NOROO Holdings Co., Ltd. (KRX:000325)

NOROO Holdings Statistics

Total Valuation

NOROO Holdings has a market cap or net worth of KRW 367.56 billion. The enterprise value is 593.64 billion.

Market Cap	367.56B
Enterprise Value	593.64B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	243,388
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.32M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.48
P/TBV Ratio	0.86
P/FCF Ratio	6.12
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 9.88.

EV / Earnings	13.07
EV / Sales	0.47
EV / EBITDA	6.11
EV / EBIT	8.39
EV / FCF	9.88

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.14.

Current Ratio	1.71
Quick Ratio	1.21
Debt / Equity	0.14
Debt / EBITDA	1.24
Debt / FCF	1.86
Interest Coverage	12.42

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	20.32B
Profits Per Employee	732.68M
Employee Count	62
Asset Turnover	1.03
Inventory Turnover	5.94

Taxes

In the past 12 months, NOROO Holdings has paid 19.91 billion in taxes.

Income Tax	19.91B
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has increased by +13.72% in the last 52 weeks. The beta is 0.76, so NOROO Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+13.72%
50-Day Moving Average	33,611.00
200-Day Moving Average	30,840.50
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	574

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NOROO Holdings had revenue of KRW 1.26 trillion and earned 45.43 billion in profits. Earnings per share was 4,329.55.

Revenue	1.26T
Gross Profit	299.78B
Operating Income	63.53B
Pretax Income	88.84B
Net Income	45.43B
EBITDA	89.98B
EBIT	63.53B
Earnings Per Share (EPS)	4,329.55

Balance Sheet

The company has 187.25 billion in cash and 111.97 billion in debt, giving a net cash position of 75.28 billion.

Cash & Cash Equivalents	187.25B
Total Debt	111.97B
Net Cash	75.28B
Net Cash Per Share	n/a
Equity (Book Value)	772.63B
Book Value Per Share	44,916.73
Working Capital	262.39B

Cash Flow

In the last 12 months, operating cash flow was 73.56 billion and capital expenditures -13.46 billion, giving a free cash flow of 60.10 billion.

Operating Cash Flow	73.56B
Capital Expenditures	-13.46B
Free Cash Flow	60.10B
FCF Per Share	n/a

Margins

Gross margin is 23.79%, with operating and profit margins of 5.04% and 3.70%.

Gross Margin	23.79%
Operating Margin	5.04%
Pretax Margin	7.05%
Profit Margin	3.70%
EBITDA Margin	7.14%
EBIT Margin	5.04%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 555.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	555.00
Dividend Yield	1.61%
Dividend Growth (YoY)	9.90%
Years of Dividend Growth	1
Payout Ratio	38.29%
Buyback Yield	-0.03%
Shareholder Yield	1.58%
Earnings Yield	12.36%
FCF Yield	16.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 30, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Aug 30, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

NOROO Holdings has an Altman Z-Score of 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	7