NOROO Paint & Coatings Co., Ltd. (KRX:090350)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,040.00
+190.00 (2.42%)
Oct 28, 2026, 3:30 PM KST

NOROO Paint & Coatings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
780,665771,052793,847780,367747,091730,932
Revenue Growth
-0.96%-2.87%1.73%4.45%2.21%13.69%
Gross Profit
167,248155,718168,110160,577133,893130,383
Operating Income
43,57830,25043,36842,48925,71825,110
Net Income
31,83916,08735,16627,86711,54814,446
Earnings Per Share
1555.94786.121718.501361.79564.34705.94
EPS Growth
48.07%-54.25%26.19%141.30%-20.06%-19.66%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Construction, Industrial Paints, Etc.
633,240628,957660,841665,919
PCM Paints and Lights
244,481238,645228,743217,390
Cross-Sectoral
-97,056-96,550-95,414-97,681
Discontinued Operations
---322.54-5,260
Total
780,665771,052793,847780,367

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
141,633113,12378,96590,24870,99060,631
Total Debt
97,06970,66744,08982,282105,747118,265
Net Cash (Debt)
44,56342,45634,8777,965-34,758-57,634
Net Cash Growth
94.99%21.73%337.85%---
Net Cash Per Share
2177.732074.761704.37389.26-1698.56-2816.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42,63932,67243,22160,95240,15023,768
Capital Expenditures
-7,952-12,033-9,290-12,121-11,680-9,911
Free Cash Flow
34,68720,63933,93148,83128,47013,858
Free Cash Flow Growth
32.37%-39.17%-30.51%71.52%105.44%-47.15%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.42%20.20%21.18%20.58%17.92%17.84%
Operating Margin
5.58%3.92%5.46%5.45%3.44%3.44%
Pretax Margin
5.84%3.75%5.81%4.84%2.43%3.29%
Profit Margin
4.08%2.09%4.43%3.57%1.55%1.98%
FCF Margin
4.44%2.68%4.27%6.26%3.81%1.90%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
400.000400.000350.000325.000275.000275.000
Dividend Per Share Growth
14.29%14.29%7.69%18.18%0%0%
Dividend Yield
4.97%4.64%4.35%3.44%3.48%1.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.1710.964.686.9314.0221.31
Forward PE
-6.716.716.716.716.71
P/FCF Ratio
4.808.544.863.965.6922.21
PS Ratio
0.210.230.210.250.220.42