NOROO Paint & Coatings Co., Ltd. (KRX:090350)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,700.00
+40.00 (0.52%)
At close: Aug 7, 2026

NOROO Paint & Coatings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
775,166771,052793,847780,367747,091730,932
Revenue Growth
-2.32%-2.87%1.73%4.45%2.21%13.69%
Gross Profit
158,110155,718168,110160,577133,893130,383
Operating Income
33,66430,25043,36842,48925,71825,110
Net Income
19,41916,08735,16627,86711,54814,446
Earnings Per Share
976.15804.331718.001361.79564.34705.94
EPS Growth
-34.87%-53.18%26.16%141.30%-20.06%-19.66%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98,295113,12378,96590,24870,99060,631
Total Debt
71,57270,66744,08982,282105,747118,265
Net Cash (Debt)
26,72342,45634,8777,965-34,758-57,634
Net Cash Growth
20.99%21.73%337.85%---
Net Cash Per Share
1343.322122.801703.88389.26-1698.56-2816.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28,25332,67243,22160,95240,15023,768
Capital Expenditures
-10,868-12,033-9,290-12,121-11,680-9,911
Free Cash Flow
17,38520,63933,93148,83128,47013,858
Free Cash Flow Growth
-45.50%-39.17%-30.51%71.52%105.44%-47.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.40%20.20%21.18%20.58%17.92%17.84%
Operating Margin
4.34%3.92%5.46%5.45%3.44%3.44%
Pretax Margin
4.32%3.75%5.81%4.84%2.43%3.29%
Profit Margin
2.50%2.09%4.43%3.57%1.55%1.98%
FCF Margin
2.24%2.68%4.27%6.26%3.81%1.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
400.000--325.000275.000275.000
Dividend Per Share Growth
14.29%--18.18%0%0%
Dividend Yield
5.19%--3.84%4.03%2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.8910.964.686.9314.0221.31
Forward PE
-6.716.716.716.716.71
P/FCF Ratio
9.168.544.863.965.6922.21
PS Ratio
0.210.230.210.250.220.42