NOROO Paint & Coatings Co., Ltd. (KRX:090350)
7,700.00
+40.00 (0.52%)
At close: Aug 7, 2026
NOROO Paint & Coatings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 775,166 | 771,052 | 793,847 | 780,367 | 747,091 | 730,932 |
Revenue Growth | -2.32% | -2.87% | 1.73% | 4.45% | 2.21% | 13.69% |
Gross Profit Gross Profit Growth | 158,110 | 155,718 | 168,110 | 160,577 | 133,893 | 130,383 |
Operating Income Operating Income Growth | 33,664 | 30,250 | 43,368 | 42,489 | 25,718 | 25,110 |
Net Income Net Income Growth | 19,419 | 16,087 | 35,166 | 27,867 | 11,548 | 14,446 |
Earnings Per Share EPS Growth | 976.15 | 804.33 | 1718.00 | 1361.79 | 564.34 | 705.94 |
EPS Growth | -34.87% | -53.18% | 26.16% | 141.30% | -20.06% | -19.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 98,295 | 113,123 | 78,965 | 90,248 | 70,990 | 60,631 |
Total Debt Total Debt Growth | 71,572 | 70,667 | 44,089 | 82,282 | 105,747 | 118,265 |
Net Cash (Debt) Net Cash Growth | 26,723 | 42,456 | 34,877 | 7,965 | -34,758 | -57,634 |
Net Cash Growth | 20.99% | 21.73% | 337.85% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1343.32 | 2122.80 | 1703.88 | 389.26 | -1698.56 | -2816.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 28,253 | 32,672 | 43,221 | 60,952 | 40,150 | 23,768 |
Capital Expenditures CapEx Growth | -10,868 | -12,033 | -9,290 | -12,121 | -11,680 | -9,911 |
Free Cash Flow Free Cash Flow Growth | 17,385 | 20,639 | 33,931 | 48,831 | 28,470 | 13,858 |
Free Cash Flow Growth | -45.50% | -39.17% | -30.51% | 71.52% | 105.44% | -47.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 400.000 | - | - | 325.000 | 275.000 | 275.000 |
Dividend Per Share Growth | 14.29% | - | - | 18.18% | 0% | 0% |
Dividend Yield | 5.19% | - | - | 3.84% | 4.03% | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.89 | 10.96 | 4.68 | 6.93 | 14.02 | 21.31 |
Forward PE | - | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
P/FCF Ratio | 9.16 | 8.54 | 4.86 | 3.96 | 5.69 | 22.21 |
PS Ratio | 0.21 | 0.23 | 0.21 | 0.25 | 0.22 | 0.42 |