NOROO PAINT & COATINGS Co., Ltd. (KRX: 090350)

NOROO PAINT & COATINGS Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72,784	89,192	67,468	56,955	62,474	26,513
Short-Term Investments	1,181	1,041	3,522	3,674	2,414	11,579
Trading Asset Securities	-	15	-	2.4	5.86	49
Cash & Short-Term Investments	73,964	90,248	70,990	60,631	64,894	38,141
Cash Growth	9.35%	27.13%	17.08%	-6.57%	70.15%	279.66%
Accounts Receivable	153,846	145,445	148,713	155,297	151,077	145,172
Other Receivables	1,114	703.68	818.99	807.25	1,168	1,470
Receivables	155,863	151,884	150,385	156,772	152,925	147,113
Inventory	86,884	71,677	80,862	77,856	78,143	69,994
Prepaid Expenses	1,365	904.33	919.8	1,362	722.86	1,607
Other Current Assets	2,989	3,389	5,125	6,618	6,312	6,888
Total Current Assets	321,065	318,102	308,281	303,239	302,997	263,743
Property, Plant & Equipment	288,088	289,568	291,535	292,127	290,877	292,264
Long-Term Investments	30,086	33,536	31,834	29,127	20,222	22,864
Goodwill	-	-	3,295	11,217	11,217	11,217
Other Intangible Assets	10,331	10,381	10,818	11,277	11,559	7,966
Long-Term Deferred Tax Assets	1,466	1,461	1,491	1,962	2,252	2,036
Other Long-Term Assets	14,138	13,135	13,658	14,060	19,652	19,359
Total Assets	672,786	668,631	668,177	670,647	666,659	627,343
Accounts Payable	136,861	119,916	126,103	123,319	120,603	101,268
Accrued Expenses	12,776	20,372	15,202	13,458	14,623	16,633
Short-Term Debt	11,643	12,966	14,516	27,499	36,120	50,383
Current Portion of Long-Term Debt	5,000	29,997	39,673	25,000	58,989	-
Current Portion of Leases	712.26	715.84	683.6	545.9	1,061	1,311
Current Income Taxes Payable	5,077	6,034	4,107	4,127	3,672	5,913
Other Current Liabilities	18,904	19,206	17,101	15,996	19,314	19,345
Total Current Liabilities	190,973	209,207	217,386	209,944	254,383	194,854
Long-Term Debt	33,000	38,000	49,987	64,807	25,930	59,900
Long-Term Leases	578.64	603.62	888.38	413.25	1,107	1,503
Long-Term Deferred Tax Liabilities	30,804	30,778	32,353	33,772	34,119	31,887
Other Long-Term Liabilities	3,941	3,596	3,519	4,121	3,903	2,894
Total Liabilities	271,719	294,352	315,504	325,655	332,797	304,974
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	104,674	104,674	104,674	104,674	104,674	104,674
Retained Earnings	282,836	256,986	235,486	229,005	220,228	207,461
Comprehensive Income & Other	3,326	2,389	2,282	1,082	-1,271	2.34
Total Common Equity	400,835	374,048	352,442	344,760	333,631	322,137
Shareholders' Equity	401,067	374,279	352,673	344,991	333,862	322,369
Total Liabilities & Equity	672,786	668,631	668,177	670,647	666,659	627,343
Total Debt	50,934	82,282	105,747	118,265	123,207	113,097
Net Cash (Debt)	23,030	7,965	-34,758	-57,634	-58,313	-74,956
Net Cash Per Share	1125.45	389.26	-1698.56	-2816.46	-2849.66	-3662.99
Filing Date Shares Outstanding	20.46	20.46	20	20	20	20
Total Common Shares Outstanding	20.46	20.46	20.46	20.46	20.46	20.46
Working Capital	130,092	108,895	90,896	93,294	48,614	68,889
Book Value Per Share	19588.18	18279.10	17223.27	16847.86	16303.99	15742.32
Tangible Book Value	390,504	363,667	338,328	322,266	310,855	302,955
Tangible Book Value Per Share	19083.30	17771.81	16533.57	15748.62	15190.97	14804.91
Land	-	217,160	217,042	216,684	211,309	211,265
Buildings	-	103,682	101,934	101,951	98,912	98,581
Machinery	-	116,143	115,299	110,406	109,199	100,703
Construction In Progress	-	412.26	357.97	388.08	366.39	2,760

Source: S&P Capital IQ. Standard template. Financial Sources.