NOROO PAINT & COATINGS Co., Ltd. (KRX:090350)
South Korea
· Delayed Price · Currency is KRW 9,010.00
-10.00 (-0.11%)
At close: Jun 5, 2025, 3:30 PM KST
NOROO PAINT & COATINGS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 30,662 | 35,166 | 27,867 | 11,548 | 14,446 | 17,981 | Upgrade
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| Depreciation & Amortization | 14,359 | 14,422 | 14,832 | 14,949 | 14,967 | 15,425 | Upgrade
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| Loss (Gain) From Sale of Assets | 26.63 | 25.96 | 238.24 | -364.03 | -548 | 147.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 120.94 | 120.94 | 4,785 | 7,921 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -131.74 | -120.49 | 1,130 | -1,340 | -923.17 | - | Upgrade
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| Loss (Gain) on Equity Investments | -593.99 | -653.03 | -1,896 | -1,558 | 1,633 | -534.64 | Upgrade
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| Provision & Write-off of Bad Debts | -159.31 | 194.13 | -959.15 | 1,233 | -146.95 | -887.5 | Upgrade
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| Other Operating Activities | 3,789 | 5,084 | 6,529 | 4,794 | 5,568 | 8,319 | Upgrade
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| Change in Accounts Receivable | 10,722 | 773.51 | 2,045 | 3,514 | -2,365 | -6,160 | Upgrade
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| Change in Inventory | -11,613 | -6,729 | 7,188 | -3,683 | -1,662 | -9,364 | Upgrade
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| Change in Accounts Payable | -19,253 | -943.23 | -4,415 | 2,956 | 1,729 | 19,509 | Upgrade
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| Change in Unearned Revenue | 156.93 | 171.64 | 38.96 | -101.33 | 33.28 | -5.17 | Upgrade
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| Change in Other Net Operating Assets | 13,680 | -4,291 | 3,568 | 279.97 | -8,962 | -4,518 | Upgrade
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| Operating Cash Flow | 41,765 | 43,221 | 60,952 | 40,150 | 23,768 | 39,913 | Upgrade
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| Operating Cash Flow Growth | -34.91% | -29.09% | 51.81% | 68.92% | -40.45% | -32.62% | Upgrade
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| Capital Expenditures | -9,868 | -9,290 | -12,121 | -11,680 | -9,911 | -13,690 | Upgrade
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| Sale of Property, Plant & Equipment | 42.62 | 18.65 | 438.75 | 213.24 | 2,731 | 274.84 | Upgrade
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| Sale (Purchase) of Intangibles | -5,497 | -3,969 | -742 | -333.93 | -1,435 | -4,008 | Upgrade
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| Investment in Securities | 3,434 | 4,016 | 2,487 | 145.91 | -9,307 | 11,254 | Upgrade
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| Other Investing Activities | 248.12 | 353.75 | 593.51 | 1,635 | -235.37 | 316.46 | Upgrade
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| Investing Cash Flow | -12,184 | -9,037 | -9,353 | -9,495 | -17,900 | -6,050 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | - | 118,381 | 152,900 | 110,516 | Upgrade
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| Long-Term Debt Issued | - | - | 33,000 | 25,000 | 83,800 | 28,500 | Upgrade
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| Total Debt Issued | 5,000 | 5,000 | 33,000 | 143,381 | 236,700 | 139,016 | Upgrade
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| Short-Term Debt Repaid | - | -20,948 | -1,534 | -131,020 | -178,160 | -124,788 | Upgrade
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| Long-Term Debt Repaid | - | -24,587 | -55,726 | -27,153 | -64,877 | -5,109 | Upgrade
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| Total Debt Repaid | -32,824 | -45,535 | -57,260 | -158,172 | -243,037 | -129,897 | Upgrade
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| Net Debt Issued (Repaid) | -27,824 | -40,535 | -24,260 | -14,792 | -6,337 | 9,119 | Upgrade
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| Dividends Paid | -6,652 | -6,653 | -5,629 | -5,629 | -5,629 | -5,630 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | -0 | 0 | Upgrade
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| Financing Cash Flow | -34,476 | -47,188 | -29,889 | -20,420 | -11,966 | 3,489 | Upgrade
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| Foreign Exchange Rate Adjustments | 716.53 | 1,157 | 13.92 | 278.35 | 578.87 | -1,392 | Upgrade
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| Net Cash Flow | -4,177 | -11,848 | 21,724 | 10,513 | -5,519 | 35,961 | Upgrade
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| Free Cash Flow | 31,898 | 33,931 | 48,831 | 28,470 | 13,858 | 26,223 | Upgrade
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| Free Cash Flow Growth | -39.04% | -30.51% | 71.52% | 105.44% | -47.15% | -42.87% | Upgrade
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| Free Cash Flow Margin | 4.02% | 4.27% | 6.26% | 3.81% | 1.90% | 4.08% | Upgrade
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| Free Cash Flow Per Share | 1559.28 | 1658.15 | 2386.29 | 1391.26 | 677.21 | 1281.47 | Upgrade
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| Cash Interest Paid | 2,351 | 2,567 | 3,456 | 3,621 | 3,371 | 3,880 | Upgrade
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| Cash Income Tax Paid | 11,811 | 9,870 | 7,001 | 7,355 | 9,088 | 10,006 | Upgrade
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| Levered Free Cash Flow | 24,020 | 25,169 | 38,814 | 27,638 | 11,264 | 17,864 | Upgrade
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| Unlevered Free Cash Flow | 25,443 | 26,741 | 40,977 | 29,938 | 13,498 | 20,393 | Upgrade
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| Change in Net Working Capital | -1,919 | 1,527 | -12,453 | -10,929 | 5,818 | -2,552 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.