NOROO Paint & Coatings Co., Ltd. (KRX:090350)
South Korea · Delayed Price · Currency is KRW 8,610.00
+60.00 (0.70%)
Feb 5, 2026, 9:10 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 19,730 | 35,166 | 27,867 | 11,548 | 14,446 | 17,981 |
Depreciation & Amortization | 14,916 | 14,422 | 14,832 | 14,949 | 14,967 | 15,425 |
Loss (Gain) From Sale of Assets | -132.24 | 25.96 | 238.24 | -364.03 | -548 | 147.15 |
Asset Writedown & Restructuring Costs | 120.94 | 120.94 | 4,785 | 7,921 | - | - |
Loss (Gain) From Sale of Investments | -0.49 | -120.49 | 1,130 | -1,340 | -923.17 | - |
Loss (Gain) on Equity Investments | -975.98 | -653.03 | -1,896 | -1,558 | 1,633 | -534.64 |
Provision & Write-off of Bad Debts | 19.87 | 194.13 | -959.15 | 1,233 | -146.95 | -887.5 |
Other Operating Activities | 578.67 | 5,084 | 6,529 | 4,794 | 5,568 | 8,319 |
Change in Accounts Receivable | -5,618 | 773.51 | 2,045 | 3,514 | -2,365 | -6,160 |
Change in Inventory | 4,737 | -6,729 | 7,188 | -3,683 | -1,662 | -9,364 |
Change in Accounts Payable | -16,615 | -943.23 | -4,415 | 2,956 | 1,729 | 19,509 |
Change in Unearned Revenue | 197.97 | 171.64 | 38.96 | -101.33 | 33.28 | -5.17 |
Change in Other Net Operating Assets | 2,556 | -4,291 | 3,568 | 279.97 | -8,962 | -4,518 |
Operating Cash Flow | 19,514 | 43,221 | 60,952 | 40,150 | 23,768 | 39,913 |
Operating Cash Flow Growth | -67.24% | -29.09% | 51.81% | 68.92% | -40.45% | -32.62% |
Capital Expenditures | -11,214 | -9,290 | -12,121 | -11,680 | -9,911 | -13,690 |
Sale of Property, Plant & Equipment | 108.45 | 18.65 | 438.75 | 213.24 | 2,731 | 274.84 |
Sale (Purchase) of Intangibles | -6,847 | -3,969 | -742 | -333.93 | -1,435 | -4,008 |
Investment in Securities | -6,856 | 4,016 | 2,487 | 145.91 | -9,307 | 11,254 |
Other Investing Activities | 206.97 | 353.75 | 593.51 | 1,635 | -235.37 | 316.46 |
Investing Cash Flow | -24,650 | -9,037 | -9,353 | -9,495 | -17,900 | -6,050 |
Short-Term Debt Issued | - | 5,000 | - | 118,381 | 152,900 | 110,516 |
Long-Term Debt Issued | - | - | 33,000 | 25,000 | 83,800 | 28,500 |
Total Debt Issued | 40,000 | 5,000 | 33,000 | 143,381 | 236,700 | 139,016 |
Short-Term Debt Repaid | - | -20,948 | -1,534 | -131,020 | -178,160 | -124,788 |
Long-Term Debt Repaid | - | -24,587 | -55,726 | -27,153 | -64,877 | -5,109 |
Total Debt Repaid | -22,520 | -45,535 | -57,260 | -158,172 | -243,037 | -129,897 |
Net Debt Issued (Repaid) | 17,480 | -40,535 | -24,260 | -14,792 | -6,337 | 9,119 |
Dividends Paid | -7,164 | -6,653 | -5,629 | -5,629 | -5,629 | -5,630 |
Other Financing Activities | -0 | -0 | -0 | - | -0 | 0 |
Financing Cash Flow | 10,317 | -47,188 | -29,889 | -20,420 | -11,966 | 3,489 |
Foreign Exchange Rate Adjustments | -409.84 | 1,157 | 13.92 | 278.35 | 578.87 | -1,392 |
Net Cash Flow | 4,770 | -11,848 | 21,724 | 10,513 | -5,519 | 35,961 |
Free Cash Flow | 8,300 | 33,931 | 48,831 | 28,470 | 13,858 | 26,223 |
Free Cash Flow Growth | -82.37% | -30.51% | 71.52% | 105.44% | -47.15% | -42.87% |
Free Cash Flow Margin | 1.05% | 4.27% | 6.26% | 3.81% | 1.90% | 4.08% |
Free Cash Flow Per Share | 405.58 | 1658.15 | 2386.29 | 1391.26 | 677.21 | 1281.47 |
Cash Interest Paid | 1,897 | 2,567 | 3,456 | 3,621 | 3,371 | 3,880 |
Cash Income Tax Paid | 16,299 | 9,870 | 7,001 | 7,355 | 9,088 | 10,006 |
Levered Free Cash Flow | -1,384 | 25,169 | 38,814 | 27,638 | 11,264 | 17,864 |
Unlevered Free Cash Flow | -184.74 | 26,741 | 40,977 | 29,938 | 13,498 | 20,393 |
Change in Working Capital | -14,742 | -11,018 | 8,425 | 2,966 | -11,227 | -536.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.