NOROO Paint & Coatings Co., Ltd. (KRX:090350)
South Korea · Delayed Price · Currency is KRW 7,170.00
-320.00 (-4.27%)
At close: Jun 8, 2026
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 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 |
Net Income | 19,950 | 16,461 | 35,166 | 27,867 | 11,548 | 14,446 |
Depreciation & Amortization | 15,442 | 15,152 | 14,422 | 14,832 | 14,949 | 14,967 |
Loss (Gain) From Sale of Assets | -40.67 | -269.81 | 25.96 | 238.24 | -364.03 | -548 |
Asset Writedown & Restructuring Costs | 2,680 | 2,680 | 120.94 | 4,785 | 7,921 | - |
Loss (Gain) From Sale of Investments | -0.85 | -0.85 | -120.49 | 1,130 | -1,340 | -923.17 |
Loss (Gain) on Equity Investments | -1,333 | -1,263 | -653.03 | -1,896 | -1,558 | 1,633 |
Provision & Write-off of Bad Debts | 776.44 | 645.2 | 194.13 | -959.15 | 1,233 | -146.95 |
Other Operating Activities | 3,088 | 1,445 | 5,084 | 6,529 | 4,794 | 5,568 |
Change in Accounts Receivable | -3,725 | 14,335 | 773.51 | 2,045 | 3,514 | -2,365 |
Change in Inventory | 761.57 | -1,395 | -6,729 | 7,188 | -3,683 | -1,662 |
Change in Accounts Payable | 12,197 | -8,661 | -943.23 | -4,415 | 2,956 | 1,729 |
Change in Unearned Revenue | 186.2 | 233.02 | 171.64 | 38.96 | -101.33 | 33.28 |
Change in Other Net Operating Assets | -21,729 | -6,689 | -4,291 | 3,568 | 279.97 | -8,962 |
Operating Cash Flow | 28,253 | 32,672 | 43,221 | 60,952 | 40,150 | 23,768 |
Operating Cash Flow Growth | -32.35% | -24.41% | -29.09% | 51.81% | 68.92% | -40.45% |
Capital Expenditures | -10,868 | -12,033 | -9,290 | -12,121 | -11,680 | -9,911 |
Sale of Property, Plant & Equipment | 88.01 | 128.64 | 18.65 | 438.75 | 213.24 | 2,731 |
Sale (Purchase) of Intangibles | -2,873 | -2,785 | -3,969 | -742 | -333.93 | -1,435 |
Investment in Securities | -19,463 | 215.35 | 4,016 | 2,487 | 145.91 | -9,307 |
Other Investing Activities | -260.44 | -432.3 | 353.75 | 593.51 | 1,635 | -235.37 |
Investing Cash Flow | -33,042 | -14,763 | -9,037 | -9,353 | -9,495 | -17,900 |
Short-Term Debt Issued | - | 20,000 | 5,000 | - | 118,381 | 152,900 |
Long-Term Debt Issued | - | 20,000 | - | 33,000 | 25,000 | 83,800 |
Total Debt Issued | 40,000 | 40,000 | 5,000 | 33,000 | 143,381 | 236,700 |
Short-Term Debt Repaid | - | - | -20,948 | -1,534 | -131,020 | -178,160 |
Long-Term Debt Repaid | - | -15,517 | -24,587 | -55,726 | -27,153 | -64,877 |
Total Debt Repaid | -11,063 | -15,517 | -45,535 | -57,260 | -158,172 | -243,037 |
Net Debt Issued (Repaid) | 28,937 | 24,483 | -40,535 | -24,260 | -14,792 | -6,337 |
Dividends Paid | -7,163 | -7,163 | -6,653 | -5,629 | -5,629 | -5,629 |
Other Financing Activities | -0 | -0 | -0 | -0 | - | -0 |
Financing Cash Flow | 21,773 | 17,320 | -47,188 | -29,889 | -20,420 | -11,966 |
Foreign Exchange Rate Adjustments | 254.45 | -793.88 | 1,157 | 13.92 | 278.35 | 578.87 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 17,238 | 34,435 | -11,848 | 21,724 | 10,513 | -5,519 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 2.24% | 2.68% | 4.27% | 6.26% | 3.81% | 1.90% |
Free Cash Flow Per Share | 868.72 | 1031.95 | 1657.66 | 2386.29 | 1391.26 | 677.21 |
Cash Interest Paid | 2,083 | 2,036 | 2,567 | 3,456 | 3,621 | 3,371 |
Cash Income Tax Paid | 14,432 | 16,308 | 9,870 | 7,001 | 7,355 | 9,088 |
Levered Free Cash Flow | 12,352 | 17,079 | 25,169 | 38,814 | 27,638 | 11,264 |
Unlevered Free Cash Flow | 13,746 | 18,377 | 26,741 | 40,977 | 29,938 | 13,498 |
Change in Working Capital | -12,310 | -2,177 | -11,018 | 8,425 | 2,966 | -11,227 |