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NOROO Paint & Coatings Co., Ltd. (KRX:090350)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,160.00
+70.00 (0.87%)
Last updated: Aug 28, 2026, 2:02 PM KST

NOROO Paint & Coatings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32,79116,46135,16627,86711,54814,446
Depreciation & Amortization
15,48215,15214,42214,83214,94914,967
Loss (Gain) From Sale of Assets
-26.91-269.8125.96238.24-364.03-548
Asset Writedown & Restructuring Costs
2,6802,680120.944,7857,921-
Loss (Gain) From Sale of Investments
-0.85-0.85-120.491,130-1,340-923.17
Loss (Gain) on Equity Investments
-1,199-1,263-653.03-1,896-1,5581,633
Provision & Write-off of Bad Debts
224.79645.2194.13-959.151,233-146.95
Other Operating Activities
3,8091,4455,0846,5294,7945,568
Change in Accounts Receivable
7,30614,335773.512,0453,514-2,365
Change in Inventory
-12,961-1,395-6,7297,188-3,683-1,662
Change in Accounts Payable
-4,013-8,661-943.23-4,4152,9561,729
Change in Unearned Revenue
146.4233.02171.6438.96-101.3333.28
Change in Other Net Operating Assets
-1,599-6,689-4,2913,568279.97-8,962
Operating Cash Flow
42,63932,67243,22160,95240,15023,768
Operating Cash Flow Growth
18.87%-24.41%-29.09%51.81%68.92%-40.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,952-12,033-9,290-12,121-11,680-9,911
Sale of Property, Plant & Equipment
160.01128.6418.65438.75213.242,731
Sale (Purchase) of Intangibles
-2,213-2,785-3,969-742-333.93-1,435
Investment in Securities
-27,924215.354,0162,487145.91-9,307
Other Investing Activities
94.83-432.3353.75593.511,635-235.37
Investing Cash Flow
-37,656-14,763-9,037-9,353-9,495-17,900

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-20,0005,000-118,381152,900
Long-Term Debt Issued
-20,000-33,00025,00083,800
Total Debt Issued
65,00040,0005,00033,000143,381236,700
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
-11,091-15,517-45,535-57,260-158,172-243,037
Net Debt Issued (Repaid)
53,90924,483-40,535-24,260-14,792-6,337
Dividends Paid
-8,186-7,163-6,653-5,629-5,629-5,629
Other Financing Activities
10.03-0-0-0--0
Financing Cash Flow
45,73317,320-47,188-29,889-20,420-11,966

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,237-793.881,15713.92278.35578.87
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
51,95334,435-11,84821,72410,513-5,519

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
34,68720,63933,93148,83128,47013,858
Free Cash Flow Growth
32.37%-39.17%-30.51%71.52%105.44%-47.15%
Free Cash Flow Margin
4.44%2.68%4.27%6.26%3.81%1.90%
Free Cash Flow Per Share
1734.351031.951657.662386.291391.26677.21
Levered Free Cash Flow
21,13517,07925,16938,81427,63811,264
Unlevered Free Cash Flow
22,79718,37726,74140,97729,93813,498

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,5462,0362,5673,4563,6213,371
Cash Income Tax Paid
12,20416,3089,8707,0017,3559,088
Change in Working Capital
-11,121-2,177-11,0188,4252,966-11,227