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

NOROO PAINT & COATINGS Statistics

Total Valuation

KRX:090350 has a market cap or net worth of KRW 196.64 billion. The enterprise value is 174.02 billion.

Market Cap	196.64B
Enterprise Value	174.02B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:090350 has 20.46 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	1.49%
Float	10.07M

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	7.50
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 6.64.

EV / Earnings	8.48
EV / Sales	0.22
EV / EBITDA	3.49
EV / EBIT	4.92
EV / FCF	6.64

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.10.

Current Ratio	1.42
Quick Ratio	1.00
Debt / Equity	0.10
Debt / EBITDA	0.78
Debt / FCF	1.48
Interest Coverage	17.07

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	1.02B
Profits Per Employee	26.51M
Employee Count	774
Asset Turnover	1.14
Inventory Turnover	7.27

Taxes

In the past 12 months, KRX:090350 has paid 13.23 billion in taxes.

Income Tax	13.23B
Effective Tax Rate	37.89%

Stock Price Statistics

The stock price has increased by +9.85% in the last 52 weeks. The beta is 0.88, so KRX:090350's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+9.85%
50-Day Moving Average	9,148.40
200-Day Moving Average	8,373.70
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	111,297

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:090350 had revenue of KRW 788.26 billion and earned 20.52 billion in profits. Earnings per share was 1,002.68.

Revenue	788.26B
Gross Profit	160.89B
Operating Income	35.25B
Pretax Income	34.92B
Net Income	20.52B
EBITDA	49.77B
EBIT	35.25B
Earnings Per Share (EPS)	1,002.68

Balance Sheet

The company has 61.62 billion in cash and 38.77 billion in debt, giving a net cash position of 22.85 billion or 1,116.81 per share.

Cash & Cash Equivalents	61.62B
Total Debt	38.77B
Net Cash	22.85B
Net Cash Per Share	1,116.81
Equity (Book Value)	405.19B
Book Value Per Share	19,789.72
Working Capital	97.99B

Cash Flow

In the last 12 months, operating cash flow was 35.87 billion and capital expenditures -9.67 billion, giving a free cash flow of 26.20 billion.

Operating Cash Flow	35.87B
Capital Expenditures	-9.67B
Free Cash Flow	26.20B
FCF Per Share	1,280.54

Margins

Gross margin is 20.41%, with operating and profit margins of 4.47% and 2.73%.

Gross Margin	20.41%
Operating Margin	4.47%
Pretax Margin	4.43%
Profit Margin	2.73%
EBITDA Margin	6.31%
EBIT Margin	4.47%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	350.00
Dividend Yield	3.72%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	33.28%
Buyback Yield	n/a
Shareholder Yield	3.66%
Earnings Yield	10.43%
FCF Yield	13.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:090350 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	5