NOROO PAINT & COATINGS Statistics

Total Valuation

NOROO PAINT & COATINGS has a market cap or net worth of KRW 167.05 billion. The enterprise value is 144.25 billion.

Market Cap	167.05B
Enterprise Value	144.25B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NOROO PAINT & COATINGS has 20.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	3.85%
Float	10.11M

Valuation Ratios

The trailing PE ratio is 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	3.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 3.06.

EV / Earnings	5.27
EV / Sales	0.18
EV / EBITDA	2.43
EV / EBIT	3.22
EV / FCF	3.06

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.

Current Ratio	1.68
Quick Ratio	1.20
Debt / Equity	0.13
Debt / EBITDA	0.87
Debt / FCF	1.08
Interest Coverage	15.58

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	5.96%
Revenue Per Employee	1.00B
Profits Per Employee	34.80M
Employee Count	786
Asset Turnover	1.15
Inventory Turnover	7.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.01%
50-Day Moving Average	8,260.80
200-Day Moving Average	9,206.70
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	45,704

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, NOROO PAINT & COATINGS had revenue of KRW 788.85 billion and earned 27.35 billion in profits. Earnings per share was 1,336.73.

Revenue	788.85B
Gross Profit	167.80B
Operating Income	43.78B
Pretax Income	38.78B
Net Income	27.35B
EBITDA	58.32B
EBIT	43.78B
Earnings Per Share (EPS)	1,336.73

Full Income Statement

Balance Sheet

The company has 73.96 billion in cash and 50.93 billion in debt, giving a net cash position of 23.03 billion or 1,125.45 per share.

Cash & Cash Equivalents	73.96B
Total Debt	50.93B
Net Cash	23.03B
Net Cash Per Share	1,125.45
Equity (Book Value)	401.07B
Book Value Per Share	19,588.18
Working Capital	130.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.56 billion and capital expenditures -12.48 billion, giving a free cash flow of 47.08 billion.

Operating Cash Flow	59.56B
Capital Expenditures	-12.48B
Free Cash Flow	47.08B
FCF Per Share	2,300.74

Full Cash Flow Statement

Margins

Gross margin is 21.27%, with operating and profit margins of 5.55% and 3.64%.

Gross Margin	21.27%
Operating Margin	5.55%
Pretax Margin	4.92%
Profit Margin	3.64%
EBITDA Margin	7.39%
EBIT Margin	5.55%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 325.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	325.00
Dividend Yield	4.04%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	23.16%
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	16.63%
FCF Yield	28.62%

Dividend Details

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

NOROO PAINT & COATINGS has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a