NOROO PAINT & COATINGS Co., Ltd. (KRX:090350)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,010.00
-10.00 (-0.11%)
At close: Jun 5, 2025, 3:30 PM KST

NOROO PAINT & COATINGS Statistics

Total Valuation

KRX:090350 has a market cap or net worth of KRW 192.46 billion. The enterprise value is 170.60 billion.

Market Cap 192.46B
Enterprise Value 170.60B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

KRX:090350 has 20.46 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 20.00M
Shares Outstanding 20.46M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 1.23%
Owned by Institutions (%) 3.47%
Float 10.11M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio 6.24
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.48
P/TBV Ratio 0.50
P/FCF Ratio 6.03
P/OCF Ratio 4.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 5.35.

EV / Earnings 5.73
EV / Sales 0.21
EV / EBITDA 3.15
EV / EBIT 4.28
EV / FCF 5.35

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.10.

Current Ratio 1.45
Quick Ratio 0.99
Debt / Equity 0.10
Debt / EBITDA 0.74
Debt / FCF 1.24
Interest Coverage 17.24

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE) 8.00%
Return on Assets (ROA) 3.69%
Return on Invested Capital (ROIC) 5.54%
Return on Capital Employed (ROCE) 8.65%
Revenue Per Employee 1.01B
Profits Per Employee 37.90M
Employee Count 786
Asset Turnover 1.19
Inventory Turnover 7.25

Taxes

In the past 12 months, KRX:090350 has paid 10.15 billion in taxes.

Income Tax 10.15B
Effective Tax Rate 24.56%

Stock Price Statistics

The stock price has decreased by -11.23% in the last 52 weeks. The beta is 0.87, so KRX:090350's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -11.23%
50-Day Moving Average 8,225.60
200-Day Moving Average 8,218.40
Relative Strength Index (RSI) 69.87
Average Volume (20 Days) 187,102

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 793.60 billion and earned 29.79 billion in profits. Earnings per share was 1,463.71.

Revenue 793.60B
Gross Profit 165.00B
Operating Income 39.25B
Pretax Income 41.35B
Net Income 29.79B
EBITDA 53.61B
EBIT 39.25B
Earnings Per Share (EPS) 1,463.71
Full Income Statement

Balance Sheet

The company has 61.59 billion in cash and 39.51 billion in debt, giving a net cash position of 22.09 billion or 1,079.33 per share.

Cash & Cash Equivalents 61.59B
Total Debt 39.51B
Net Cash 22.09B
Net Cash Per Share 1,079.33
Equity (Book Value) 402.97B
Book Value Per Share 20,136.86
Working Capital 95.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.77 billion and capital expenditures -9.87 billion, giving a free cash flow of 31.90 billion.

Operating Cash Flow 41.77B
Capital Expenditures -9.87B
Free Cash Flow 31.90B
FCF Per Share 1,558.79
Full Cash Flow Statement

Margins

Gross margin is 20.79%, with operating and profit margins of 4.95% and 3.86%.

Gross Margin 20.79%
Operating Margin 4.95%
Pretax Margin 5.21%
Profit Margin 3.86%
EBITDA Margin 6.75%
EBIT Margin 4.95%
FCF Margin 4.02%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share 350.00
Dividend Yield 3.76%
Dividend Growth (YoY) 7.69%
Years of Dividend Growth 2
Payout Ratio 21.69%
Buyback Yield -0.00%
Shareholder Yield 3.76%
Earnings Yield 15.48%
FCF Yield 16.57%
Dividend Details

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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.55
Piotroski F-Score 5