NOROO PAINT & COATINGS Statistics

Total Valuation

KRX:090350 has a market cap or net worth of KRW 157.93 billion. The enterprise value is 123.28 billion.

Market Cap	157.93B
Enterprise Value	123.28B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

KRX:090350 has 20.46 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	20.46M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	3.55%
Float	10.11M

Valuation Ratios

The trailing PE ratio is 4.34.

PE Ratio	4.34
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	4.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 3.63.

EV / Earnings	3.51
EV / Sales	0.16
EV / EBITDA	2.11
EV / EBIT	2.80
EV / FCF	3.63

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.

Current Ratio	1.47
Quick Ratio	1.08
Debt / Equity	0.11
Debt / EBITDA	0.76
Debt / FCF	1.30
Interest Coverage	17.24

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	1.01B
Profits Per Employee	44.74M
Employee Count	786
Asset Turnover	1.19
Inventory Turnover	8.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.54% in the last 52 weeks. The beta is 0.84, so KRX:090350's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-22.54%
50-Day Moving Average	7,673.40
200-Day Moving Average	8,564.35
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	39,943

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 793.85 billion and earned 35.17 billion in profits. Earnings per share was 1,718.00.

Revenue	793.85B
Gross Profit	168.31B
Operating Income	43.37B
Pretax Income	46.09B
Net Income	35.17B
EBITDA	57.79B
EBIT	43.37B
Earnings Per Share (EPS)	1,718.00

Full Income Statement

Balance Sheet

The company has 78.97 billion in cash and 44.09 billion in debt, giving a net cash position of 34.88 billion or 1,704.37 per share.

Cash & Cash Equivalents	78.97B
Total Debt	44.09B
Net Cash	34.88B
Net Cash Per Share	1,704.37
Equity (Book Value)	406.84B
Book Value Per Share	19,847.06
Working Capital	99.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.22 billion and capital expenditures -9.29 billion, giving a free cash flow of 33.93 billion.

Operating Cash Flow	43.22B
Capital Expenditures	-9.29B
Free Cash Flow	33.93B
FCF Per Share	1,658.15

Full Cash Flow Statement

Margins

Gross margin is 21.20%, with operating and profit margins of 5.46% and 4.43%.

Gross Margin	21.20%
Operating Margin	5.46%
Pretax Margin	5.81%
Profit Margin	4.43%
EBITDA Margin	7.28%
EBIT Margin	5.46%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 325.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	325.00
Dividend Yield	4.28%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	18.92%
Buyback Yield	-0.04%
Shareholder Yield	4.23%
Earnings Yield	22.27%
FCF Yield	21.49%

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

KRX:090350 has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a