NOROO PAINT & COATINGS Statistics

Total Valuation

NOROO PAINT & COATINGS has a market cap or net worth of KRW 166.57 billion. The enterprise value is 159.51 billion.

Market Cap	166.57B
Enterprise Value	159.51B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

NOROO PAINT & COATINGS has 20.46 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	n/a
Shares Outstanding	20.46M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-4.53%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	3.99%
Float	10.11M

Valuation Ratios

The trailing PE ratio is 5.23.

PE Ratio	5.23
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	4.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 4.38.

EV / Earnings	5.49
EV / Sales	0.20
EV / EBITDA	2.60
EV / EBIT	3.42
EV / FCF	4.38

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio	1.52
Quick Ratio	1.12
Debt / Equity	0.14
Debt / EBITDA	0.94
Debt / FCF	1.54
Interest Coverage	15.02

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	6.11%
Revenue Per Employee	1.04B
Profits Per Employee	38.21M
Employee Count	761
Asset Turnover	1.12
Inventory Turnover	7.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.20%
50-Day Moving Average	8,618.00
200-Day Moving Average	9,441.00
Relative Strength Index (RSI)	34.06
Average Volume (20 Days)	50,323

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 789.23 billion and earned 29.07 billion in profits. Earnings per share was 1,437.46.

Revenue	789.23B
Gross Profit	169.44B
Operating Income	44.82B
Pretax Income	41.30B
Net Income	29.07B
EBITDA	59.46B
EBIT	44.82B
Earnings Per Share (EPS)	1,437.46

Full Income Statement

Balance Sheet

The company has 63.42 billion in cash and 56.13 billion in debt, giving a net cash position of 7.29 billion or 356.28 per share.

Cash & Cash Equivalents	63.42B
Total Debt	56.13B
Net Cash	7.29B
Net Cash Per Share	356.28
Equity (Book Value)	392.64B
Book Value Per Share	19,620.53
Working Capital	114.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.64 billion and capital expenditures -13.24 billion, giving a free cash flow of 36.40 billion.

Operating Cash Flow	49.64B
Capital Expenditures	-13.24B
Free Cash Flow	36.40B
FCF Per Share	1,778.89

Full Cash Flow Statement

Margins

Gross margin is 21.47%, with operating and profit margins of 5.68% and 3.83%.

Gross Margin	21.47%
Operating Margin	5.68%
Pretax Margin	5.23%
Profit Margin	3.83%
EBITDA Margin	7.53%
EBIT Margin	5.68%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 325.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share	325.00
Dividend Yield	4.06%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	22.01%
Buyback Yield	1.18%
Shareholder Yield	5.25%
Earnings Yield	17.88%
FCF Yield	22.13%

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a