South Korea · Delayed Price · Currency is KRW NOROO PAINT & COATINGS Statistics
Total Valuation
KRX:090350 has a market cap or net worth of KRW 204.91 billion. The enterprise value is 182.29 billion.
| Market Cap | 204.91B |
| Enterprise Value | 182.29B |
Important Dates
The last earnings date was 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 decreased by -0.06% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.46M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 1.49% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 6.96.
| EV / Earnings | 8.80 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 5.15 |
| EV / FCF | 6.96 |
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 | 26.78M |
| 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 +7.53% 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 | +7.53% |
| 50-Day Moving Average | 9,078.80 |
| 200-Day Moving Average | 8,308.05 |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 67,678 |
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 20.73 billion in profits. Earnings per share was 1,013.12.
| Revenue | 788.26B |
| Gross Profit | 160.89B |
| Operating Income | 35.25B |
| Pretax Income | 34.92B |
| Net Income | 20.73B |
| EBITDA | 49.77B |
| EBIT | 35.25B |
| Earnings Per Share (EPS) | 1,013.12 |
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 3.69%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.28% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 10.11% |
| FCF Yield | 12.79% |
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 |