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 |
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 |
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 |
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 |
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% |
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 |