South Korea
· Delayed Price · Currency is KRW 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 |