South Korea · Delayed Price · Currency is KRW NOROO Paint & Coatings Statistics
Total Valuation
KRX:090350 has a market cap or net worth of KRW 154.85 billion. The enterprise value is 128.36 billion.
| Market Cap | 154.85B |
| Enterprise Value | 128.36B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:090350 has 20.46 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.46M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +9.31% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 1.04% |
| Float | 10.03M |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 7.38.
| EV / Earnings | 6.56 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 3.67 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.59 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.12 |
| Interest Coverage | 15.09 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 26.03M |
| Employee Count | 752 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, KRX:090350 has paid 13.51 billion in taxes.
| Income Tax | 13.51B |
| Effective Tax Rate | 40.37% |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks. The beta is 0.52, so KRX:090350's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 8,440.20 |
| 200-Day Moving Average | 8,628.45 |
| Relative Strength Index (RSI) | 30.25 |
| Average Volume (20 Days) | 111,785 |
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 775.17 billion and earned 19.58 billion in profits. Earnings per share was 978.17.
| Revenue | 775.17B |
| Gross Profit | 158.11B |
| Operating Income | 33.66B |
| Pretax Income | 33.46B |
| Net Income | 19.58B |
| EBITDA | 49.11B |
| EBIT | 33.66B |
| Earnings Per Share (EPS) | 978.17 |
Balance Sheet
The company has 98.29 billion in cash and 71.57 billion in debt, with a net cash position of 26.72 billion or 1,305.92 per share.
| Cash & Cash Equivalents | 98.29B |
| Total Debt | 71.57B |
| Net Cash | 26.72B |
| Net Cash Per Share | 1,305.92 |
| Equity (Book Value) | 416.98B |
| Book Value Per Share | 20,354.46 |
| Working Capital | 129.59B |
Cash Flow
In the last 12 months, operating cash flow was 28.25 billion and capital expenditures -10.87 billion, giving a free cash flow of 17.38 billion.
| Operating Cash Flow | 28.25B |
| Capital Expenditures | -10.87B |
| Depreciation & Amortization | 15.44B |
| Net Borrowing | 28.94B |
| Free Cash Flow | 17.38B |
| FCF Per Share | 849.58 |
Margins
Gross margin is 20.40%, with operating and profit margins of 4.34% and 2.57%.
| Gross Margin | 20.40% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.32% |
| Profit Margin | 2.57% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 4.34% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.91% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 12.64% |
| FCF Yield | 11.23% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |