NOROO Paint & Coatings Co., Ltd. (KRX:090355)

NOROO Paint & Coatings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77,554	77,344	89,192	67,468	56,955	62,474
Short-Term Investments	8,016	1,622	1,041	3,522	3,674	2,414
Trading Asset Securities	-	-	15	-	2.4	5.86
Cash & Short-Term Investments	85,570	78,965	90,248	70,990	60,631	64,894
Cash Growth	15.69%	-12.50%	27.13%	17.08%	-6.57%	70.14%
Accounts Receivable	160,782	146,419	145,445	148,713	155,297	151,077
Other Receivables	2,244	1,762	703.68	818.99	807.25	1,168
Receivables	163,901	148,950	151,884	150,385	156,772	152,925
Inventory	81,658	78,695	71,677	80,862	77,856	78,143
Prepaid Expenses	1,639	808.84	904.33	919.8	1,362	722.86
Other Current Assets	3,010	2,744	3,389	5,125	6,618	6,312
Total Current Assets	335,778	310,163	318,102	308,281	303,239	302,997
Property, Plant & Equipment	286,022	285,794	289,568	291,535	292,127	290,877
Long-Term Investments	32,370	33,270	33,536	31,834	29,127	20,222
Goodwill	-	-	-	3,295	11,217	11,217
Other Intangible Assets	16,026	14,534	10,381	10,818	11,277	11,559
Long-Term Deferred Tax Assets	1,595	1,584	1,461	1,491	1,962	2,252
Other Long-Term Assets	14,916	14,523	13,135	13,658	14,060	19,652
Total Assets	694,897	667,672	668,631	668,177	670,647	666,659
Accounts Payable	120,734	119,909	119,916	126,103	123,319	120,603
Accrued Expenses	14,024	20,245	20,372	15,202	13,458	14,623
Short-Term Debt	33,126	13,423	12,966	14,516	27,499	36,120
Current Portion of Long-Term Debt	15,000	29,500	29,997	39,673	25,000	58,989
Current Portion of Leases	676.85	660.48	715.84	683.6	545.9	1,061
Current Income Taxes Payable	1,148	6,731	6,034	4,107	4,127	3,672
Other Current Liabilities	25,085	20,460	19,206	17,101	15,996	19,314
Total Current Liabilities	209,795	210,928	209,207	217,386	209,944	254,383
Long-Term Debt	20,000	-	38,000	49,987	64,807	25,930
Long-Term Leases	323.88	505.45	603.62	888.38	413.25	1,107
Pension & Post-Retirement Benefits	14,485	14,003	12,168	11,371	12,598	13,355
Long-Term Deferred Tax Liabilities	30,200	30,383	30,778	32,353	33,772	34,119
Other Long-Term Liabilities	5,494	5,016	3,596	3,519	4,121	3,903
Total Liabilities	280,297	260,835	294,352	315,504	325,655	332,797
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	104,674	104,674	104,674	104,674	104,674	104,674
Retained Earnings	294,643	284,726	256,986	235,486	229,005	220,228
Comprehensive Income & Other	5,051	7,206	2,389	2,282	1,082	-1,271
Total Common Equity	414,368	406,606	374,048	352,442	344,760	333,631
Shareholders' Equity	414,599	406,837	374,279	352,673	344,991	333,862
Total Liabilities & Equity	694,897	667,672	668,631	668,177	670,647	666,659
Total Debt	69,127	44,089	82,282	105,747	118,265	123,207
Net Cash (Debt)	16,443	34,877	7,965	-34,758	-57,634	-58,313
Net Cash Growth	-28.60%	337.85%	-	-	-	-
Net Cash Per Share	803.64	1704.37	389.26	-1698.56	-2816.46	-2849.66
Filing Date Shares Outstanding	20.47	20.46	20	20	20	20
Total Common Shares Outstanding	20.47	20.46	20.46	20.46	20.46	20.46
Working Capital	125,983	99,235	108,895	90,896	93,294	48,614
Book Value Per Share	20242.48	19870.17	18279.10	17223.27	16847.86	16303.99
Tangible Book Value	398,342	392,072	363,667	338,328	322,266	310,855
Tangible Book Value Per Share	19459.59	19159.92	17771.81	16533.57	15748.62	15190.97
Land	-	216,529	217,160	217,042	216,684	211,309
Buildings	-	105,556	103,682	101,934	101,951	98,912
Machinery	-	119,376	116,143	115,299	110,406	109,199
Construction In Progress	-	933.82	412.26	357.97	388.08	366.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.