NOROO PAINT & COATINGS Co., Ltd. (KRX:090355)

NOROO PAINT & COATINGS Statistics

Total Valuation

KRX:090355 has a market cap or net worth of KRW 195.90 billion. The enterprise value is 173.28 billion.

Market Cap	195.90B
Enterprise Value	173.28B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	463,126
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.07M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	7.48
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 6.61.

EV / Earnings	8.36
EV / Sales	0.22
EV / EBITDA	3.47
EV / EBIT	4.90
EV / FCF	6.61

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:090355 has paid 13.23 billion in taxes.

Income Tax	13.23B
Effective Tax Rate	37.89%

Stock Price Statistics

The stock price has decreased by -4.79% in the last 52 weeks. The beta is 0.87, so KRX:090355's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-4.79%
50-Day Moving Average	14,247.00
200-Day Moving Average	13,275.40
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	2,736

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:090355 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.

Cash & Cash Equivalents	61.62B
Total Debt	38.77B
Net Cash	22.85B
Net Cash Per Share	n/a
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	n/a

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 355.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	355.00
Dividend Yield	2.81%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	2
Payout Ratio	33.28%
Buyback Yield	0.06%
Shareholder Yield	2.87%
Earnings Yield	10.58%
FCF Yield	13.38%

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:090355 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