NOROO PAINT & COATINGS Statistics

Total Valuation

KRX:090355 has a market cap or net worth of KRW 195.79 billion. The enterprise value is 173.93 billion.

Market Cap	195.79B
Enterprise Value	173.93B

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

Current Share Class	463,126
Shares Outstanding	n/a
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.11M

Valuation Ratios

The trailing PE ratio is 6.57.

PE Ratio	6.57
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	6.14
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 5.45.

EV / Earnings	5.84
EV / Sales	0.22
EV / EBITDA	3.21
EV / EBIT	4.37
EV / FCF	5.45

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:090355 has paid 10.15 billion in taxes.

Income Tax	10.15B
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has increased by +6.15% in the last 52 weeks. The beta is 0.82, so KRX:090355's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+6.15%
50-Day Moving Average	13,797.60
200-Day Moving Average	13,101.40
Relative Strength Index (RSI)	66.83
Average Volume (20 Days)	1,983

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 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

Full Income Statement

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.

Cash & Cash Equivalents	61.59B
Total Debt	39.51B
Net Cash	22.09B
Net Cash Per Share	n/a
Equity (Book Value)	402.97B
Book Value Per Share	20,136.86
Working Capital	95.13B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 355.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	355.00
Dividend Yield	2.32%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	2
Payout Ratio	21.69%
Buyback Yield	0.52%
Shareholder Yield	2.84%
Earnings Yield	15.21%
FCF Yield	16.29%

Dividend Details

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 2.55 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