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

NOROO Paint & Coatings Statistics

Total Valuation

KRX:090355 has a market cap or net worth of KRW 184.28 billion. The enterprise value is 168.07 billion.

Market Cap	184.28B
Enterprise Value	168.07B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	463,126
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	1.11%
Float	10.04M

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	22.20
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 20.25.

EV / Earnings	9.06
EV / Sales	0.21
EV / EBITDA	3.67
EV / EBIT	5.44
EV / FCF	20.25

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.17.

Current Ratio	1.60
Quick Ratio	1.18
Debt / Equity	0.17
Debt / EBITDA	1.54
Debt / FCF	8.33
Interest Coverage	15.58

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	1.05B
Profits Per Employee	24.66M
Employee Count	752
Asset Turnover	1.15
Inventory Turnover	7.48

Taxes

In the past 12 months, KRX:090355 has paid 11.81 billion in taxes.

Income Tax	11.81B
Effective Tax Rate	37.25%

Stock Price Statistics

The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.78, so KRX:090355's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+2.49%
50-Day Moving Average	13,293.40
200-Day Moving Average	13,595.50
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	3,671

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 789.76 billion and earned 18.54 billion in profits. Earnings per share was 906.19.

Revenue	789.76B
Gross Profit	159.16B
Operating Income	29.91B
Pretax Income	31.71B
Net Income	18.54B
EBITDA	44.82B
EBIT	29.91B
Earnings Per Share (EPS)	906.19

Balance Sheet

The company has 85.57 billion in cash and 69.13 billion in debt, giving a net cash position of 16.44 billion.

Cash & Cash Equivalents	85.57B
Total Debt	69.13B
Net Cash	16.44B
Net Cash Per Share	n/a
Equity (Book Value)	414.60B
Book Value Per Share	20,249.48
Working Capital	125.98B

Cash Flow

In the last 12 months, operating cash flow was 19.51 billion and capital expenditures -11.21 billion, giving a free cash flow of 8.30 billion.

Operating Cash Flow	19.51B
Capital Expenditures	-11.21B
Free Cash Flow	8.30B
FCF Per Share	n/a

Margins

Gross margin is 20.15%, with operating and profit margins of 3.79% and 2.50%.

Gross Margin	20.15%
Operating Margin	3.79%
Pretax Margin	4.02%
Profit Margin	2.50%
EBITDA Margin	5.68%
EBIT Margin	3.79%
FCF Margin	1.05%

Dividends & Yields

This stock pays an annual dividend of 355.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	355.00
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	36.31%
Buyback Yield	-0.15%
Shareholder Yield	2.47%
Earnings Yield	10.06%
FCF Yield	4.50%

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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	6