South Korea · Delayed Price · Currency is KRW NOROO Paint & Coatings Statistics
Total Valuation
KRX:090355 has a market cap or net worth of KRW 176.69 billion. The enterprise value is 134.47 billion.
| Market Cap | 176.69B |
| Enterprise Value | 134.47B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 463,126 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 1.07% |
| Float | 10.04M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 6.52.
| EV / Earnings | 8.17 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 4.27 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.63 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.42 |
| Interest Coverage | 14.57 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 21.89M |
| Employee Count | 752 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, KRX:090355 has paid 12.45 billion in taxes.
| Income Tax | 12.45B |
| Effective Tax Rate | 43.07% |
Stock Price Statistics
The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.64, so KRX:090355's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +1.64% |
| 50-Day Moving Average | 12,802.80 |
| 200-Day Moving Average | 13,631.45 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 1,071 |
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 771.05 billion and earned 16.46 billion in profits. Earnings per share was 804.00.
| Revenue | 771.05B |
| Gross Profit | 155.72B |
| Operating Income | 30.25B |
| Pretax Income | 28.91B |
| Net Income | 16.46B |
| EBITDA | 45.40B |
| EBIT | 30.25B |
| Earnings Per Share (EPS) | 804.00 |
Balance Sheet
The company has 113.12 billion in cash and 70.67 billion in debt, with a net cash position of 42.46 billion.
| Cash & Cash Equivalents | 113.12B |
| Total Debt | 70.67B |
| Net Cash | 42.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 415.98B |
| Book Value Per Share | 20,154.47 |
| Working Capital | 128.37B |
Cash Flow
In the last 12 months, operating cash flow was 32.67 billion and capital expenditures -12.03 billion, giving a free cash flow of 20.64 billion.
| Operating Cash Flow | 32.67B |
| Capital Expenditures | -12.03B |
| Free Cash Flow | 20.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.20%, with operating and profit margins of 3.92% and 2.13%.
| Gross Margin | 20.20% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.13% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 3.92% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 405.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 405.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 14.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.52% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 9.32% |
| FCF Yield | 11.68% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |