XKRX000320
Market cap89mUSD
Jan 09, Last price
12,800.00KRW
1D
-0.85%
1Q
-7.78%
Jan 2017
-17.95%
Name
Noroo Holdings Co Ltd
Chart & Performance
Profile
NOROO Holdings Co., Ltd. operates as a general fine chemical company in South Korea. It produces industrial materials, including resins and coatings, such as paints and inks; and color chemicals used in automobiles and building interiors, as well as offers plastic products for automobiles and home appliances. The company is also involved in the agricultural life related; investment; seed production; intellectual property management and rental; transportation intermediary agency and brokerage; and O2O service businesses. In addition, it provides color consulting and design services; manufactures and sells thinners; and engages in the color education business. The company was formerly known as DPI Holdings Co., Ltd. and changed its name to NOROO Holdings Co., Ltd. in March 2010. NOROO Holdings Co., Ltd. was founded in 1945 and is headquartered in Anyang-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,214,616,530 17.03% | 1,037,899,570 8.66% | |||||||
Cost of revenue | 988,849,394 | 897,335,729 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 225,767,136 | 140,563,841 | |||||||
NOPBT Margin | 18.59% | 13.54% | |||||||
Operating Taxes | 15,360,681 | 8,603,841 | |||||||
Tax Rate | 6.80% | 6.12% | |||||||
NOPAT | 210,406,455 | 131,960,000 | |||||||
Net income | 25,461,623 -23.75% | 33,390,807 211.84% | |||||||
Dividends | (17,582,662) | (11,459,553) | |||||||
Dividend yield | 14.63% | 11.01% | |||||||
Proceeds from repurchase of equity | 999,999 | ||||||||
BB yield | -0.96% | ||||||||
Debt | |||||||||
Debt current | 102,954,858 | 127,512,423 | |||||||
Long-term debt | 82,473,405 | 85,156,121 | |||||||
Deferred revenue | 3 | ||||||||
Other long-term liabilities | 29,033,381 | 26,178,574 | |||||||
Net debt | (108,967,973) | 40,837,453 | |||||||
Cash flow | |||||||||
Cash from operating activities | 97,506,147 | 48,373,910 | |||||||
CAPEX | (19,453,739) | (30,652,206) | |||||||
Cash from investing activities | (20,614,361) | (33,513,244) | |||||||
Cash from financing activities | (47,560,665) | (30,745,435) | |||||||
FCF | 232,415,719 | 56,253,109 | |||||||
Balance | |||||||||
Cash | 205,904,943 | 174,812,457 | |||||||
Long term investments | 88,491,292 | (2,981,366) | |||||||
Excess cash | 233,665,409 | 119,936,113 | |||||||
Stockholders' equity | 637,874,338 | 602,562,389 | |||||||
Invested Capital | 670,167,372 | 763,599,069 | |||||||
ROIC | 29.35% | 18.88% | |||||||
ROCE | 24.01% | 15.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,484 | 10,444 | |||||||
Price | 11,460.00 14.94% | 9,970.00 -21.80% | |||||||
Market cap | 120,142,698 15.39% | 104,122,552 -21.61% | |||||||
EV | 306,178,844 | 412,136,205 | |||||||
EBITDA | 253,404,935 | 164,804,889 | |||||||
EV/EBITDA | 1.21 | 2.50 | |||||||
Interest | 6,787,549 | 6,668,437 | |||||||
Interest/NOPBT | 3.01% | 4.74% |