XKRX090350
Market cap107mUSD
Jan 09, Last price
7,830.00KRW
1D
-0.76%
1Q
-12.67%
Jan 2017
-8.07%
IPO
58.47%
Name
NOROO Paint & Coatings Co Ltd
Chart & Performance
Profile
NOROO PAINT & COATINGS Co., Ltd. develops, manufactures, and sells paints in South Korea and internationally. The company provides floor, waterproof, heavy duty, PCM, and industrial coating products, as well as architecture and automotive refinishes paint products. It also engages in the market research and networking activities; paints trading; and design research and consulting. The company was founded in 1945 and is based in Anyang-si, South Korea. NOROO PAINT & COATINGS Co., Ltd. is a subsidiary of NOROO Holdings Co., Ltd.
IPO date
Jul 03, 2006
Employees
Domiciled in
KR
Incorporated in
KR
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 | 780,507,251 3.62% | 753,255,210 3.05% | |||||||
Cost of revenue | 692,442,109 | 666,087,458 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 88,065,142 | 87,167,752 | |||||||
NOPBT Margin | 11.28% | 11.57% | |||||||
Operating Taxes | 7,587,301 | 6,231,480 | |||||||
Tax Rate | 8.62% | 7.15% | |||||||
NOPAT | 80,477,842 | 80,936,272 | |||||||
Net income | 27,866,551 141.31% | 11,548,262 -20.06% | |||||||
Dividends | (5,628,776) | (5,628,741) | |||||||
Dividend yield | 2.97% | 3.55% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 43,678,627 | 54,872,378 | |||||||
Long-term debt | 39,923,066 | 52,447,014 | |||||||
Deferred revenue | 5 | ||||||||
Other long-term liabilities | 15,764,023 | 14,890,435 | |||||||
Net debt | (40,181,773) | 8,017,180 | |||||||
Cash flow | |||||||||
Cash from operating activities | 60,951,688 | 40,149,582 | |||||||
CAPEX | (12,120,656) | (12,037,580) | |||||||
Cash from investing activities | (9,352,771) | (9,494,805) | |||||||
Cash from financing activities | (29,888,705) | (20,420,326) | |||||||
FCF | 88,863,614 | 92,986,974 | |||||||
Balance | |||||||||
Cash | 90,247,737 | 70,989,552 | |||||||
Long term investments | 33,535,729 | 28,312,660 | |||||||
Excess cash | 84,758,104 | 61,639,452 | |||||||
Stockholders' equity | 262,675,625 | 254,359,893 | |||||||
Invested Capital | 387,567,310 | 405,188,492 | |||||||
ROIC | 20.30% | 19.51% | |||||||
ROCE | 17.50% | 17.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 20,463 | 20,463 | |||||||
Price | 9,250.00 19.51% | 7,740.00 -48.05% | |||||||
Market cap | 189,283,916 19.51% | 158,384,595 -48.05% | |||||||
EV | 149,333,706 | 166,633,338 | |||||||
EBITDA | 102,897,211 | 102,116,667 | |||||||
EV/EBITDA | 1.45 | 1.63 | |||||||
Interest | 3,463,475 | 3,681,071 | |||||||
Interest/NOPBT | 3.93% | 4.22% |