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Noroo Holdings Co., Ltd (KR:000320)
:000320
South Korea Market
000320
Noroo Holdings Co., Ltd
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Noroo Holdings Co., Ltd (000320) Financial Statements

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Noroo Holdings Co., Ltd Financial Overview

Noroo Holdings Co., Ltd's market cap is currently ₩181.98B. The company's EPS TTM is ₩; its P/E ratio is 4.75; and it has a dividend yield of 3.57%. Noroo Holdings Co., Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.24T₩ 1.25T₩ 1.21T₩ 1.03T₩ 955.21B
Gross Profit₩ 299.64B₩ 307.82B₩ 291.14B₩ 208.05B₩ 188.61B
Operating Income₩ 64.51B₩ 72.55B₩ 67.82B₩ 29.62B₩ 26.66B
EBITDA₩ 91.91B₩ 98.78B₩ 103.35B₩ 73.75B₩ 55.55B
Net Income₩ 32.42B₩ 50.75B₩ 25.46B₩ 24.97B₩ 1.60B
Balance Sheet
Cash & Short-Term Investments₩ 261.56B₩ 210.49B₩ 205.90B₩ 174.81B₩ 169.16B
Total Assets₩ 1.28T₩ 1.21T₩ 1.19T₩ 1.17T₩ 1.06T
Total Debt₩ 147.66B₩ 121.70B₩ 181.01B₩ 208.19B₩ 205.53B
Net Debt₩ -42.34B₩ -11.72B₩ 36.71B₩ 93.39B₩ 78.05B
Total Liabilities₩ 467.43B₩ 442.60B₩ 495.03B₩ 511.16B₩ 472.00B
Stockholders' Equity₩ 502.77B₩ 470.17B₩ 413.62B₩ 393.77B₩ 368.11B
Cash Flow
Free Cash Flow₩ 58.75B₩ 50.97B₩ 76.68B₩ 17.72B₩ 5.05B
Operating Cash Flow₩ 80.06B₩ 71.27B₩ 97.51B₩ 48.37B₩ 25.40B
Investing Cash Flow₩ -20.48B₩ -3.07B₩ -20.61B₩ -33.51B₩ -429.79M
Financing Cash Flow₩ 95.50M₩ -82.53B₩ -47.56B₩ -30.75B₩ -27.14B
Currency in KRW

Noroo Holdings Co., Ltd Earnings and Revenue History

Income Statement >

Noroo Holdings Co., Ltd Debt to Assets

Balance Sheet >

Noroo Holdings Co., Ltd Cash Flow

Cash Flow >

Noroo Holdings Co., Ltd Forecast EPS vs Actual EPS

Earnings >