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Noroo Holdings Co., Ltd (000320) Financial Statements
Noroo Holdings Co., Ltd Financial Overview
Noroo Holdings Co., Ltd's market cap is currently $149.23B. The company's EPS TTM is $3539.75; its P/E ratio is 3.93; and it has a dividend yield of 4.31%. 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 91.84B | $ 98.78B | $ 103.35B | $ 73.74B | $ 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