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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) Ratios

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Noroo Holdings Co., Ltd Ratios

KR:000320's free cash flow for Q2 2026 was ₩0.25. For the 2026 fiscal year, KR:000320's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.83 1.72 1.69 1.59
Quick Ratio
 1.36 1.39 1.28 1.28 1.17
Cash Ratio
 0.40 0.53 0.37 0.41 0.31
Solvency Ratio
 0.12 0.13 0.17 0.11 0.10
Operating Cash Flow Ratio
 0.18 0.22 0.20 0.28 0.13
Short-Term Operating Cash Flow Coverage
 0.59 0.77 0.69 0.97 0.39
Net Current Asset Value
₩ 227.82B₩ 189.70B₩ 175.75B₩ 100.08B₩ 72.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.12 0.10 0.15 0.18
Debt-to-Equity Ratio
 0.34 0.29 0.26 0.44 0.53
Debt-to-Capital Ratio
 0.25 0.23 0.21 0.30 0.35
Long-Term Debt-to-Capital Ratio
 0.08 0.07 0.03 0.16 0.17
Financial Leverage Ratio
 2.67 2.54 2.58 2.87 2.98
Debt Service Coverage Ratio
 0.60 0.58 0.71 0.82 0.50
Interest Coverage Ratio
 5.18 4.43 11.85 9.99 4.44
Debt to Market Cap
 1.06 0.64 0.88 1.49 1.96
Interest Debt Per Share
 18.32K 15.46K 12.18K 17.91K 20.57K
Net Debt to EBITDA
 0.05 -0.46 -0.12 0.36 1.27
Profitability Margins
Gross Profit Margin
24.26%24.18%24.67%23.97%20.17%
EBIT Margin
6.69%5.21%5.79%6.23%4.80%
EBITDA Margin
8.96%7.42%7.92%8.51%7.15%
Operating Profit Margin
6.19%5.21%5.81%5.58%2.87%
Pretax Profit Margin
8.05%6.61%8.29%5.71%4.11%
Net Profit Margin
2.96%2.62%4.07%2.10%2.42%
Continuous Operations Profit Margin
5.97%4.72%6.63%4.45%3.28%
Net Income Per EBT
36.82%39.59%49.04%36.71%58.89%
EBT Per EBIT
130.03%126.92%142.61%102.28%143.14%
Return on Assets (ROA)
2.67%2.53%4.18%2.14%2.13%
Return on Equity (ROE)
7.37%6.45%10.79%6.16%6.34%
Return on Capital Employed (ROCE)
8.07%7.00%8.48%8.10%3.68%
Return on Invested Capital (ROIC)
5.26%4.49%6.04%5.62%2.54%
Return on Tangible Assets
2.76%2.63%4.34%2.22%2.21%
Earnings Yield
22.44%14.68%37.55%21.49%23.98%
Efficiency Ratios
Receivables Turnover
 4.30 5.45 5.20 5.45 4.25
Payables Turnover
 4.37 5.65 5.54 5.56 4.75
Inventory Turnover
 5.04 5.87 5.96 6.39 5.31
Fixed Asset Turnover
 2.80 2.76 2.82 2.70 2.27
Asset Turnover
 0.90 0.97 1.03 1.02 0.88
Working Capital Turnover Ratio
 3.84 4.44 4.96 5.28 5.11
Cash Conversion Cycle
 73.84 64.51 65.50 58.52 77.77
Days of Sales Outstanding
 84.97 66.94 70.21 67.00 85.80
Days of Inventory Outstanding
 72.44 62.14 61.21 57.15 68.73
Days of Payables Outstanding
 83.56 64.57 65.92 65.63 76.76
Operating Cycle
 157.40 129.08 131.42 124.15 154.53
Cash Flow Ratios
Operating Cash Flow Per Share
 7.24K 7.63K 6.79K 9.30K 4.63K
Free Cash Flow Per Share
 5.17K 5.60K 4.86K 7.31K 1.70K
CapEx Per Share
 2.08K 2.03K 1.93K 1.99K 2.93K
Free Cash Flow to Operating Cash Flow
 0.71 0.73 0.72 0.79 0.37
Dividend Paid and CapEx Coverage Ratio
 1.74 1.95 1.84 2.54 1.15
Capital Expenditure Coverage Ratio
 3.49 3.76 3.51 4.68 1.58
Operating Cash Flow Coverage Ratio
 0.43 0.54 0.59 0.54 0.23
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.06 0.08 0.05
Free Cash Flow Yield
33.97%26.60%37.71%64.72%17.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.47 6.81 2.66 4.65 4.17
Price-to-Sales (P/S) Ratio
 0.13 0.18 0.11 0.10 0.10
Price-to-Book (P/B) Ratio
 0.32 0.44 0.29 0.29 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 2.97 3.76 2.65 1.55 5.88
Price-to-Operating Cash Flow Ratio
 2.18 2.76 1.90 1.21 2.15
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.19 0.03 2.95 <0.01
Price-to-Fair Value
 0.32 0.44 0.29 0.29 0.26
Enterprise Value Multiple
 1.49 1.94 1.25 1.50 2.68
Enterprise Value
 166.42B 178.50B 123.43B 155.18B 197.51B
EV to EBITDA
 1.48 1.94 1.25 1.50 2.68
EV to Sales
 0.13 0.14 0.10 0.13 0.19
EV to Free Cash Flow
 3.05 3.04 2.42 2.02 11.15
EV to Operating Cash Flow
 2.17 2.23 1.73 1.59 4.08
Tangible Book Value Per Share
 75.64K 72.90K 69.29K 62.24K 59.14K
Shareholders’ Equity Per Share
 49.45K 47.92K 44.81K 39.45K 37.70K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.20 0.22 0.20
Revenue Per Share
 118.84K 118.13K 118.92K 115.85K 98.79K
Net Income Per Share
 3.52K 3.09K 4.84K 2.43K 2.39K
Tax Burden
 0.37 0.40 0.49 0.37 0.59
Interest Burden
 1.20 1.27 1.43 0.92 0.86
Research & Development to Revenue
 0.03 0.02 0.01 0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.05 0.16 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.65 1.37 0.87 3.57 1.45
Currency in KRW