Noroo Paint & Coatings Co., Ltd. (090350) Financial Statements

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Noroo Paint & Coatings Co., Ltd. Financial Overview

Noroo Paint & Coatings Co., Ltd.'s market cap is currently ₩166.52B. The company's EPS TTM is ₩1602.32; its P/E ratio is 4.99; and it has a dividend yield of 5.01%. Noroo Paint & Coatings Co., Ltd. is scheduled to report earnings on August 14, 2026, 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	₩ 771.05B	₩ 793.85B	₩ 780.37B	₩ 747.09B	₩ 730.93B
Gross Profit	₩ 160.44B	₩ 170.16B	₩ 160.58B	₩ 142.35B	₩ 132.05B
Operating Income	₩ 30.18B	₩ 43.37B	₩ 42.49B	₩ 25.75B	₩ 25.53B
EBITDA	₩ 45.40B	₩ 57.79B	₩ 55.63B	₩ 35.25B	₩ 44.19B
Net Income	₩ 16.46B	₩ 35.17B	₩ 27.87B	₩ 11.55B	₩ 14.45B
Balance Sheet
Cash & Short-Term Investments	₩ 113.12B	₩ 78.97B	₩ 90.25B	₩ 70.99B	₩ 60.63B
Total Assets	₩ 691.93B	₩ 667.67B	₩ 668.63B	₩ 668.18B	₩ 670.65B
Total Debt	₩ 70.67B	₩ 44.09B	₩ 82.28B	₩ 105.75B	₩ 118.26B
Net Debt	₩ -41.11B	₩ -33.26B	₩ -6.91B	₩ 38.28B	₩ 61.31B
Total Liabilities	₩ 275.96B	₩ 260.83B	₩ 294.35B	₩ 315.50B	₩ 325.66B
Stockholders' Equity	₩ 415.98B	₩ 406.84B	₩ 374.28B	₩ 352.67B	₩ 344.99B
Cash Flow
Free Cash Flow	₩ 20.64B	₩ 29.71B	₩ 48.09B	₩ 28.11B	₩ 11.82B
Operating Cash Flow	₩ 32.67B	₩ 43.22B	₩ 60.95B	₩ 40.15B	₩ 23.77B
Investing Cash Flow	₩ -14.76B	₩ -9.04B	₩ -9.35B	₩ -9.49B	₩ -17.90B
Financing Cash Flow	₩ 17.32B	₩ -47.19B	₩ -29.89B	₩ -20.42B	₩ -11.97B

Currency in KRW

Noroo Paint & Coatings Co., Ltd. Earnings and Revenue History

Income Statement >

Noroo Paint & Coatings Co., Ltd. Debt to Assets

Balance Sheet >

Noroo Paint & Coatings Co., Ltd. Cash Flow

Cash Flow >

Noroo Paint & Coatings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >