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Noroo Paint & Coatings Co., Ltd. (KR:090350)
:090350
South Korea Market
090350
Noroo Paint & Coatings Co., Ltd.
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Noroo Paint & Coatings Co., Ltd. (090350) Ratios

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Noroo Paint & Coatings Co., Ltd. Ratios

KR:090350's free cash flow for Q2 2026 was ₩0.25. For the 2026 fiscal year, KR:090350's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.63 1.47 1.52 1.42
Quick Ratio
 1.21 1.24 1.10 1.18 1.05
Cash Ratio
 0.41 0.55 0.37 0.43 0.31
Solvency Ratio
 0.14 0.11 0.19 0.15 0.08
Operating Cash Flow Ratio
 0.16 0.16 0.20 0.29 0.18
Short-Term Operating Cash Flow Coverage
 0.65 0.67 1.01 1.42 0.74
Net Current Asset Value
₩ 76.59B₩ 55.91B₩ 49.33B₩ 23.75B₩ -7.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.10 0.07 0.12 0.16
Debt-to-Equity Ratio
 0.22 0.17 0.11 0.22 0.30
Debt-to-Capital Ratio
 0.18 0.15 0.10 0.18 0.23
Long-Term Debt-to-Capital Ratio
 0.06 0.05 <0.01 0.09 0.12
Financial Leverage Ratio
 1.79 1.66 1.64 1.79 1.89
Debt Service Coverage Ratio
 0.69 0.65 1.05 1.03 0.50
Interest Coverage Ratio
 16.22 14.54 17.24 12.27 6.99
Debt to Market Cap
 0.60 0.39 0.27 0.43 0.66
Interest Debt Per Share
 4.87K 3.55K 2.28K 4.19K 5.35K
Net Debt to EBITDA
 -0.14 -0.91 -0.58 -0.12 1.09
Profitability Margins
Gross Profit Margin
21.96%20.81%21.43%20.58%19.05%
EBIT Margin
5.73%3.91%5.46%5.23%2.72%
EBITDA Margin
7.71%5.89%7.28%7.13%4.72%
Operating Profit Margin
5.53%3.91%5.46%5.45%3.45%
Pretax Profit Margin
5.84%3.75%5.81%4.84%2.43%
Net Profit Margin
4.20%2.13%4.43%3.57%1.55%
Continuous Operations Profit Margin
4.20%2.13%4.51%3.87%1.61%
Net Income Per EBT
71.89%56.89%76.30%73.76%63.50%
EBT Per EBIT
105.73%95.88%106.26%88.91%70.63%
Return on Assets (ROA)
4.20%2.38%5.27%4.17%1.73%
Return on Equity (ROE)
7.79%3.96%8.64%7.45%3.27%
Return on Capital Employed (ROCE)
8.29%6.18%9.50%9.25%5.71%
Return on Invested Capital (ROIC)
5.29%3.20%6.74%6.75%3.37%
Return on Tangible Assets
4.28%2.43%5.38%4.23%1.77%
Earnings Yield
20.26%9.46%21.64%14.80%7.29%
Efficiency Ratios
Receivables Turnover
 4.54 5.66 5.28 5.07 4.89
Payables Turnover
 4.19 5.49 5.20 5.17 4.85
Inventory Turnover
 5.81 7.64 7.93 8.65 7.56
Fixed Asset Turnover
 2.75 2.69 2.78 2.69 2.56
Asset Turnover
 1.00 1.11 1.19 1.17 1.12
Working Capital Turnover Ratio
 5.38 6.78 7.63 7.81 8.09
Cash Conversion Cycle
 56.15 45.78 44.95 43.61 47.70
Days of Sales Outstanding
 80.44 64.53 69.07 72.02 74.70
Days of Inventory Outstanding
 62.78 47.75 46.05 42.21 48.27
Days of Payables Outstanding
 87.07 66.50 70.17 70.62 75.27
Operating Cycle
 143.21 112.28 115.12 114.23 122.97
Cash Flow Ratios
Operating Cash Flow Per Share
 2.08K 1.60K 2.11K 2.98K 1.96K
Free Cash Flow Per Share
 1.65K 1.01K 1.45K 2.35K 1.37K
CapEx Per Share
 432.64 587.84 660.11 628.58 588.26
Free Cash Flow to Operating Cash Flow
 0.79 0.63 0.69 0.79 0.70
Dividend Paid and CapEx Coverage Ratio
 2.50 1.70 2.14 3.30 2.27
Capital Expenditure Coverage Ratio
 4.82 2.72 3.20 4.74 3.34
Operating Cash Flow Coverage Ratio
 0.44 0.46 0.98 0.74 0.38
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.05 0.08 0.05
Free Cash Flow Yield
21.36%11.86%18.28%25.54%17.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.95 10.57 4.62 6.76 13.71
Price-to-Sales (P/S) Ratio
 0.20 0.23 0.20 0.24 0.21
Price-to-Book (P/B) Ratio
 0.37 0.42 0.40 0.50 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 4.69 8.43 5.47 3.91 5.63
Price-to-Operating Cash Flow Ratio
 3.81 5.33 3.76 3.09 3.94
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.20 0.18 0.05 -0.68
Price-to-Fair Value
 0.37 0.42 0.40 0.50 0.45
Enterprise Value Multiple
 2.50 2.93 2.24 3.26 5.58
Enterprise Value
 149.86B 132.88B 129.27B 181.35B 196.66B
EV to EBITDA
 2.49 2.93 2.24 3.26 5.58
EV to Sales
 0.19 0.17 0.16 0.23 0.26
EV to Free Cash Flow
 4.44 6.44 4.35 3.77 7.00
EV to Operating Cash Flow
 3.51 4.07 2.99 2.98 4.90
Tangible Book Value Per Share
 20.62K 19.61K 19.17K 17.78K 16.54K
Shareholders’ Equity Per Share
 21.33K 20.32K 19.88K 18.29K 17.23K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.43 0.22 0.20 0.34
Revenue Per Share
 38.15K 37.67K 38.78K 38.14K 36.51K
Net Income Per Share
 1.60K 804.17 1.72K 1.36K 564.35
Tax Burden
 0.72 0.57 0.76 0.74 0.64
Interest Burden
 1.02 0.96 1.06 0.93 0.90
Research & Development to Revenue
 <0.01 0.02 0.01 0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 1.98 1.23 2.05 3.48
Currency in KRW