Total Valuation
Noroo Holdings Co., Ltd has a market cap or net worth of ₩164.44B. The enterprise value is ―.
Market Cap₩164.44B
Enterprise Value―
Share Statistics
Noroo Holdings Co., Ltd has 13,291,151 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,291,151
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noroo Holdings Co., Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee21.37B
Profits Per Employee1.01B
Employee Count58
Asset Turnover0.97
Inventory Turnover5.87
Valuation Ratios
The current PE Ratio of Noroo Holdings Co., Ltd is 4.9. Noroo Holdings Co., Ltd’s PEG ratio is -0.19.
PE Ratio4.9
PS Ratio0.18
PB Ratio0.44
Price to Fair Value0.44
Price to FCF3.76
Price to Operating Cash Flow2.61
PEG Ratio-0.19
Income Statement
In the last 12 months, Noroo Holdings Co., Ltd had revenue of 1.24T and earned 32.42B in profits. Earnings per share was 3.09K.
Revenue1.24T
Gross Profit299.64B
Operating Income64.51B
Pretax Income81.87B
Net Income32.42B
EBITDA91.91B
Earnings Per Share (EPS)3.09K
Cash Flow
In the last 12 months, operating cash flow was 62.32B and capital expenditures -22.30B, giving a free cash flow of 40.02B billion.
Operating Cash Flow62.32B
Free Cash Flow40.02B
Free Cash Flow per Share3.01K
Dividends & Yields
Noroo Holdings Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-33.39%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)10.00K
Important Dates
Noroo Holdings Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Noroo Holdings Co., Ltd as a current ratio of 1.83, with Debt / Equity ratio of 29.23%
Current Ratio1.83
Quick Ratio1.39
Debt to Market Cap0.64
Net Debt to EBITDA-0.46
Interest Coverage Ratio4.43
Taxes
In the past 12 months, Noroo Holdings Co., Ltd has paid 23.33B in taxes.
Income Tax23.33B
Effective Tax Rate0.28
Enterprise Valuation
Noroo Holdings Co., Ltd EV to EBITDA ratio is 1.94, with an EV/FCF ratio of 3.04.
EV to Sales0.14
EV to EBITDA1.94
EV to Free Cash Flow3.04
EV to Operating Cash Flow2.23
Balance Sheet
Noroo Holdings Co., Ltd has ₩238.87B in cash and marketable securities with ₩148.68B in debt, giving a net cash position of ₩90.19B billion.
Cash & Marketable Securities₩238.87B
Total Debt₩148.68B
Net Cash₩90.19B
Net Cash Per Share₩6.79K
Tangible Book Value Per Share₩72.90K
Margins
Gross margin is 24.18%, with operating margin of 5.21%, and net profit margin of 2.62%.
Gross Margin24.18%
Operating Margin5.21%
Pretax Margin6.61%
Net Profit Margin2.62%
EBITDA Margin7.42%
EBIT Margin5.21%
Analyst Forecast
The average price target for Noroo Holdings Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.62%
EPS Growth Forecast-34.35%