Total Valuation
Noroo Paint & Coatings Co., Ltd. has a market cap or net worth of ₩156.66B. The enterprise value is ―.
Market Cap₩156.66B
Enterprise Value―
Share Statistics
Noroo Paint & Coatings Co., Ltd. has 20,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noroo Paint & Coatings Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee991.07M
Profits Per Employee21.16M
Employee Count778
Asset Turnover1.11
Inventory Turnover7.64
Valuation Ratios
The current PE Ratio of Noroo Paint & Coatings Co., Ltd. is 7.8. Noroo Paint & Coatings Co., Ltd.’s PEG ratio is -0.20.
PE Ratio7.8
PS Ratio0.23
PB Ratio0.42
Price to Fair Value0.42
Price to FCF8.43
Price to Operating Cash Flow5.50
PEG Ratio-0.20
Income Statement
In the last 12 months, Noroo Paint & Coatings Co., Ltd. had revenue of 771.05B and earned 16.46B in profits. Earnings per share was 804.00.
Revenue771.05B
Gross Profit160.44B
Operating Income30.18B
Pretax Income28.94B
Net Income16.46B
EBITDA45.40B
Earnings Per Share (EPS)804.00
Cash Flow
In the last 12 months, operating cash flow was 28.25B and capital expenditures -12.58B, giving a free cash flow of 15.67B billion.
Operating Cash Flow28.25B
Free Cash Flow15.67B
Free Cash Flow per Share783.61
Dividends & Yields
Noroo Paint & Coatings 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
Beta0.21
52-Week Price Change-8.51%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)51.05K
Important Dates
Noroo Paint & Coatings 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 Paint & Coatings Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 17.16%
Current Ratio1.63
Quick Ratio1.24
Debt to Market Cap0.39
Net Debt to EBITDA-0.91
Interest Coverage Ratio14.54
Taxes
In the past 12 months, Noroo Paint & Coatings Co., Ltd. has paid 12.45B in taxes.
Income Tax12.45B
Effective Tax Rate0.43
Enterprise Valuation
Noroo Paint & Coatings Co., Ltd. EV to EBITDA ratio is 2.93, with an EV/FCF ratio of 6.44.
EV to Sales0.17
EV to EBITDA2.93
EV to Free Cash Flow6.44
EV to Operating Cash Flow4.07
Balance Sheet
Noroo Paint & Coatings Co., Ltd. has ₩98.29B in cash and marketable securities with ₩71.57B in debt, giving a net cash position of ₩26.72B billion.
Cash & Marketable Securities₩98.29B
Total Debt₩71.57B
Net Cash₩26.72B
Net Cash Per Share₩1.34K
Tangible Book Value Per Share₩19.61K
Margins
Gross margin is 20.76%, with operating margin of 3.91%, and net profit margin of 2.13%.
Gross Margin20.76%
Operating Margin3.91%
Pretax Margin3.75%
Net Profit Margin2.13%
EBITDA Margin5.89%
EBIT Margin3.91%
Analyst Forecast
The average price target for Noroo Paint & Coatings 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-2.34%
EPS Growth Forecast-34.94%