NOROO Holdings Co., Ltd.

000320.KS

000320.KSNOROO Holdings Co., Ltd.

KSE

12,950.00

KRW

+30.00

(+0.23%)

132.72BMarket Cap

Aug 14Next Earn

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ISIN

KR7000320002

Return %

Stock

S&P500

9.19

24.79

-0.77

26.53

12.12

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	54,023.26	56,192.51	58,861.23	64,297.08	65,594.89	66,199.83	74,465.32	80,192.36	84,861.53	81,383.85	91,548.89	98,798.74	115,872.56	118,515.95
Basic EPS, GAAP	946.52	1,420	2,499	2,283	6,182	1,046	4,114	-785	439	1,343	153	2,391	2,429	3,659.68
Free Cash Flow per Basic Share	1,263.24	-483.31	2,780.64	3,078.62	900.45	2,511.34	-1,070.71	-1,213.66	2,635.39	2,225.71	484.01	1,697.03	7,314.84	4,124.64
Dividend per Share	682.45	574.97	678.69	688.11	928.54	981.94	1,171.83	1,407.15	1,339.2	1,135.36	1,192.24	1,097.36	1,677.36	489.96
Book Value per Share	16,343.7	16,916.74	19,184.61	20,966.35	26,666.63	27,258.35	31,236.9	29,420.29	29,253.3	30,685.01	30,353.34	32,448.99	34,112.41	- -
Tangible Book Value per Share	34,580.56	34,374.53	37,289.55	40,837.8	48,789.04	49,451.71	53,894.16	52,115.9	52,833.99	53,552.66	53,920.78	59,133.36	62,235.02	69,861.17
Basic Weighted Avg Shares	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Sales/Revenue/Turnover	547,974	585,635	613,234	669,996	683,481	690,144	771,302	835,993	884,292	848,027	955,214	1,031,735	1,214,617	1,227,949
Operating Margin (%)	2.5	2.92	3.72	5.04	3.98	3.29	2.24	1.22	2.84	4.24	2.81	2.96	5.59	11.36
Depreciation Expense	17,263	18,239	18,985	20,631	21,961	21,654	23,001	23,754	23,379	23,800	22,625	24,241	27,638	20,478
Net Income, GAAP	9,601	14,799	26,035	23,790	64,415	10,905	42,612	-8,184	4,575	13,994	1,596	24,969	25,462	37,918
Effective Tax Rate (%)	13.06	23.6	11.03	20.31	21.13	40.2	28.54	80.62	42.46	33.45	60	20.12	22.29	19.06
Profit Margin (%)	1.75	2.53	4.25	3.55	9.42	1.58	5.52	-0.98	0.52	1.65	0.17	2.42	2.1	3.09
Working Capital	-6,096	44,079	4,817	54,077	171,476	142,490	181,719	176,693	181,470	148,980	186,847	216,727	243,489	235,168
LT Debt	91,488	146,633	82,209	94,562	113,728	100,117	91,217	94,745	105,949	73,245	99,947	80,680	78,053	- -
Total Equity	362,753	371,948	402,451	439,842	521,365	533,517	577,521	561,495	567,466	577,969	583,537	660,825	693,792	723,835
Return on Invested Capital (%)	1.97	2.05	3.08	3.98	2.96	1.81	1.64	0.26	1.89	3.07	1.35	2.93	6.04	13.99
Return on Capital (%)	2.78	3.78	4.61	3.24	7.33	0.88	4.14	-2.53	-0.93	0.5	-0.68	2.82	0.55	1.86
Return on Common Equity (%)	5.87	8.65	13.84	11.37	25.96	3.88	14.02	-2.6	1.5	4.48	0.5	7.62	7.31	22.36

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.25%	8.01%	17.73%
Net Income, GAAP	167.81%	285.49%	1.97%
Free Cash Flow	16.35%	34.55%	332.67%
Total Cash Common Dividend	11.22%	6.12%	53.43%
Total Equity	5.77%	4.42%	4.99%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Young-Jae Han
Full Time Employees: 60
Sector: Basic Materials
Industry: Chemicals - Specialty
Address: 351, Bakdal-ro Anyang-Si South Korea 139-77
IPO Date: Invalid Date
Website: www.norooholdings.com
Business: NOROO Holdings Co., Ltd. operates as a general fine chemical company in South Korea. It produces industrial materials, including resins and coatings, such as paints and inks; and color chemicals used in automobiles and building interiors, as well as offers plastic products for automobiles and home appliances. The company is also involved in the agricultural life related; investment; seed production; intellectual property management and rental; transportation intermediary agency and brokerage; and O2O service businesses. In addition, it provides color consulting and design services; manufactures and sells thinners; and engages in the color education business. The company was formerly known as DPI Holdings Co., Ltd. and changed its name to NOROO Holdings Co., Ltd. in March 2010. NOROO Holdings Co., Ltd. was founded in 1945 and is headquartered in Anyang-si, South Korea.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	54,023.26	56,192.51	58,861.23	64,297.08	65,594.89	66,199.83	74,465.32	80,192.36	84,861.53	81,383.85	91,548.89	98,798.74	115,872.56	118,515.95
Basic EPS, GAAP	946.52	1,420	2,499	2,283	6,182	1,046	4,114	-785	439	1,343	153	2,391	2,429	3,659.68
Free Cash Flow per Basic Share	1,263.24	-483.31	2,780.64	3,078.62	900.45	2,511.34	-1,070.71	-1,213.66	2,635.39	2,225.71	484.01	1,697.03	7,314.84	4,124.64
Dividend per Share	682.45	574.97	678.69	688.11	928.54	981.94	1,171.83	1,407.15	1,339.2	1,135.36	1,192.24	1,097.36	1,677.36	489.96
Book Value per Share	16,343.7	16,916.74	19,184.61	20,966.35	26,666.63	27,258.35	31,236.9	29,420.29	29,253.3	30,685.01	30,353.34	32,448.99	34,112.41	- -
Tangible Book Value per Share	34,580.56	34,374.53	37,289.55	40,837.8	48,789.04	49,451.71	53,894.16	52,115.9	52,833.99	53,552.66	53,920.78	59,133.36	62,235.02	69,861.17
Basic Weighted Avg Shares	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Sales/Revenue/Turnover	547,974	585,635	613,234	669,996	683,481	690,144	771,302	835,993	884,292	848,027	955,214	1,031,735	1,214,617	1,227,949
Operating Margin (%)	2.5	2.92	3.72	5.04	3.98	3.29	2.24	1.22	2.84	4.24	2.81	2.96	5.59	11.36
Depreciation Expense	17,263	18,239	18,985	20,631	21,961	21,654	23,001	23,754	23,379	23,800	22,625	24,241	27,638	20,478
Net Income, GAAP	9,601	14,799	26,035	23,790	64,415	10,905	42,612	-8,184	4,575	13,994	1,596	24,969	25,462	37,918
Effective Tax Rate (%)	13.06	23.6	11.03	20.31	21.13	40.2	28.54	80.62	42.46	33.45	60	20.12	22.29	19.06
Profit Margin (%)	1.75	2.53	4.25	3.55	9.42	1.58	5.52	-0.98	0.52	1.65	0.17	2.42	2.1	3.09
Working Capital	-6,096	44,079	4,817	54,077	171,476	142,490	181,719	176,693	181,470	148,980	186,847	216,727	243,489	235,168
LT Debt	91,488	146,633	82,209	94,562	113,728	100,117	91,217	94,745	105,949	73,245	99,947	80,680	78,053	- -
Total Equity	362,753	371,948	402,451	439,842	521,365	533,517	577,521	561,495	567,466	577,969	583,537	660,825	693,792	723,835
Return on Invested Capital (%)	1.97	2.05	3.08	3.98	2.96	1.81	1.64	0.26	1.89	3.07	1.35	2.93	6.04	13.99
Return on Capital (%)	2.78	3.78	4.61	3.24	7.33	0.88	4.14	-2.53	-0.93	0.5	-0.68	2.82	0.55	1.86
Return on Common Equity (%)	5.87	8.65	13.84	11.37	25.96	3.88	14.02	-2.6	1.5	4.48	0.5	7.62	7.31	22.36

	Dec'23	Mar'24	Jun'24
ST Debt	102,955	98,805	- -
LT Borrowings	76,092	60,562	- -
LT Finance Leases	1,961	1,631	- -
Preferred Equity and Hybrid Capital	122	122	- -
Shares Outstanding	10	10	10
Market Capitalization	118,788	119,695	132,414

	Dec'23	Mar'24	Jun'24
Total Current Assets	595,113	596,784	627,864
Accounts Receivable, Net	222,959	237,082	- -
Cash, Cash Equivalents & STI	205,905	177,145	- -
Inventories	144,601	159,841	- -
Total Current Liabilities	351,624	363,635	392,696
Payables & Accruals	- -	- -	- -
ST Debt	102,955	98,805	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	227,650	272,270	253,681	284,299	1,031,735
2023	273,266	337,873	305,444	296,542	1,214,617
2024	280,126	345,837	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	0.04	- -	1,097.36
2023	- -	- -	0.05	- -	1,677.36
2024	0.13	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-14	387	337	- -	2,391
2023	11	544.4	1,038.54	- -	2,429
2024	625	- -	- -	- -	- -

NOROO Holdings Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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