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NOROO Holdings Co., Ltd.

NOROO Holdings Co., Ltd.

000320.KS
NOROO Holdings Co., Ltd.KR flagKorea Exchange
16,330.00
KRW
+30.00
- -
167.36BMarket Cap

Total Valuation

NOROO Holdings Co., Ltd. carries a market capitalization of 167.36B, placing it among publicly traded companies globally. Its enterprise value stands at 427.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap167.36B
Enterprise Value427.79B

Share Statistics

NOROO Holdings Co., Ltd. currently has 10.25M shares outstanding.

Shares Outstanding10.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NOROO Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 6.36. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.49.

PE Ratio6.36
PS Ratio0.17
PB Ratio0.49
P/TBV Ratio0.27
P/FCF Ratio2.34
P/OCF Ratio3.38

Enterprise Valuation

On an enterprise value basis, NOROO Holdings Co., Ltd. trades at an EV/EBITDA multiple of 3.29 and an EV/FCF ratio of 4.58. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA3.29
EV / EBIT3.29
EV / FCF4.58

Financial Position

NOROO Holdings Co., Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.22, indicating elevated leverage, while an interest coverage ratio of 26.36 demonstrates strong ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.63
Debt / Equity18.22
Debt / EBITDA1.14
Interest Coverage26.36

Financial Efficiency

NOROO Holdings Co., Ltd. posts a return on equity of 7.92 and a return on invested capital of 9.91.

Return on Equity (ROE)7.92
Return on Assets (ROA)2.62
Return on Invested Capital (ROIC)9.91
Return on Capital Employed (ROCE)0.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.61

Taxes

Over the trailing twelve months, NOROO Holdings Co., Ltd. has paid 25.02B in income taxes, reflecting an effective tax rate of 28.77.

Income Tax25.02B
Effective Tax Rate28.77

Stock Price Statistics

NOROO Holdings Co., Ltd.'s stock has declined approximately -27.09821% over the past 52 weeks. The 50-day moving average sits at 18,914.80, while the 200-day moving average is 22,016.65.

Beta (5Y)N/A
52-Week Price Change-27.09821%
50-Day Moving Average18,914.80
200-Day Moving Average22,016.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NOROO Holdings Co., Ltd. generated 1.25T in revenue and converted that into 33.10B in net income, yielding earnings per share of 5,985.94. EBITDA reached 129.87B, while operating income came in at 129.87B.

Revenue1.25T
Gross Profit303.51B
Operating Income129.87B
Pretax Income86.95B
Net Income33.10B
EBITDA129.87B
EBIT129.87B
Earnings Per Share (EPS)5,985.94

Balance Sheet

NOROO Holdings Co., Ltd. holds 238.87B in cash and equivalents against 148.68B in total debt, resulting in a net debt position of -3.76B. Total book value stands at 431.94B, with working capital of 309.48B providing operational flexibility.

Cash & Cash Equivalents238.87B
Total Debt148.68B
Net Debt-3.76B
Equity (Book Value)431.94B
Book Value Per Share41,746.91
Working Capital309.48B

Cash Flow

NOROO Holdings Co., Ltd. produced 62.32B in operating cash flow over the past twelve months. After subtracting -27.64B in capital expenditures, free cash flow totaled 34.68B - equivalent to 3,351.65 per share.

Operating Cash Flow62.32B
Capital Expenditures-27.64B
Free Cash Flow34.68B
FCF Per Share3,351.65

Margins

NOROO Holdings Co., Ltd. operates with a gross margin of 24.30, reflecting its pricing power and cost economics. The operating margin of 10.40 and net profit margin of 2.65 provide insight into operational efficiency.

Gross Margin24.30
Operating Margin10.40
Pretax Margin6.96
Profit Margin2.65
EBITDA Margin10.40

Dividends & Yields

The company's payout ratio of 4.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share385.23
Dividend YieldN/A
Payout Ratio4.39
Shareholder Yield-3.62
FCF Yield42.73

Stock Splits

NOROO Holdings Co., Ltd.'s most recent stock split took place on August 30, 2007 with a 2:3 split ratio.

Last Split Date8/30/2007
Split Ratio2:3

Scores

NOROO Holdings Co., Ltd. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.36