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NOROO PAINT & COATINGS Co., Ltd.

NOROO PAINT & COATINGS Co., Ltd.

090355.KS
NOROO PAINT & COATINGS Co., Ltd.KR flagKorea Exchange
10,120.00
KRW
-450.00
- -
135.66BMarket Cap

Total Valuation

NOROO PAINT & COATINGS Co., Ltd. carries a market capitalization of 135.66B, placing it among publicly traded companies globally. Its enterprise value stands at 232.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap135.66B
Enterprise Value232.95B

Share Statistics

NOROO PAINT & COATINGS Co., Ltd. currently has 20.00M shares outstanding.

Shares Outstanding20.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NOROO PAINT & COATINGS Co., Ltd. trades at a trailing price-to-earnings ratio of 13.00. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.86.

PE Ratio13.00
PS Ratio0.33
PB Ratio0.86
P/TBV Ratio0.64
P/FCF Ratio5.96
P/OCF Ratio9.18

Enterprise Valuation

On an enterprise value basis, NOROO PAINT & COATINGS Co., Ltd. trades at an EV/EBITDA multiple of 7.03 and an EV/FCF ratio of 5.20. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA7.03
EV / EBIT7.03
EV / FCF5.20

Financial Position

NOROO PAINT & COATINGS Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.16, indicating elevated leverage, while an interest coverage ratio of 14.86 demonstrates strong ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.45
Debt / Equity17.16
Debt / EBITDA2.16
Interest Coverage14.86

Financial Efficiency

NOROO PAINT & COATINGS Co., Ltd. posts a return on equity of 6.71 and a return on invested capital of 4.24.

Return on Equity (ROE)6.71
Return on Assets (ROA)2.90
Return on Invested Capital (ROIC)4.24
Return on Capital Employed (ROCE)6.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.69

Taxes

Over the trailing twelve months, NOROO PAINT & COATINGS Co., Ltd. has paid 13.51B in income taxes, reflecting an effective tax rate of 40.37.

Income Tax13.51B
Effective Tax Rate40.37

Stock Price Statistics

NOROO PAINT & COATINGS Co., Ltd.'s stock has declined approximately -34.66753% over the past 52 weeks. The 50-day moving average sits at 11,917.20, while the 200-day moving average is 12,832.15.

Beta (5Y)N/A
52-Week Price Change-34.66753%
50-Day Moving Average11,917.20
200-Day Moving Average12,832.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NOROO PAINT & COATINGS Co., Ltd. generated 775.17B in revenue and converted that into 19.95B in net income, yielding earnings per share of 974.29. EBITDA reached 33.15B, while operating income came in at 33.15B.

Revenue775.17B
Gross Profit160.25B
Operating Income33.15B
Pretax Income33.46B
Net Income19.95B
EBITDA33.15B
EBIT33.15B
Earnings Per Share (EPS)974.29

Balance Sheet

NOROO PAINT & COATINGS Co., Ltd. holds 98.29B in cash and equivalents against 71.57B in total debt, resulting in a net debt position of -7.40B. Total book value stands at 303.38B, with working capital of 129.59B providing operational flexibility.

Cash & Cash Equivalents98.29B
Total Debt71.57B
Net Debt-7.40B
Equity (Book Value)303.38B
Book Value Per Share14,815.96
Working Capital129.59B

Cash Flow

NOROO PAINT & COATINGS Co., Ltd. produced 28.25B in operating cash flow over the past twelve months. After subtracting -15.24B in capital expenditures, free cash flow totaled 13.01B - equivalent to 635.47 per share.

Operating Cash Flow28.25B
Capital Expenditures-15.24B
Free Cash Flow13.01B
FCF Per Share635.47

Margins

NOROO PAINT & COATINGS Co., Ltd. operates with a gross margin of 20.67, reflecting its pricing power and cost economics. The operating margin of 4.28 and net profit margin of 2.57 provide insight into operational efficiency.

Gross Margin20.67
Operating Margin4.28
Pretax Margin4.32
Profit Margin2.57
EBITDA Margin4.28

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield-8.39
FCF Yield16.76

Scores

NOROO PAINT & COATINGS Co., Ltd. posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.61