Noroo Paint & Coatings Co., Ltd.

Noroo Paint & Coatings Co., Ltd.

7,900.00
KRW
-130.00
(-1.62%)
1,611.51EPS
4.54P/E
146.40BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Noroo Paint & Coatings Co., Ltd. carries a market capitalization of 146.40B, placing it among publicly traded companies globally. Its enterprise value stands at 102.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap146.40B
Enterprise Value102.08B

Share Statistics

As of June 30, 2026, Noroo Paint & Coatings Co., Ltd. has 20.00M shares outstanding.

Shares Outstanding20.00M

Valuation Ratios

As of June 30, 2026, Noroo Paint & Coatings Co., Ltd. trades at a trailing price-to-earnings ratio of 4.54. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.34.

PE Ratio4.54
PS Ratio0.19
PB Ratio0.34
P/TBV Ratio0.35
P/FCF Ratio4.81
P/OCF Ratio3.49

Enterprise Valuation

As of June 30, 2026, Noroo Paint & Coatings Co., Ltd. trades at an EV/EBITDA multiple of 1.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Noroo Paint & Coatings Co., Ltd. trades at an EV/FCF ratio of 3.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 102.08B versus a market cap of 146.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.13
EV / EBITDA1.72
EV / EBIT2.34
EV / FCF3.10

Financial Position

As of June 30, 2026, Noroo Paint & Coatings Co., Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.24, indicating elevated leverage, while an interest coverage ratio of 22.26 demonstrates strong ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.55
Debt / Equity22.24
Debt / EBITDA1.64
Interest Coverage22.26

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Noroo Paint & Coatings Co., Ltd. posted a return on equity (ROE) of 7.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.10, useful for judging operating efficiency across full business cycles. The company generates approximately 995.75M in revenue per employee across its workforce of 784.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.24 indicates how many times Noroo Paint & Coatings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.80
Return on Assets (ROA)4.46
Return on Invested Capital (ROIC)6.36
Return on Capital Employed (ROCE)7.10
Revenue Per Employee995.75M
Employee Count784.00
Inventory Turnover6.24

Taxes

KRW

Over the twelve months ended June 30, 2026, Noroo Paint & Coatings Co., Ltd. recorded 12.82B in income tax expense. That works out to an effective tax rate of 28.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 45.61B, leaving 32.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.82B
Effective Tax Rate28.11

Stock Price Statistics

KRW

As of the close on October 23, 2026, Noroo Paint & Coatings Co., Ltd.'s stock has declined approximately 9.82% over the past 52 weeks. The 50-day moving average sits at 8,017.60, while the 200-day moving average is 8,136.85.

52-Week Price Change-9.82%
50-Day Moving Average8,017.60
200-Day Moving Average8,136.85

Income Statement

KRW

Over the twelve months ended June 30, 2026, Noroo Paint & Coatings Co., Ltd. generated 780.67B in revenue and converted that into 32.79B in net income, yielding earnings per share of 1,611.51. EBITDA reached 59.19B, while operating income came in at 43.58B.

Revenue780.67B
Gross Profit169.45B
Operating Income43.58B
Pretax Income45.61B
Net Income32.79B
EBITDA59.19B
EBIT43.71B
Earnings Per Share (EPS)1,611.51

Balance Sheet

KRW

As of June 30, 2026, Noroo Paint & Coatings Co., Ltd. holds 141.63B in cash and equivalents against 97.07B in total debt, resulting in a net debt position of -10.27B. Total book value stands at 436.25B, with working capital of 160.37B providing operational flexibility.

Cash & Cash Equivalents141.63B
Total Debt97.07B
Net Debt-10.27B
Equity (Book Value)436.25B
Book Value Per Share21,812.65
Working Capital160.37B

Cash Flow

KRW

Noroo Paint & Coatings Co., Ltd. produced 42.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.66B in capital expenditures, free cash flow totaled 30.97B - equivalent to 1,522.23 per share.

Operating Cash Flow42.64B
Capital Expenditures-11.66B
Free Cash Flow30.97B
FCF Per Share1,522.23

Margins

Over the twelve months ended June 30, 2026, Noroo Paint & Coatings Co., Ltd. posted a gross margin of 21.71, reflecting its pricing power and cost economics. The operating margin of 5.58 and net profit margin of 4.20 provide insight into operational efficiency.

Gross Margin21.71
Operating Margin5.58
Pretax Margin5.84
Profit Margin4.20
EBITDA Margin7.58

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, Noroo Paint & Coatings Co., Ltd. paid dividends of 0.01 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -31.24, meaning Noroo Paint & Coatings Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.01
Shareholder Yield-31.24
FCF Yield20.80

Scores

As of June 30, 2026, Noroo Paint & Coatings Co., Ltd. has an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29