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Norooholdings

000320 · KO · Basic Materials / Specialty Chemicals

14,470.00KRW+290.00 (+2.05%)

Price History

Full chart

Market Stats

Previous Close14,180.00
Open14,190.00
Day Range14,190.00 – 14,750.00
52-Week Range13,950.00 – 28,900.00
Volume11.26K
Market Cap164.10B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.82%
Beta0.67
50-Day Avg16,402.20
200-Day Avg19,734.20

About

NOROO Holdings Co., Ltd. operates as a general fine chemical company in South Korea. It produces industrial materials, such as paint, ink, resin, and coatings; and color chemicals used in automobiles and building interiors, as well as offers plastic products. The company is also involved in the distribution, processing, sale, and seed cultivation of agricultural products; investment; agricultural life related; seed production; and transportation intermediary agency and brokerage businesses. In addition, it offers color academy and consulting, trend show and seminar, and trend book businesses; manufactures and sells thinners; and operates logistics 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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Young-Jae Han
  • Employees58
  • Headquarters351, Bakdal-ro, Anyang-Si, South Korea, 13977, Korea
  • Websitehttps://www.norooholdings.com

Leadership

  • Mr. Young-Jae HanChairman & CEO · b. 1955
  • Mr. Yong-Gi KimVice Chairman & CEO · b. 1955
  • Mr. Jung-Mo YangPresident
  • Mr. Hang Duk RohVice CEO · b. 1957
  • Mr. Kyu Soon ShinManaging Director · b. 1972

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue226.46B232.11B239.71B233.55B255.94B271.09B338.03B356.84B358.42B340.11B455.04B547.97B585.63B613.23B670.00B683.48B690.14B771.30B835.99B884.29B848.03B955.21B1.04T1.21T1.25T1.24T
Growth (%)-+2.49%+3.27%-2.57%+9.59%+5.92%+24.69%+5.56%+0.45%-5.11%+33.79%+20.42%+6.87%+4.71%+9.26%+2.01%+0.97%+11.76%+8.39%+5.78%-4.10%+12.64%+8.66%+17.01%+2.75%-0.69%
Cost of Revenue161.15B166.37B173.94B174.18B193.09B197.84B250.69B263.20B280.17B250.46B347.58B424.05B446.84B454.26B481.04B497.59B496.20B576.12B652.80B674.24B642.59B766.61B827.16B923.48B940.06B939.62B
Gross Profit-------------142.10B170.76B185.89B193.95B195.18B183.19B210.05B205.44B188.61B210.74B291.00B307.82B299.64B
Gross Margin-------------23.17%25.49%27.20%28.10%25.31%21.91%23.75%24.23%19.75%20.30%23.96%24.67%24.18%
Operating Expense-------------119.28B137.02B159.04B171.24B177.92B172.96B184.93B169.49B161.79B179.87B222.75B234.93B234.69B
Operating Income27.65B24.00B19.92B15.34B17.02B22.18B17.27B11.29B-880.08M7.65B13.14B17.08B22.82B33.74B26.84B22.70B17.26B10.24B25.12B35.95B26.82B30.87B68.24B72.89B64.95B
Operating Margin12.21%10.34%8.31%6.57%6.65%8.18%5.11%3.17%-0.26%1.68%2.40%2.92%3.72%5.04%3.93%3.29%2.24%1.22%2.84%4.24%2.81%2.97%5.62%5.84%5.24%
EBITDA-----------------116.89B44.67B65.42B74.59B55.58B72.90B103.79B136.11B114.05B
EBITDA Margin-----------------15.15%5.34%7.40%8.80%5.82%7.02%8.55%10.91%9.20%
Net Income9.60B11.18B24.61B13.97B18.24B10.70B8.70B5.01B1.20B8.55B6.76B9.34B14.40B25.34B23.15B64.41B10.90B42.61B-8.18B4.57B13.99B1.60B24.97B25.46B50.75B32.42B
Net Income Margin4.24%4.82%10.27%5.98%7.13%3.95%2.57%1.40%0.33%2.51%1.49%1.71%2.46%4.13%3.46%9.42%1.58%5.52%-0.98%0.52%1.65%0.17%2.41%2.10%4.07%2.62%
R&D-----------4.95B13.02B987.65M591.26M856.50M735.39M564.37M1.28B6.15B5.66B5.73B6.01B14.13B2.23B2.24B
R&D as % of Total Revenue-----------0.90%2.22%0.16%0.09%0.13%0.11%0.07%0.15%0.70%0.67%0.60%0.58%1.16%0.18%0.18%
Interest Expense0000000000000000007.17B7.44B7.07B6.18B6.67B6.79B6.12B4.85B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.86%0.84%0.83%0.65%0.64%0.56%0.49%0.39%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets336.84B341.84B355.24B382.72B385.76B458.01B507.10B533.82B620.05B607.03B617.43B787.10B835.91B852.42B899.88B986.46B970.21B988.65B987.14B1.01T1.05T1.06T1.17T1.19T1.21T1.28T
Total Liabilities146.70B158.69B147.81B160.65B148.46B205.25B238.71B258.64B353.50B334.47B337.49B424.35B463.96B449.97B460.04B465.10B436.69B411.13B425.65B439.91B473.12B472.00B511.16B495.03B442.60B467.43B
Total Equity184.52B174.34B196.81B206.11B219.75B232.74B174.54B175.85B171.07B178.16B182.25B235.73B243.42B267.16B281.10B342.05B349.15B381.20B365.26B365.32B371.23B368.11B393.77B413.62B470.17B502.77B
Cash15.81B5.42B15.99B18.44B17.36B11.39B18.57B21.40B27.91B21.38B24.09B39.72B53.24B53.37B74.14B152.55B109.44B108.81B95.59B87.59B125.48B127.48B114.81B144.30B133.42B189.99B
Net Debt-----------------70.32B99.36B101.73B85.70B74.07B88.91B32.29B--

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.05B9.17B5.70B--15.37B26.74B17.84B-27.59B27.55B33.69B14.40B47.95B51.27B35.79B54.49B30.68B7.43B57.42B50.51B25.40B48.37B97.51B71.27B80.06B
Investing Cash Flow1.07B-35.73B3.92B16.67B---------13.37B-24.05B69.77B-62.09B5.21B-17.57B-41.45B-14.00B-429.79M-33.51B---
Financing Cash Flow-5.26B-2.73B-29.33B24.06B6.87B77.82B--3.38B25.90B-34.37B-8.17B-26.14B-37.13B-32.71B-5.18B-23.72B5.68B-27.14B-30.75B---
Capital Expenditure12.41B12.11B23.60B14.08B7.92B8.53B31.99B48.52B43.82B21.84B19.05B19.68B18.46B18.44B19.10B24.86B28.31B39.41B17.54B29.13B23.26B16.55B29.67B20.83B20.30B28.11B
Free Cash Flow------------------11.09B-12.65B27.46B23.19B5.05B17.72B76.68B50.97B51.95B
Dividends Paid1.50B3.56B2.07B4.25B2.39B2.65B26.28B3.66B4.86B2.98B4.20B6.92B5.99B7.07B7.17B9.68B10.24B12.14B14.67B13.96B11.83B12.44B11.46B17.58B18.43B19.71B
FCF to OCF------------------36.15%-170.25%47.83%45.91%19.88%36.63%78.64%71.52%64.89%
Dividend Paid to FCF------------------109.44%-115.94%50.82%51.01%246.32%64.66%22.93%36.17%37.93%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Dec 1, 2014Feb 17, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 22, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Jan 31, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Jan 29, 2018May 16, 2018Aug 14, 2018Nov 14, 2018Jan 28, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 14, 2020May 16, 2020Aug 16, 2020Nov 16, 2020Feb 9, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 14, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 16, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 14, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 11, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual508.37-293.22427.18537.34-257.111624.96-494.32351.241055.99466.35625.09458.58920.74820.1383.68348.815195.96635.93106.72787.9948.6083.89134.25-52.143897.22736.69-453.68-234.8895.60-335.73-310.35-154.39495.28190.05-91.98229.5710.52431.00673.18187.0013.00201.00-248.29-14.12387.17336.331676.4811.16531.751014.42871.49624.671104.672280.68826.49593.15741.541022.42732.54658.151126.70
Surprise-------------------------------------------------------------
Timing------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap164.10B
Enterprise Value60.16B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.13
Price / Book0.32
Revenue (TTM)1.26T
Gross Profit (TTM)303.28B
EBITDA103.96B
Profit Margin2.96%
Operating Margin8.72%
Return on Equity9.26%
Return on Assets3.61%
Shares Outstanding10.33M
Shares Float3.05M
Beta0.67
Dividend Yield3.82%
Dividend Rate600.00
Payout Ratio16.95%

Dividends

20251×
600.00Dec 29, 2025
20241×
550.00Dec 27, 2024
20231×
500.00Dec 27, 2023
20221×
500.00Dec 28, 2022
20211×
450.00Dec 29, 2021
20201×
450.00Dec 29, 2020
20191×
400.00Dec 27, 2019
20181×
450.00Dec 27, 2018
20171×
450.00Dec 27, 2017
20161×
450.00Dec 28, 2016
20151×
400.00Dec 29, 2015
20141×
400.00Dec 29, 2014
20131×
400.00Dec 27, 2013
20121×
350.00Dec 27, 2012
20111×
400.00Dec 28, 2011
20101×
400.00Dec 29, 2010
20091×
300.00Dec 29, 2009
20081×
200.00Dec 29, 2008
20071×
200.00Dec 27, 2007
20051×
364.91Dec 28, 2005
20041×
364.91Dec 29, 2004
20031×
319.30Dec 29, 2003
20021×
319.30Dec 27, 2002
20011×
273.68Dec 27, 2001

Stock Splits

  • Aug 30, 20071.5:1
  • Jun 1, 20060.3654:1
  • Apr 8, 200210:1