YOLFTbeta
00

Noroo Holdings Co Ltd

000325 · KO · Basic Materials / Specialty Chemicals

27,350.00KRW+50.00 (+0.18%)

Price History

Full chart

Market Stats

Previous Close27,300.00
Open27,350.00
Day Range27,300.00 – 27,350.00
52-Week Range17,550.00 – 39,226.84
Volume24
Market Cap285.48B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.15%
Beta0.67
50-Day Avg25,905.00
200-Day Avg28,794.50

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: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue613.23B670.00B683.48B690.14B771.30B835.99B884.29B848.03B955.21B1.04T1.21T1.25T1.24T
Growth (%)-+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 Revenue471.13B499.24B497.59B496.20B576.12B652.80B674.24B642.59B766.61B827.16B923.48B940.06B939.62B
Gross Profit142.10B170.76B185.89B193.95B195.18B183.19B210.05B205.44B188.61B210.74B291.00B307.82B299.64B
Gross Margin23.17%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 Expense119.29B137.02B159.04B171.24B177.92B172.96B184.93B169.49B161.79B179.87B222.75B234.93B234.69B
Operating Income22.81B33.74B26.84B22.70B17.26B10.24B25.12B35.95B26.82B30.87B68.24B72.89B64.95B
Operating Margin3.72%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 Income26.04B23.79B64.41B10.90B42.61B-8.18B4.57B13.99B1.60B24.97B25.46B50.75B32.42B
Net Income Margin4.25%3.55%9.42%1.58%5.52%-0.98%0.52%1.65%0.17%2.41%2.10%4.07%2.62%
R&D987.65M591.26M856.50M735.39M564.37M1.28B6.15B5.66B5.73B6.01B14.13B2.23B2.24B
R&D as % of Total Revenue0.16%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 Expense000007.17B7.44B7.07B6.18B6.67B6.79B6.12B4.85B
Interest Expense % of Total Revenue0.00%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: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets852.42B899.88B986.46B970.21B988.65B987.14B1.01T1.05T1.06T1.17T1.19T1.21T1.28T
Total Liabilities449.97B460.04B465.10B436.69B411.13B425.65B439.91B473.12B472.00B511.16B495.03B442.60B467.43B
Total Equity267.03B280.97B342.05B349.15B381.20B365.26B365.32B371.23B368.11B393.77B413.62B470.17B502.77B
Cash53.37B74.14B152.55B109.44B108.81B95.59B87.59B125.48B127.48B114.81B144.30B133.42B189.99B
Net Debt----70.32B99.36B101.73B85.70B74.07B88.91B32.29B--

Cash Flow

Currency: KRW2005-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-47.95B52.88B35.79B54.49B30.68B7.43B57.42B50.51B25.40B48.37B97.51B71.27B80.06B
Investing Cash Flow--13.37B-24.05B69.77B-62.09B5.21B-17.57B-41.45B-14.00B-429.79M-33.51B---
Financing Cash Flow--34.37B-8.17B-26.14B-37.13B-32.71B-5.18B-23.72B5.68B-27.14B-30.75B---
Capital Expenditure018.44B19.10B24.86B28.31B39.41B17.54B29.13B23.26B16.55B29.67B20.83B20.30B28.11B
Free Cash Flow------11.09B-12.65B27.46B23.19B5.05B17.72B76.68B50.97B51.95B
Dividends Paid-7.07B7.17B9.68B10.24B12.14B14.67B13.96B11.83B12.44B11.46B17.58B18.43B19.71B
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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual508.37-293.22427.18537.34-257.111624.96-494.32351.241055.99466.35625.09458.58920.74820.1383.68348.815195.96635.93106.72787.9948.6083.89134.25-52.143897.22736.69-453.68-234.8895.60-335.73-310.35-154.37495.28190.05-91.96229.5710.52429.84673.18186.9713.50201.04-248.27-14.12387.17336.331676.4811.16531.751014.42871.49624.671104.672280.68826.49593.15741.541022.42732.54658.151126.70
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap285.48B
Enterprise Value60.16B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.23
Price / Book0.57
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 Outstanding243.39K
Shares Float3.05M
Beta0.67
Dividend Yield2.15%
Dividend Rate605.00
Payout Ratio17.09%

Dividends

20251×
605.00Dec 29, 2025
20241×
555.00Dec 27, 2024
20231×
505.00Dec 27, 2023
20221×
505.00Dec 28, 2022
20211×
455.00Dec 29, 2021
20201×
455.00Dec 29, 2020
20191×
405.00Dec 27, 2019
20181×
455.00Dec 27, 2018
20171×
455.00Dec 27, 2017
20161×
455.00Dec 28, 2016
20151×
405.00Dec 29, 2015
20141×
405.00Dec 29, 2014
20131×
405.00Dec 27, 2013
20121×
355.00Dec 27, 2012
20111×
405.00Dec 28, 2011
20101×
405.00Dec 29, 2010
20091×
305.00Dec 29, 2009
20081×
205.00Dec 29, 2008
20071×
210.00Dec 27, 2007
20051×
205.00Dec 28, 2005
20041×
205.00Dec 29, 2004
20031×
180.00Dec 29, 2003
20021×
180.00Dec 27, 2002
20011×
155.00Dec 27, 2001

Stock Splits

  • Apr 8, 200210:1