NOROO Paint & Coatings Co Ltd

NOROO Paint & Coatings Co Ltd

090355 · KO · Basic Materials / Specialty Chemicals

12,420.00KRW-30.00 (-0.24%)

Price History

Full chart

Market Stats

Previous Close12,450.00
Open12,450.00
Day Range12,200.00 – 12,450.00
52-Week Range9,950.00 – 15,026.23
Volume50
Market Cap245.80B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.27%
Beta0.52
50-Day Avg11,440.00
200-Day Avg12,161.35

About

NOROO Paint & Coatings Co., Ltd. engages in the development, manufacture, and sale of paints, synthetic resins, adhesives, pigments, inks, waterproof coating products, surface treatment coating products, and machinery for printing materials in South Korea and internationally. It provides floor, waterproof, heavy-duty, PCM, and industrial coating products, as well as architectural and automotive refinish paint products. The company also engages in market research, networking activities, paint trading, and design research and consulting. The company was founded in 1945 and is headquartered in Anyang-si, South Korea. NOROO Paint & Coatings Co., Ltd. is a subsidiary of NOROO Holdings Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Sung-Kug Cho
  • Employees762
  • Headquarters351, Bakdal-ro, Anyang-si, South Korea, Korea
  • Websitehttps://www.noroopaint.com

Leadership

  • Mr. Sung-Kug ChoPresident, CEO & Director · b. 1959
  • Mr. Jun-seo SongMD & Director · b. 1965
  • Mr. Won-Seok HanExecutive Director · b. 1986

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue458.15B461.65B478.94B551.41B614.73B647.45B642.94B730.93B753.26B780.37B793.85B771.05B
Growth (%)-+0.76%+3.75%+15.13%+11.48%+5.32%-0.70%+13.69%+3.05%+3.60%+1.73%-2.87%
Cost of Revenue350.84B344.34B350.47B420.21B483.75B500.40B496.25B598.88B614.97B617.89B623.69B613.16B
Gross Profit107.31B117.30B128.46B131.20B130.97B147.05B146.68B132.05B138.29B162.47B170.16B157.90B
Gross Margin23.42%25.41%26.82%23.79%21.31%22.71%22.81%18.07%18.36%20.82%21.43%20.48%
Operating Expense80.32B86.66B97.27B103.45B108.31B117.82B114.39B106.37B111.53B119.79B126.17B127.65B
Operating Income26.98B30.64B31.19B27.75B22.67B29.23B32.30B25.69B26.76B42.69B43.98B30.25B
Operating Margin5.89%6.64%6.51%5.03%3.69%4.51%5.02%3.51%3.55%5.47%5.54%3.92%
EBITDA---57.31B37.37B46.10B47.20B42.56B36.41B56.08B63.02B46.14B
EBITDA Margin---10.39%6.08%7.12%7.34%5.82%4.83%7.19%7.94%5.98%
Net Income15.35B32.74B9.50B29.44B12.74B18.90B17.98B14.45B11.55B27.87B35.17B16.46B
Net Income Margin3.35%7.09%1.98%5.34%2.07%2.92%2.80%1.98%1.53%3.57%4.43%2.13%
R&D213.37M237.79M145.62M407.81M294.95M524.71M130.42M443.65M478.77M8.10B850.26M1.05B
R&D as % of Total Revenue0.05%0.05%0.03%0.07%0.05%0.08%0.02%0.06%0.06%1.04%0.11%0.14%
Interest Expense00004.96B4.65B4.05B3.57B3.68B3.46B2.52B2.08B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.81%0.72%0.63%0.49%0.49%0.44%0.32%0.27%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets544.22B572.89B570.58B591.82B607.44B627.34B666.66B670.65B668.18B668.63B667.67B691.93B
Total Liabilities302.96B301.69B294.13B292.79B299.64B304.97B332.80B325.66B315.50B294.35B260.83B275.96B
Total Equity241.03B270.97B276.45B299.03B307.81B322.37B333.86B344.99B352.67B374.28B406.84B415.98B
Cash7.41B13.10B17.86B8.77B7.53B26.51B62.47B56.95B67.47B89.19B77.34B111.78B
Net Debt---110.45B114.06B83.77B58.56B60.35B36.71B---

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.74B28.91B44.45B33.34B13.98B59.24B39.91B23.77B40.15B60.95B43.22B32.67B
Investing Cash Flow-15.65B-9.20B-25.84B-17.23B-12.38B-21.62B-6.05B-17.90B-9.49B---
Financing Cash Flow-9.74B-13.84B-13.93B-26.33B-2.88B-18.48B3.49B-11.97B-20.42B---
Capital Expenditure13.33B9.80B11.66B12.09B9.80B13.34B13.69B9.91B11.68B12.86B13.51B16.32B
Free Cash Flow---20.49B3.78B45.45B22.22B11.82B28.11B48.09B29.71B16.35B
Dividends Paid4.09B4.09B4.09B4.09B5.12B5.12B5.63B5.63B5.63B5.63B6.65B7.16B
FCF to OCF---61.47%27.05%76.72%55.66%49.74%70.02%78.90%68.74%50.06%
Dividend Paid to FCF---19.98%135.31%11.26%25.34%47.61%20.02%11.70%22.39%43.80%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 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, 2023Mar 29, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual-15.78214.1557.15-76.06163.1091.3144.99210.67107.35-165.7327.61287.87135.79125.4484.01352.00284.7627.61149.391009.03265.21176.17150.9750.96181.0081.3362.221114.03325.56-62.90163.57372.1173.4913.52130.87508.96389.86-107.53214.06412.62391.97-139.92248.12295.82309.58-147.58228.65458.37361.46-484.13292.42704.10550.06-184.78385.79725.89476.79130.03165.70279.30389.13-29.69336.19906.82
Surprise----------------------------------------------------------------
Timing-----------------------------------------------------Pre-market----------

Key Statistics & Ratios

Market Cap245.80B
Enterprise Value117.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.31
Price / Book0.54
Revenue (TTM)780.67B
Gross Profit (TTM)167.25B
EBITDA59.06B
Profit Margin4.20%
Operating Margin10.56%
Return on Equity7.79%
Return on Assets3.71%
Shares Outstanding463.13K
Shares Float10.02M
Beta0.52
Dividend Yield3.27%
Dividend Rate405.00
Payout Ratio25.27%

Dividends

20251×
405.00Dec 29, 2025
20241×
355.00Dec 27, 2024
20231×
330.00Dec 27, 2023
20221×
280.00Dec 28, 2022
20211×
280.00Dec 29, 2021
20201×
280.00Dec 29, 2020
20191×
280.00Dec 27, 2019
20181×
255.00Dec 27, 2018
20171×
255.00Dec 27, 2017
20161×
205.00Dec 28, 2016
20151×
205.00Dec 29, 2015
20141×
205.00Dec 29, 2014
20131×
205.00Dec 27, 2013
20121×
205.00Dec 27, 2012
20112×
150.00Dec 28, 201155.00Jun 29, 2011
20101×
155.00Dec 29, 2010
20091×
105.00Dec 29, 2009
20081×
105.00Dec 29, 2008
20071×
105.00Dec 27, 2007
20061×
105.00Dec 27, 2006