NOROO Holdings Co., Ltd. Logo

NOROO Holdings Co., Ltd.

000325.KS

(2.0)
Stock Price

26.950,00 KRW

3.21% ROA

9.07% ROE

3.75x PER

Market Cap.

139.075.428.940,00 KRW

32.95% DER

3.68% Yield

3.08% NPM

NOROO Holdings Co., Ltd. Stock Analysis

NOROO Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NOROO Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (50%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE falls within an average range (8.13%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.72%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.78x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock seems undervalued (3.365.132) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

NOROO Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NOROO Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

NOROO Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NOROO Holdings Co., Ltd. Revenue
Year Revenue Growth
2007 356.835.053.000
2008 358.424.034.000 0.44%
2009 340.110.244.000 -5.38%
2010 468.484.516.020 27.4%
2011 547.974.060.630 14.51%
2012 585.634.923.290 6.43%
2013 613.234.215.530 4.5%
2014 669.995.654.870 8.47%
2015 683.481.222.320 1.97%
2016 690.144.457.880 0.97%
2017 771.302.006.320 10.52%
2018 835.993.399.360 7.74%
2019 884.292.309.440 5.46%
2020 848.027.490.770 -4.28%
2021 955.214.023.610 11.22%
2022 1.037.899.570.190 7.97%
2023 1.221.776.620.000 15.05%
2023 1.219.736.050.000 -0.17%
2024 1.383.349.850.744 11.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NOROO Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 630.522.000
2008 111.954.000 -463.2%
2009 572.784.000 80.45%
2010 396.732.000 -44.38%
2011 117.380.000 -237.99%
2012 641.279.000 81.7%
2013 987.653.000 35.07%
2014 591.262.000 -67.04%
2015 856.500.000 30.97%
2016 735.392.000 -16.47%
2017 564.369.000 -30.3%
2018 1.280.235.000 55.92%
2019 6.149.791.000 79.18%
2020 5.663.263.000 -8.59%
2021 5.729.182.000 1.15%
2022 6.011.580.000 4.7%
2023 0 0%
2023 30.481.000.000 100%
2024 4.723.740.000 -545.27%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NOROO Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 7.170.540.000
2008 6.849.032.000 -4.69%
2009 7.114.141.000 3.73%
2010 13.713.667.000 48.12%
2011 12.363.681.000 -10.92%
2012 13.002.762.000 4.91%
2013 14.809.484.000 12.2%
2014 16.339.179.000 9.36%
2015 18.643.691.000 12.36%
2016 18.235.652.000 -2.24%
2017 19.812.812.000 7.96%
2018 16.680.677.000 -18.78%
2019 17.617.245.000 5.32%
2020 12.612.639.000 -39.68%
2021 11.307.260.000 -11.54%
2022 13.317.356.000 15.09%
2023 221.614.016.000 93.99%
2023 20.816.265.000 -964.62%
2024 234.401.364.000 91.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NOROO Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2007 37.205.877.000
2008 8.575.890.000 -333.84%
2009 50.415.325.000 82.99%
2010 50.575.810.220 0.32%
2011 52.004.821.600 2.75%
2012 57.941.827.850 10.25%
2013 71.835.257.250 19.34%
2014 79.645.233.520 9.81%
2015 144.751.694.230 44.98%
2016 68.778.806.620 -110.46%
2017 115.921.669.820 40.67%
2018 46.986.154.730 -146.71%
2019 68.074.483.300 30.98%
2020 78.046.351.070 12.78%
2021 55.042.258.930 -41.79%
2022 69.089.752.350 20.33%
2023 320.425.092.000 78.44%
2023 65.931.775.000 -385.99%
2024 137.718.575.560 52.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NOROO Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 85.232.723.000
2008 67.676.937.000 -25.94%
2009 75.125.183.000 9.91%
2010 98.259.837.730 23.54%
2011 110.898.371.590 11.4%
2012 125.632.904.840 11.73%
2013 145.425.351.970 13.61%
2014 174.184.694.270 16.51%
2015 189.120.997.270 7.9%
2016 193.946.485.820 2.49%
2017 195.182.808.230 0.63%
2018 183.192.460.170 -6.55%
2019 210.047.759.980 12.79%
2020 205.442.213.330 -2.24%
2021 188.607.072.230 -8.93%
2022 210.736.659.950 10.5%
2023 320.425.092.000 34.23%
2023 294.748.237.878 -8.71%
2024 334.440.260.100 11.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NOROO Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2007 5.131.178.000
2008 1.257.174.000 -308.15%
2009 8.784.793.000 85.69%
2010 8.246.927.000 -6.52%
2011 9.600.863.000 14.1%
2012 14.799.153.000 35.13%
2013 26.035.344.440 43.16%
2014 23.789.573.810 -9.44%
2015 64.414.781.970 63.07%
2016 10.904.726.420 -490.71%
2017 42.612.268.620 74.41%
2018 -8.183.508.220 620.71%
2019 19.914.490.480 141.09%
2020 29.097.478.020 31.56%
2021 10.707.789.680 -171.74%
2022 33.390.806.660 67.93%
2023 42.519.756.000 21.47%
2023 51.207.193.000 16.97%
2024 46.361.240.000 -10.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NOROO Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 496
2008 119 -316.81%
2009 844 85.9%
2010 792 -6.57%
2011 921 14.01%
2012 1.420 35.14%
2013 2.499 43.18%
2014 2.283 -9.46%
2015 6.182 63.07%
2016 1.046 -491.01%
2017 4.114 74.57%
2018 -785 624.08%
2019 1.911 141.08%
2020 2.793 31.55%
2021 1.028 -171.86%
2022 3.197 67.88%
2023 4.058 21.22%
2023 4.884 16.91%
2024 4.419 -10.55%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NOROO Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -31.303.853.000
2008 -60.205.567.000 48.01%
2009 5.219.088.000 1253.56%
2010 15.461.482.860 66.24%
2011 12.813.370.280 -20.67%
2012 -5.037.038.520 354.38%
2013 28.969.576.030 117.39%
2014 30.468.765.600 4.92%
2015 9.382.415.360 -224.74%
2016 26.181.133.340 64.16%
2017 -11.090.277.690 336.07%
2018 -12.652.173.080 12.34%
2019 27.461.872.550 146.07%
2020 23.192.093.180 -18.41%
2021 5.050.169.590 -359.23%
2022 17.721.703.350 71.5%
2023 39.346.633.060 54.96%
2023 76.676.704.186 48.69%
2024 22.190.915.092 -245.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NOROO Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 17.837.120.000
2008 -14.974.333.000 219.12%
2009 27.591.856.000 154.27%
2010 37.700.025.900 26.81%
2011 33.689.705.280 -11.9%
2012 14.398.688.680 -133.98%
2013 47.946.363.070 69.97%
2014 51.267.557.880 6.48%
2015 35.787.887.380 -43.25%
2016 54.493.952.800 34.33%
2017 30.675.975.400 -77.64%
2018 7.431.566.930 -312.78%
2019 57.418.998.750 87.06%
2020 50.513.254.200 -13.67%
2021 25.399.226.260 -98.88%
2022 48.373.909.580 47.49%
2023 43.958.486.030 -10.04%
2023 97.506.147.175 54.92%
2024 28.533.049.473 -241.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NOROO Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 49.140.973.000
2008 45.231.234.000 -8.64%
2009 22.372.768.000 -102.17%
2010 22.238.543.040 -0.6%
2011 20.876.335.000 -6.53%
2012 19.435.727.200 -7.41%
2013 18.976.787.040 -2.42%
2014 20.798.792.280 8.76%
2015 26.405.472.020 21.23%
2016 28.312.819.460 6.74%
2017 41.766.253.090 32.21%
2018 20.083.740.010 -107.96%
2019 29.957.126.200 32.96%
2020 27.321.161.020 -9.65%
2021 20.349.056.670 -34.26%
2022 30.652.206.230 33.61%
2023 4.611.852.970 -564.64%
2023 20.829.442.989 77.86%
2024 6.342.134.381 -228.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NOROO Holdings Co., Ltd. Equity
Year Equity Growth
2007 275.172.474.000
2008 266.549.629.000 -3.23%
2009 272.564.760.000 2.21%
2010 351.725.781.160 22.51%
2011 362.752.610.570 3.04%
2012 371.947.582.040 2.47%
2013 402.451.235.140 7.58%
2014 439.841.569.420 8.5%
2015 521.365.059.610 15.64%
2016 533.516.629.120 2.28%
2017 577.520.964.730 7.62%
2018 561.495.276.350 -2.85%
2019 567.466.289.400 1.05%
2020 577.968.798.470 1.82%
2021 583.537.127.620 0.95%
2022 660.825.453.990 11.7%
2023 690.838.862.000 4.34%
2023 693.791.646.520 0.43%
2024 723.834.915.987 4.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NOROO Holdings Co., Ltd. Assets
Year Assets Growth
2007 533.815.676.000
2008 620.053.219.000 13.91%
2009 607.034.992.000 -2.14%
2010 747.944.642.200 18.84%
2011 787.102.842.210 4.97%
2012 835.907.565.870 5.84%
2013 852.424.598.760 1.94%
2014 899.883.031.830 5.27%
2015 986.460.689.330 8.78%
2016 970.205.088.620 -1.68%
2017 988.648.436.860 1.87%
2018 987.142.342.110 -0.15%
2019 1.007.372.302.320 2.01%
2020 1.051.083.864.530 4.16%
2021 1.055.537.182.160 0.42%
2022 1.171.989.377.970 9.94%
2023 1.206.602.096.000 2.87%
2023 1.188.823.571.530 -1.5%
2024 1.222.762.417.818 2.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NOROO Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2007 258.643.202.000
2008 353.503.590.000 26.83%
2009 334.470.232.000 -5.69%
2010 396.218.861.340 15.58%
2011 424.350.231.650 6.63%
2012 463.959.984.420 8.54%
2013 449.973.363.620 -3.11%
2014 460.041.462.410 2.19%
2015 465.095.629.720 1.09%
2016 436.688.459.490 -6.51%
2017 411.127.472.140 -6.22%
2018 425.647.065.760 3.41%
2019 439.906.012.910 3.24%
2020 473.115.066.060 7.02%
2021 472.000.054.540 -0.24%
2022 511.163.923.980 7.66%
2023 515.763.233.000 0.89%
2023 495.031.925.010 -4.19%
2024 498.927.501.831 0.78%

NOROO Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
117523.77
Net Income per Share
3613.98
Price to Earning Ratio
3.75x
Price To Sales Ratio
0.11x
POCF Ratio
1.65
PFCF Ratio
2.14
Price to Book Ratio
0.33
EV to Sales
0.14
EV Over EBITDA
1.17
EV to Operating CashFlow
1.99
EV to FreeCashFlow
2.65
Earnings Yield
0.27
FreeCashFlow Yield
0.47
Market Cap
139,08 Bil.
Enterprise Value
172,37 Bil.
Graham Number
57860.25
Graham NetNet
-2900.07

Income Statement Metrics

Net Income per Share
3613.98
Income Quality
1.74
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.47
EBT Per Ebit
1.03
Ebit per Revenue
0.06
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
3.68
Payout Ratio
0.56
Dividend Per Share
500

Operating Metrics

Operating Cashflow per Share
8240.02
Free CashFlow per Share
6188.14
Capex to Operating CashFlow
0.25
Capex to Revenue
0.02
Capex to Depreciation
0.8
Return on Invested Capital
0.11
Return on Tangible Assets
0.03
Days Sales Outstanding
85.09
Days Payables Outstanding
81.55
Days of Inventory on Hand
60.96
Receivables Turnover
4.29
Payables Turnover
4.48
Inventory Turnover
5.99
Capex per Share
2051.87

Balance Sheet

Cash per Share
16.723,94
Book Value per Share
68.988,69
Tangible Book Value per Share
65201.53
Shareholders Equity per Share
41171.12
Interest Debt per Share
14154.13
Debt to Equity
0.33
Debt to Assets
0.12
Net Debt to EBITDA
0.23
Current Ratio
1.6
Tangible Asset Value
684,10 Bil.
Net Current Asset Value
128,94 Bil.
Invested Capital
724212597533
Working Capital
235,17 Bil.
Intangibles to Total Assets
0.03
Average Receivables
270,13 Bil.
Average Payables
193,85 Bil.
Average Inventory
157361806959.5
Debt to Market Cap
1.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NOROO Holdings Co., Ltd. Dividends
Year Dividends Growth
2000 300
2001 2.600 88.46%
2002 180 -1344.44%
2003 180 0%
2004 205 12.2%
2005 205 0%
2007 210 2.38%
2008 205 -2.44%
2009 305 32.79%
2010 405 24.69%
2011 405 0%
2012 355 -14.08%
2013 405 12.35%
2014 405 0%
2015 405 0%
2016 455 10.99%
2017 455 0%
2018 455 0%
2019 405 -12.35%
2020 455 10.99%
2021 455 0%
2022 505 9.9%
2023 505 0%

NOROO Holdings Co., Ltd. Profile

About NOROO Holdings Co., Ltd.

NOROO Holdings Co., Ltd. operates as a general fine chemical company in South Korea. It produces industrial materials, including resins and coatings, such as paints and inks; and color chemicals used in automobiles and building interiors, as well as offers plastic products for automobiles and home appliances. The company is also involved in the agricultural life related; investment; seed production; intellectual property management and rental; transportation intermediary agency and brokerage; and O2O service businesses. In addition, it provides color consulting and design services; manufactures and sells thinners; and engages in the color education 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.

CEO
Mr. Young-Jae Han
Employee
60
Address
351, Bakdal-ro
Anyang-Si, 139-77

NOROO Holdings Co., Ltd. Executives & BODs

NOROO Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jung-Mo Yang
President
70
2 Mr. Young-Jae Han
Chairman & Chief Executive Officer
70
3 Mr. Yong-Gi Kim
Vice Chairman & Chief Executive Officer
70
4 Mr. Hang Duk Roh
Vice Chief Executive Officer
70
5 Mr. Kyu Soon Shin
Managing Director
70

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