NOROO Holdings Co., Ltd.
KRX:000320.KS
13530 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 144,298.069 | 114,807.335 | 127,484.941 | 125,479.602 | 87,593.221 | 95,593.57 | 108,806.496 | 109,443.795 | 152,554.347 | 74,144.547 | 53,368.398 | 53,239.308 | 39,717.869 | 26,475.735 | 21,377.428 | 27,910.495 | 21,400.027 |
| Short Term Investments
| 62,226.43 | 60,005.122 | 41,676.96 | 56,507.076 | 66,041.254 | 56,833.796 | 53,766.93 | 23,264.522 | 3,808.421 | 5,548.986 | 5,963.605 | 14,957.943 | 13,281.946 | 3,657.714 | 12,055.116 | 10,274.793 | 1,664.905 |
| Cash and Short Term Investments
| 206,524.5 | 174,812.457 | 169,161.901 | 181,986.678 | 153,634.475 | 152,427.366 | 162,573.426 | 132,708.317 | 156,362.768 | 79,693.534 | 59,332.002 | 68,197.251 | 52,999.815 | 30,133.449 | 33,432.544 | 38,185.288 | 23,064.932 |
| Net Receivables
| 238,356.936 | 252,312.131 | 213,692.425 | 200,143.096 | 202,392.832 | 210,888.536 | 195,253.905 | 209,783.543 | 209,546.597 | 195,417.599 | 166,588.993 | 149,192.435 | 130,242.605 | 120,021.484 | 103,058.086 | 96,758.936 | 102,771.132 |
| Inventory
| 144,600.917 | 155,760.942 | 111,098.811 | 102,074.027 | 96,523.789 | 85,182.895 | 80,975.312 | 77,058.659 | 87,006.244 | 79,697.798 | 79,768.551 | 79,669.333 | 72,502.529 | 70,733.444 | 65,108.549 | 71,712.443 | 53,908.964 |
| Other Current Assets
| 5,630.292 | 857.237 | 1,179.474 | 722.179 | 284.534 | 648.492 | 315.013 | 31.657 | 2.372 | 30.99 | 4,055.01 | 0.052 | 0.005 | 1,923.434 | 128.507 | 109.522 | 170.272 |
| Total Current Assets
| 595,112.645 | 583,742.767 | 495,132.611 | 484,925.979 | 452,835.629 | 449,147.29 | 439,117.655 | 419,582.176 | 452,917.98 | 354,839.921 | 309,744.555 | 297,059.071 | 255,744.954 | 222,811.811 | 201,727.686 | 206,766.189 | 179,915.3 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 449,491.567 | 455,127.122 | 425,575.404 | 425,545.073 | 426,615.924 | 412,068.759 | 413,370.213 | 399,518.338 | 389,423.935 | 384,137.453 | 383,364.451 | 379,714.7 | 388,533.306 | 387,806.632 | 292,314.567 | 289,097.185 | 257,879.47 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 7,345.714 | 7,384.225 | 1,378.453 | 0 | 0 | 0 | 0 | 0 | 2,330.022 | 5,168.062 | 7,089.435 |
| Intangible Assets
| 41,300.767 | 43,186.14 | 20,839.216 | 19,852.329 | 16,821.517 | 18,102.115 | 11,854.056 | 10,451.126 | 11,478.989 | 14,160.03 | 13,818.393 | 13,559.421 | 11,852.759 | 11,289.49 | 2,729.409 | 2,935.92 | 2,284.789 |
| Goodwill and Intangible Assets
| 41,300.767 | 43,186.14 | 20,839.216 | 19,852.329 | 16,821.517 | 18,102.115 | 19,199.77 | 17,835.351 | 12,857.442 | 14,160.03 | 13,818.393 | 13,559.421 | 11,852.759 | 11,289.49 | 5,059.431 | 8,103.982 | 9,374.224 |
| Long Term Investments
| 88,491.292 | -2,981.366 | 48,465.977 | 38,121.85 | 19,688.07 | 27,135.779 | 31,537.616 | 75,990.926 | 94,954.713 | 98,383.644 | 96,825.883 | 83,185.38 | 73,511.8 | 87,350.923 | 77,159.441 | 76,847.926 | 68,718.272 |
| Tax Assets
| 6,890.115 | 4,982.108 | 4,503.365 | 3,023.236 | 3,517.611 | 3,051.273 | 3,313.408 | 5,046.717 | 3,723.343 | 2,702.876 | 2,178.008 | 2,704.54 | 3,220.373 | 2,138.71 | 3,620.764 | 3,519.178 | 2,135.415 |
| Other Non-Current Assets
| 7,537.185 | 87,932.606 | 61,020.609 | 79,615.398 | 87,893.551 | 77,637.125 | 82,109.775 | 52,231.58 | 32,583.276 | 45,659.108 | 46,493.308 | 59,684.454 | 54,239.65 | 36,547.077 | 27,153.103 | 35,718.759 | 15,792.995 |
| Total Non-Current Assets
| 593,710.927 | 588,246.611 | 560,404.571 | 566,157.885 | 554,536.673 | 537,995.052 | 549,530.781 | 550,622.912 | 533,542.709 | 545,043.111 | 542,680.043 | 538,848.495 | 531,357.888 | 525,132.832 | 405,307.306 | 413,287.03 | 353,900.376 |
| Total Assets
| 1,188,823.572 | 1,171,989.378 | 1,055,537.182 | 1,051,083.865 | 1,007,372.302 | 987,142.342 | 988,648.437 | 970,205.089 | 986,460.689 | 899,883.032 | 852,424.599 | 835,907.566 | 787,102.842 | 747,944.642 | 607,034.992 | 620,053.219 | 533,815.676 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 166,060.907 | 173,956.771 | 148,801.448 | 138,757.537 | 120,971.339 | 122,201.385 | 117,341.353 | 113,132.441 | 104,118.858 | 95,205.058 | 93,085.779 | 81,183.667 | 69,536.844 | 60,649.278 | 46,335.958 | 33,559.719 | 37,129.933 |
| Short Term Debt
| 102,954.857 | 127,512.423 | 105,586.523 | 144,186.091 | 87,944.382 | 100,205.38 | 87,905.301 | 101,742.595 | 114,785.327 | 151,737.956 | 175,978.599 | 139,080.982 | 163,164.833 | 151,288.669 | 156,135.434 | 189,613.092 | 98,363.084 |
| Tax Payables
| 12,696.922 | 11,661.747 | 11,748.025 | 8,004.69 | 9,661.363 | 10,607.753 | 8,893.596 | 14,544.621 | 17,377.019 | 8,754.672 | 5,102.969 | 5,319.287 | 4,378.754 | 1,781.637 | 2,518.546 | 3,918.564 | 2,368.389 |
| Deferred Revenue
| 5,156.363 | 6,529.627 | 52,133.786 | 51,391.974 | 61,259.477 | 10,607.753 | 52,102.565 | 62,102.32 | 62,438.474 | 53,819.758 | 35,830.717 | 32,411.699 | 29,138.872 | 24,244.207 | 16,399.032 | 20,737.275 | 2,368.389 |
| Other Current Liabilities
| 77,451.731 | 59,017.286 | 1,764.024 | 1,610.867 | 1,190.617 | 39,439.568 | 49.63 | 114.436 | 98.853 | -0.001 | 32.075 | 303.591 | 0.001 | -0.001 | 0.002 | -0.002 | 28,145.376 |
| Total Current Liabilities
| 351,623.859 | 367,016.108 | 308,285.78 | 335,946.47 | 271,365.815 | 272,454.086 | 257,398.848 | 277,091.792 | 281,441.512 | 300,762.771 | 304,927.17 | 252,979.938 | 261,840.55 | 236,182.154 | 218,870.426 | 243,910.084 | 166,006.782 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 76,091.825 | 80,680.477 | 99,946.693 | 73,244.999 | 105,948.887 | 94,745.065 | 91,217.135 | 100,116.669 | 113,727.535 | 94,382.182 | 82,209.098 | 146,633.149 | 91,487.837 | 91,894.05 | 93,016.128 | 88,128.352 | 76,426.558 |
| Deferred Revenue Non-Current
| 1,961.07 | 0 | 26,705.337 | 27,692.03 | 28,743.261 | 26,303.734 | 24,917.247 | 24,196.414 | 26,957.498 | 919.443 | 2,136.56 | 1,828.856 | 1,656.525 | 920.724 | 6,778.865 | 5,822.765 | 6,258.217 |
| Deferred Tax Liabilities Non-Current
| 36,321.79 | 37,288.765 | 37,062.244 | 36,231.567 | 33,848.049 | 32,144.181 | 37,594.241 | 35,283.584 | 42,969.085 | 37,678.661 | 37,932.334 | 38,029.187 | 43,173.552 | 43,189.363 | 15,019.616 | 14,960.092 | 9,460.838 |
| Other Non-Current Liabilities
| 29,033.381 | 26,178.574 | -0 | 0.001 | 0.001 | 0 | 0 | 0.001 | -0 | 26,298.406 | 22,768.202 | 24,488.855 | 26,191.768 | 24,032.57 | 785.197 | 682.298 | 490.807 |
| Total Non-Current Liabilities
| 143,408.066 | 144,147.816 | 163,714.275 | 137,168.596 | 168,540.198 | 153,192.98 | 153,728.624 | 159,596.667 | 183,654.118 | 159,278.692 | 145,046.194 | 210,980.047 | 162,509.682 | 160,036.707 | 115,599.806 | 109,593.507 | 92,636.42 |
| Total Liabilities
| 495,031.925 | 511,163.924 | 472,000.055 | 473,115.066 | 439,906.013 | 425,647.066 | 411,127.472 | 436,688.459 | 465,095.63 | 460,041.462 | 449,973.364 | 463,959.984 | 424,350.232 | 396,218.861 | 334,470.232 | 353,503.59 | 258,643.202 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 121.78 | 121.78 | 92.625 | 92.625 | 92.625 | 92.625 | 92.625 | 138.895 | 138.895 | 138.895 | 138.895 | 138.895 | 138.895 | 138.895 | 138.895 | 138.895 | 138.895 |
| Common Stock
| 8,529.355 | 8,407.575 | 8,407.576 | 8,407.576 | 8,407.576 | 8,407.576 | 8,407.576 | 8,361.306 | 8,361.306 | 8,361.306 | 8,361.306 | 8,361.306 | 8,361.306 | 8,361.306 | 8,361.306 | 8,361.306 | 8,361.306 |
| Retained Earnings
| 342,666.622 | 330,450.515 | 308,296.817 | 311,333.117 | 296,423.938 | 298,294.574 | 315,140.118 | 275,811.587 | 269,497.821 | 210,114.599 | 191,509.842 | 167,943.907 | 157,417.751 | 152,929.086 | 11,838.077 | 5,596.516 | 4,910.318 |
| Accumulated Other Comprehensive Income/Loss
| -1,821.757 | -3,471.901 | -6,499.757 | 288,611.247 | -8,684.32 | -10,613.352 | -7,838.616 | -559.631 | 77,110.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 64,121.285 | 58,263.065 | 57,809.726 | -237,213.45 | 69,079.667 | 69,079.667 | 65,403.021 | 65,400.137 | -12,917.002 | 62,489.541 | 67,154.363 | 66,978.42 | 69,808.225 | 68,100.19 | 157,826.231 | 156,968.484 | 162,440.429 |
| Total Shareholders Equity
| 413,617.285 | 393,771.034 | 368,106.987 | 371,231.114 | 365,319.485 | 365,261.089 | 381,204.723 | 349,152.293 | 342,191.357 | 281,104.34 | 267,164.405 | 243,422.528 | 235,726.176 | 229,529.477 | 178,164.509 | 171,065.201 | 175,850.948 |
| Total Equity
| 693,791.647 | 660,825.454 | 583,537.128 | 577,968.798 | 567,466.289 | 561,495.276 | 577,520.965 | 533,516.629 | 521,365.06 | 439,841.569 | 402,451.235 | 371,947.582 | 362,752.611 | 351,725.781 | 272,564.76 | 266,549.629 | 275,172.474 |
| Total Liabilities & Shareholders Equity
| 1,188,823.572 | 1,171,989.378 | 1,055,537.182 | 1,051,083.865 | 1,007,372.302 | 987,142.342 | 988,648.437 | 970,205.089 | 986,460.689 | 899,883.032 | 852,424.599 | 835,907.566 | 787,102.842 | 747,944.642 | 607,034.992 | 620,053.219 | 533,815.676 |