NOROO Holdings Co., Ltd. (000320.KS)

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000320.KS
Financials

14990 (KRW) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	82,067.736	27,348.057	33,390.807	10,707.79	29,097.478	34,608.704	13,748.59	86,727.802	34,889.559	111,852.219	46,546.748	40,441.376	24,764.613	19,437.8	11,150.039	8,574.943	2,519.984	11,173.393
Depreciation & Amortization Numbers are in millions	26,509.062	27,637.799	24,241.048	22,624.998	23,799.842	23,378.86	23,754.458	23,000.782	21,653.62	21,961.07	20,630.67	18,984.831	18,238.536	17,263.073	16,823.184	20,416.521	16,164.038	13,890.44
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-27,900.054	3,697.557	-5,520.973	-25,650.956	-9,674.345	-2,620.581	-28,589.239	544.413	7,060.975	-24,053.437	-15,020.473	-17,387.714	-19,099.828	-6,859.201	-3,811.431	-5,978.368	-31,930.387	-3,855.868
Accounts Receivables Numbers are in millions	-13,125.766	0	34,824.503	-10,753.183	-16,913.501	-777.907	-15,610.798	-9,523.91	1,531.13	-17,110.855	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-10,516.485	10,278.514	-5,573.035	-10,801.043	-8,078.036	-13,531.777	-4,594.387	-4,582.308	8,824.65	-8,306.118	-2,318.944	-1,401.765	-8,405.04	-3,295.187	-6,787.734	4,810.744	-19,721.808	-3,184.926
Accounts Payables Numbers are in millions	0	-7,213.99	-28,609.991	8,739.509	29,266.034	-1,986.843	10,367.406	21,263.472	6,792.629	8,929.368	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4,257.803	633.033	-6,162.45	-12,836.239	-13,948.842	13,675.946	-23,994.852	5,126.721	-1,763.675	-15,747.319	-12,701.529	-15,985.949	-10,694.788	-3,564.014	2,976.303	-10,789.112	-12,208.579	-670.942
Other Non Cash Items Numbers are in millions	-9,405.77	38,822.734	-3,736.972	17,717.394	7,290.279	2,052.016	-1,482.242	-79,597.022	-9,110.201	-73,971.965	-889.387	5,907.87	-9,504.632	3,848.033	13,538.234	4,578.76	-1,727.968	-3,370.845
Operating Cash Flow Numbers are in millions	71,270.974	97,506.147	48,373.91	25,399.226	50,513.254	57,418.999	7,431.567	30,675.975	54,493.953	35,787.887	51,267.558	47,946.363	14,398.689	33,689.705	37,700.026	27,591.856	-14,974.333	17,837.12
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14,605.772	-19,453.739	-30,652.206	-20,349.057	-27,321.161	-29,957.126	-20,083.74	-41,766.253	-28,312.819	-26,405.472	-20,798.792	-18,976.787	-19,435.727	-20,876.335	-22,238.543	-22,372.768	-45,231.234	-49,140.973
Acquisitions Net Numbers are in millions	4,396.392	0	16,150.205	3,892.669	2,104.239	1,552.4	-43.1	76,550.229	-9,769.658	84,768.573	-1,696.852	-4,505.7	-7,483.36	380.222	-14,233.497	-253.595	-6,276.348	13,147.01
Purchases Of Investments Numbers are in millions	-1,750.688	-1,476.916	-7,166.982	-1,639.285	-2,463.388	-2,053.429	-441.394	-2,994.68	-1,456.57	-797.195	-28.67	-11.51	-200	-18.29	-15,468.111	-39,183.212	-24,482.675	-17,648.035
Sales Maturities Of Investments Numbers are in millions	201.869	295.064	388.503	2,914.358	449.21	128.67	541.81	1,444.037	207.835	630.6	1,216.64	526.995	44.469	1,464.668	27,263.165	44,410.941	12,314.062	30,986.897
Other Investing Activites Numbers are in millions	8,692.202	21.23	-12,232.764	14,751.521	13,226.911	-11,121.867	2,459.693	-30,383.823	-25,398.62	10,027.275	-2,826.692	9,056.2	-606.359	-7,719.494	6,364.392	4,369.79	8,060.079	12,165.402
Investing Cash Flow Numbers are in millions	-3,065.997	-20,614.361	-33,513.244	-429.794	-14,004.189	-41,451.353	-17,566.731	5,208.644	-62,089.439	69,774.105	-22,439.832	-13,369.087	-26,703.15	-25,569.684	-16,031.587	-12,500.492	-54,206.123	-23,017.932
Financing Activities:
Debt Repayment Numbers are in millions	-61,156.992	-26,954.797	-17,153.881	-11,862.321	21,672.927	-50,051.907	-518.971	-18,264.556	-26,889.789	-17,969.486	-12,980.6	-17,434.811	31,210.023	10,307.162	-35,467.335	-20,236.301	82,674.567	9,483.095
Common Stock Issued Numbers are in millions	0	0	999.999	0	0	80.264	0	2,000	0	1,500	100	0	0	0	0	0	0	1,392.598
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-80.264	-6,364.512	0	0	0	0	0	0	0	0	0	0	-15.764
Dividends Paid Numbers are in millions	-18,433.604	-17,582.662	-11,459.553	-12,439.78	-11,830.61	-13,955.018	-4,689.83	-12,137.644	-10,236.875	-9,675.162	-7,170.302	-7,070.779	-5,992.289	-6,922.269	-4,016.668	-2,976.113	-4,864.038	-3,662.544
Other Financing Activities Numbers are in millions	-2,942.4	-3,023.206	-3,132	-2,842.007	-4,160.36	40,284.602	16,081.79	-2,304.161	0	0	11,875.938	-9,869.218	685.855	0	23,000	-919.048	8.765	-332.148
Financing Cash Flow Numbers are in millions	-82,532.996	-47,560.665	-30,745.435	-27,144.107	5,681.958	-23,722.323	-5,175.531	-32,706.362	-37,126.665	-26,144.647	-8,174.964	-34,374.808	25,903.589	3,384.893	-16,484.003	-23,237.847	77,819.294	6,865.237
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3,448.299	159.613	3,207.164	4,180.013	-4,304.641	-245.672	2,097.769	-3,815.556	-1,517.389	-1,007.545	123.388	-73.378	-77.689	238.914	193.432	1,452.148	0	0
Net Change In Cash Numbers are in millions	-10,879.719	29,490.734	-12,677.605	2,005.339	37,886.381	-8,000.35	-13,212.926	-637.299	-43,110.552	78,409.8	20,776.15	129.09	13,521.439	11,743.828	5,377.868	-6,694.334	6,510.468	2,832.261
Cash At End Of Period Numbers are in millions	133,418.35	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	27,974.041	21,630.437	27,910.495	21,400.027

NOROO Holdings Co., Ltd.

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