NOROO PAINT & COATINGS Co., Ltd.
KRX:090350.KS
8830 (KRW) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 29,752.985 | 11,548.262 | 14,445.731 | 17,981.479 | 18,899.753 | 12,742.107 | 29,444.479 | 9,500.106 | 32,736.913 | 20,723.006 | 15,000.682 | 11,337.564 | 8,855.546 | 5,456.902 | 2,714.925 | 4,812.855 | 4,765.748 |
| Depreciation & Amortization
| 14,827.21 | 14,948.915 | 14,967.299 | 15,424.501 | 14,746.082 | 13,269.441 | 12,412.546 | 10,441.482 | 10,955.451 | 9,956.617 | 8,716.821 | 7,793.351 | 7,098.861 | 7,431.233 | 9,933.627 | 9,844.99 | 8,490.164 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,425.423 | 2,965.698 | -11,227.243 | -536.882 | 6,531.408 | -18,635.656 | 789.81 | -5,486.129 | -6,112.819 | -4,505.959 | -11,749.169 | -21,558.321 | 3,625.706 | -1,114.781 | 9,300.086 | -20,042.529 | -2,696.973 |
| Accounts Receivables
| 1,992.161 | 3,378.479 | -2,007.646 | -5,843.101 | 10,014.727 | -21,751.761 | -8,913.086 | -6,316.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,188.155 | -3,682.946 | -1,661.812 | -9,363.615 | -11,566.682 | -3,257.331 | -1,409.272 | 8,457.186 | -6,752.736 | 103.76 | -1,275.759 | -7,076.869 | -1,577.296 | -626.588 | 5,468.73 | -10,120.302 | -1,130.767 |
| Accounts Payables
| -4,415.036 | 2,955.548 | 1,728.769 | 19,509.488 | 3,065.597 | 8,496.239 | 13,857.535 | 4,422.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,660.143 | 314.617 | -9,286.554 | -4,839.654 | 5,017.766 | -15,378.325 | 2,199.082 | -13,943.315 | 639.917 | -4,609.719 | -10,473.41 | -14,481.452 | 5,203.002 | -488.193 | 3,831.356 | -9,922.227 | -1,566.206 |
| Other Non Cash Items
| 7,946.07 | 10,686.707 | 5,582.641 | 7,044.211 | 19,062.116 | 6,607.736 | -9,310.139 | 29,999.343 | -8,673.318 | 563.847 | 3,786.459 | -3,129.998 | 5,606.036 | 6,733.043 | 6,829.406 | 4,073.857 | 4,094.114 |
| Operating Cash Flow
| 60,951.688 | 40,149.582 | 23,768.428 | 39,913.309 | 59,239.359 | 13,983.628 | 33,336.696 | 44,454.802 | 28,906.227 | 26,737.511 | 15,754.793 | -5,557.404 | 25,186.149 | 18,506.397 | 28,778.044 | -1,310.827 | 14,653.053 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12,862.652 | -12,037.58 | -11,945.475 | -17,698.062 | -13,791.114 | -10,201.095 | -12,843.712 | -11,661.192 | -10,360.346 | -14,021.087 | -12,858.919 | -33,850.768 | -11,232.713 | -7,615.853 | -14,994.361 | -11,023.243 | -18,509.762 |
| Acquisitions Net
| 438.755 | 742.822 | -7,919.49 | 2,103.574 | 5,960.126 | -5,850.662 | -1,053.685 | -13,762.182 | -443.6 | -1,292.857 | -2,169.325 | -5,582.009 | -6,474.994 | -1,552.734 | -1,282.928 | -1,628.508 | -219.448 |
| Purchases Of Investments
| -23,821.037 | -10,080.196 | -8,365.688 | -39,626.899 | -25,094.278 | -7,991.783 | -6,895.389 | -12,085.284 | -7,504.656 | -28.67 | -11.51 | -347.1 | -19,351.528 | -7,782.008 | -32,800.716 | -8,940.259 | -4,612.325 |
| Sales Maturities Of Investments
| 26,308.507 | 10,226.11 | 6,978.608 | 48,777.465 | 10,414.94 | 8,499.245 | 7,061.792 | 12,069.286 | 8,810.941 | 1,202.85 | 523.495 | 233.575 | 10,346.068 | 11,555.784 | 32,955.435 | 3,595.581 | 6,015.72 |
| Other Investing Activites
| 583.656 | 1,654.039 | 3,351.67 | 394.245 | 889.421 | 3,160.591 | -3,503.48 | -396.948 | 297.89 | -1,509.146 | 8,844.597 | -116.227 | 455.954 | 1,425.154 | 2,829.29 | -336.536 | 706.622 |
| Investing Cash Flow
| -9,352.771 | -9,494.805 | -17,900.375 | -6,049.677 | -21,620.904 | -12,383.704 | -17,234.474 | -25,836.32 | -9,199.771 | -15,648.911 | -5,671.662 | -39,662.528 | -26,257.212 | -3,969.658 | -13,293.28 | -18,332.965 | -16,619.193 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -23,206.6 | -156,949.536 | -242,060.059 | -128,288.29 | -173,148.621 | -110,763.156 | -101,712.36 | -80,226.58 | -100,681.702 | -62,880.577 | -48,377.473 | -75,928 | -71,968.058 | -70,395.498 | -96,223.687 | -32,711.367 | -39,473.518 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.046 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,762.856 |
| Dividends Paid
| -5,628.776 | -5,628.741 | -5,629.129 | -5,629.675 | -5,119.025 | -5,118.044 | -4,094.941 | -4,094.941 | -4,094.941 | -4,094.941 | -4,094.941 | -3,069.469 | -4,097.256 | -2,048.628 | -2,048.628 | -2,048.628 | -2,048.544 |
| Other Financing Activities
| -1,053.329 | 142,157.952 | 235,722.896 | 137,407.263 | 159,785.077 | 113,000.217 | 79,472.451 | 70,387.869 | 90,935.524 | 57,238.881 | 32,295.486 | 121,367.865 | 90,130.451 | 57,344.709 | 74,300.623 | 63,481.779 | -231.446 |
| Financing Cash Flow
| -29,888.705 | -20,420.326 | -11,966.291 | 3,489.298 | -18,482.569 | -2,880.983 | -26,334.85 | -13,933.651 | -13,841.118 | -9,736.637 | -20,176.928 | 42,370.396 | 14,065.137 | -15,099.417 | -23,971.692 | 28,721.784 | 2,013.394 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.92 | 278.346 | 578.865 | -1,391.637 | -152.482 | 36.096 | -122.22 | 72.199 | -172.076 | 71.737 | -95.882 | -37.689 | -0.449 | 0.404 | 0 | 0 | 0 |
| Net Change In Cash
| 21,724.132 | 10,512.798 | -5,519.373 | 35,961.293 | 18,983.404 | -1,244.964 | -9,081.293 | 4,757.03 | 5,693.262 | 1,423.7 | -10,189.678 | -2,887.225 | 12,993.624 | -562.275 | -8,486.928 | 9,077.992 | 47.254 |
| Cash At End Of Period
| 89,191.859 | 67,467.727 | 56,954.929 | 62,474.302 | 26,513.01 | 7,529.606 | 8,774.57 | 17,855.863 | 13,098.833 | 7,405.571 | 5,981.871 | 16,171.549 | 18,862.828 | 5,869.204 | 6,331.681 | 14,818.609 | 5,740.617 |