NOROO Holdings Co., Ltd.

Symbol: 000325.KS

KSC

32250

KRW

Market price today

  • 12.6802

    P/E Ratio

  • 0.7785

    PEG Ratio

  • 131.46B

    MRK Cap

  • 0.01%

    DIV Yield

NOROO Holdings Co., Ltd. (000325-KS) Financial Statements

On the chart you can see the default numbers in dynamics for NOROO Holdings Co., Ltd. (000325.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of NOROO Holdings Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0206524.5174812.5169161.9
181986.7
153634.5
152427.4
162573.4
132708.3
156362.8
79693.5
59332
68197.3
52999.8
30133.4
33432.5
38185.3
23064.9

balance-sheet.row.short-term-investments

062226.460005.141677
56507.1
66041.3
56833.8
53766.9
23264.5
3808.4
5549
5963.6
14957.9
13281.9
3657.7
12055.1
10274.8
1664.9

balance-sheet.row.net-receivables

0238356.9252312.1213692.4
200143.1
202392.8
210888.5
195253.9
209783.5
209546.6
195417.6
166589
149192.4
130242.6
120021.5
103058.1
96758.9
102771.1

balance-sheet.row.inventory

0144600.9155760.9111098.8
102074
96523.8
85182.9
80975.3
77058.7
87006.2
79697.8
79768.6
79669.3
72502.5
70733.4
65108.5
71712.4
53909

balance-sheet.row.other-current-assets

05630.3857.21179.5
722.2
284.5
648.5
315
31.7
2.4
31
4055
0.1
0
1923.4
128.5
109.5
170.3

balance-sheet.row.total-current-assets

0595112.6583742.8495132.6
484926
452835.6
449147.3
439117.7
419582.2
452918
354839.9
309744.6
297059.1
255745
222811.8
201727.7
206766.2
179915.3

balance-sheet.row.property-plant-equipment-net

0449491.6455127.1425575.4
425545.1
426615.9
412068.8
413370.2
399518.3
389423.9
384137.5
383364.5
379714.7
388533.3
387806.6
292314.6
289097.2
257879.5

balance-sheet.row.goodwill

0000
0
0
0
7345.7
7384.2
1378.5
0
0
0
0
0
2330
5168.1
7089.4

balance-sheet.row.intangible-assets

041300.843186.120839.2
19852.3
16821.5
18102.1
11854.1
10451.1
11479
14160
13818.4
13559.4
11852.8
11289.5
2729.4
2935.9
2284.8

balance-sheet.row.goodwill-and-intangible-assets

041300.843186.120839.2
19852.3
16821.5
18102.1
19199.8
17835.4
12857.4
14160
13818.4
13559.4
11852.8
11289.5
5059.4
8104
9374.2

balance-sheet.row.long-term-investments

088491.3-2981.448466
38121.8
19688.1
27135.8
31537.6
75990.9
94954.7
98383.6
96825.9
83185.4
73511.8
87350.9
77159.4
76847.9
68718.3

balance-sheet.row.tax-assets

06890.14982.14503.4
3023.2
3517.6
3051.3
3313.4
5046.7
3723.3
2702.9
2178
2704.5
3220.4
2138.7
3620.8
3519.2
2135.4

balance-sheet.row.other-non-current-assets

07537.287932.661020.6
79615.4
87893.6
77637.1
82109.8
52231.6
32583.3
45659.1
46493.3
59684.5
54239.7
36547.1
27153.1
35718.8
15793

balance-sheet.row.total-non-current-assets

0593710.9588246.6560404.6
566157.9
554536.7
537995.1
549530.8
550622.9
533542.7
545043.1
542680
538848.5
531357.9
525132.8
405307.3
413287
353900.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01188823.61171989.41055537.2
1051083.9
1007372.3
987142.3
988648.4
970205.1
986460.7
899883
852424.6
835907.6
787102.8
747944.6
607035
620053.2
533815.7

balance-sheet.row.account-payables

0166060.9173956.8148801.4
138757.5
120971.3
122201.4
117341.4
113132.4
104118.9
95205.1
93085.8
81183.7
69536.8
60649.3
46336
33559.7
37129.9

balance-sheet.row.short-term-debt

0102954.9127512.4105586.5
144186.1
87944.4
100205.4
87905.3
101742.6
114785.3
151738
175978.6
139081
163164.8
151288.7
156135.4
189613.1
98363.1

balance-sheet.row.tax-payables

012696.911661.711748
8004.7
9661.4
10607.8
8893.6
14544.6
17377
8754.7
5103
5319.3
4378.8
1781.6
2518.5
3918.6
2368.4

balance-sheet.row.long-term-debt-total

076091.880680.599946.7
73245
105948.9
94745.1
91217.1
100116.7
113727.5
94382.2
82209.1
146633.1
91487.8
91894.1
93016.1
88128.4
76426.6

Deferred Revenue Non Current

01961.1026705.3
27692
28743.3
26303.7
24917.2
24196.4
26957.5
919.4
2136.6
1828.9
1656.5
920.7
6778.9
5822.8
6258.2

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

077451.759017.31764
1610.9
1190.6
39439.6
49.6
114.4
98.9
0
32.1
303.6
0
0
0
0
28145.4

balance-sheet.row.total-non-current-liabilities

0143408.1144147.8163714.3
137168.6
168540.2
153193
153728.6
159596.7
183654.1
159278.7
145046.2
210980
162509.7
160036.7
115599.8
109593.5
92636.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01961.14475.63977
6247.5
4570.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0495031.9511163.9472000.1
473115.1
439906
425647.1
411127.5
436688.5
465095.6
460041.5
449973.4
463960
424350.2
396218.9
334470.2
353503.6
258643.2

balance-sheet.row.preferred-stock

0121.8121.892.6
92.6
92.6
92.6
92.6
138.9
138.9
138.9
138.9
138.9
138.9
138.9
138.9
138.9
138.9

balance-sheet.row.common-stock

08529.48407.68407.6
8407.6
8407.6
8407.6
8407.6
8361.3
8361.3
8361.3
8361.3
8361.3
8361.3
8361.3
8361.3
8361.3
8361.3

balance-sheet.row.retained-earnings

0342666.6330450.5308296.8
311333.1
296423.9
298294.6
315140.1
275811.6
269497.8
210114.6
191509.8
167943.9
157417.8
152929.1
11838.1
5596.5
4910.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1821.8-3471.9-6499.8
288611.2
-8684.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

064121.358263.157809.7
-237213.5
69079.7
58466.3
57564.4
64840.5
64193.3
62489.5
67154.4
66978.4
69808.2
68100.2
157826.2
156968.5
162440.4

balance-sheet.row.total-stockholders-equity

0413617.3393771368107
371231.1
365319.5
365261.1
381204.7
349152.3
342191.4
281104.3
267164.4
243422.5
235726.2
229529.5
178164.5
171065.2
175850.9

balance-sheet.row.total-liabilities-and-stockholders-equity

01188823.61171989.41055537.2
1051083.9
1007372.3
987142.3
988648.4
970205.1
986460.7
899883
852424.6
835907.6
787102.8
747944.6
607035
620053.2
533815.7

balance-sheet.row.minority-interest

0280174.4267054.4215430.1
206737.7
202146.8
196234.2
196316.2
184364.3
179173.7
158737.2
135286.8
128525.1
127026.4
122196.3
94400.3
95484.4
99321.5

balance-sheet.row.total-equity

0693791.6660825.5583537.1
577968.8
567466.3
561495.3
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0150717.757023.890142.9
94628.9
85729.3
83969.6
85304.5
99255.4
98763.1
103932.6
102789.5
98143.3
86793.7
91008.6
89214.6
87122.7
70383.2

balance-sheet.row.total-debt

0181007.8208192.9205533.2
217431.1
193893.3
194950.4
179122.4
201859.3
228512.9
246120.1
258187.7
285714.1
254652.7
243182.7
249151.6
277741.4
174789.6

balance-sheet.row.net-debt

036709.793385.678048.3
91951.5
106300
99356.9
70315.9
92415.5
75958.5
171975.6
204819.3
232474.8
214934.8
216707
227774.1
249830.9
153389.6

Cash Flow Statement

The financial landscape of NOROO Holdings Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

027348.133390.810707.8
29097.5
34608.7
13748.6
86727.8
34889.6
111852.2
46546.7
40441.4
24764.6
19437.8
11150
8574.9
2520
11173.4

cash-flows.row.depreciation-and-amortization

027637.82424122625
23799.8
23378.9
23754.5
23000.8
21653.6
21961.1
20630.7
18984.8
18238.5
17263.1
16823.2
20416.5
16164
13890.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

03697.6-5521-25651
-9674.3
-2620.6
-28589.2
544.4
7061
-24053.4
-15020.5
-17387.7
-19099.8
-6859.2
-3811.4
-5978.4
-31930.4
-3855.9

cash-flows.row.account-receivables

0-2761.934824.5-10753.2
-16913.5
-777.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

010278.5-5573-10801
-8078
-13531.8
-4594.4
-4582.3
8824.6
-8306.1
-2318.9
-1401.8
-8405
-3295.2
-6787.7
4810.7
-19721.8
-3184.9

cash-flows.row.account-payables

0-7214-286108739.5
29266
-1986.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

03395-6162.4-12836.2
-13948.8
13675.9
-23994.9
5126.7
-1763.7
-15747.3
-12701.5
-15985.9
-10694.8
-3564
2976.3
-10789.1
-12208.6
-670.9

cash-flows.row.other-non-cash-items

038822.7-373717717.4
7290.3
2052
-1482.2
-79597
-9110.2
-73972
-889.4
5907.9
-9504.6
3848
13538.2
4578.8
-1728
-3370.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-20829.4-30652.2-20349.1
-27321.2
-29957.1
-20083.7
-41766.3
-28312.8
-26405.5
-20798.8
-18976.8
-19435.7
-20876.3
-22238.5
-22372.8
-45231.2
-49141

cash-flows.row.acquisitions-net

0656.816150.23892.7
2104.2
1552.4
-43.1
76550.2
-9769.7
84768.6
-1696.9
-4505.7
-7483.4
380.2
-14233.5
-253.6
-6276.3
13147

cash-flows.row.purchases-of-investments

0-1476.9-7167-1639.3
-2463.4
-2053.4
-441.4
-2994.7
-1456.6
-797.2
-28.7
-11.5
-200
-18.3
-15468.1
-39183.2
-24482.7
-17648

cash-flows.row.sales-maturities-of-investments

0295.1388.52914.4
449.2
128.7
541.8
1444
207.8
630.6
1216.6
527
44.5
1464.7
27263.2
44410.9
12314.1
30986.9

cash-flows.row.other-investing-activites

0876.2-12232.814751.5
13226.9
-11121.9
2459.7
-28024.7
-22758.2
11577.6
-1132.2
9597.9
371.5
-6519.9
8645.4
4898.1
9470.1
-362.8

cash-flows.row.net-cash-used-for-investing-activites

0-20478.4-33513.2-429.8
-14004.2
-41451.4
-17566.7
5208.6
-62089.4
69774.1
-22439.8
-13369.1
-26703.1
-25569.7
-16031.6
-12500.5
-54206.1
-23017.9

cash-flows.row.debt-repayment

0-26954.8-187984.7-293000.3
-140632
-192710.5
-124005.2
-113926.7
-110727.7
-133927.7
-91511.4
-123648.1
-142763.4
-142683.4
-167133.6
-178958.3
-75144.6
-75583.9

cash-flows.row.common-stock-issued

0010000
0
80.3
0
0
0
1500
100
0
0
0
0
0
0
1392.6

cash-flows.row.common-stock-repurchased

0000
0
-80.3
0
0
0
115958.2
79465.1
0
0
0
0
0
0
-15.8

cash-flows.row.dividends-paid

0-17582.7-11459.6-12439.8
-11830.6
-13955
-14669.3
-12137.6
-10236.9
-9675.2
-7170.3
-7070.8
-5992.3
-6922.3
-4016.7
-2976.1
-4864
-3662.5

cash-flows.row.other-financing-activites

0-3159.2167698.8278296
158144.5
182943.2
133499
93358
83837.9
0
10941.6
96344.1
174659.3
152990.5
154666.3
158696.5
157828
84734.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-47696.7-30745.4-27144.1
5682
-23722.3
-5175.5
-32706.4
-37126.7
-26144.6
-8175
-34374.8
25903.6
3384.9
-16484
-23237.8
77819.3
6865.2

cash-flows.row.effect-of-forex-changes-on-cash

0159.63207.24180
-4304.6
-245.7
2097.8
-3815.6
-1517.4
-1007.5
123.4
-73.4
-77.7
238.9
193.4
1452.1
-2128.4
1147.8

cash-flows.row.net-change-in-cash

029490.7-12677.62005.3
37886.4
-8000.3
-13212.9
-637.3
-43110.6
78409.8
20776.1
129.1
13521.4
11743.8
5377.9
-6694.3
6510.5
2832.3

cash-flows.row.cash-at-end-of-period

0144298.1114807.3127484.9
125479.6
87593.2
95593.6
108806.5
109443.8
152554.3
74144.5
53368.4
53239.3
39717.9
27974
21630.4
27910.5
21400

cash-flows.row.cash-at-beginning-of-period

0114807.3127484.9125479.6
87593.2
95593.6
108806.5
109443.8
152554.3
74144.5
53368.4
53239.3
39717.9
27974
22596.2
28324.8
21400
18567.8

cash-flows.row.operating-cash-flow

097506.148373.925399.2
50513.3
57419
7431.6
30676
54494
35787.9
51267.6
47946.4
14398.7
33689.7
37700
27591.9
-14974.3
17837.1

cash-flows.row.capital-expenditure

0-20829.4-30652.2-20349.1
-27321.2
-29957.1
-20083.7
-41766.3
-28312.8
-26405.5
-20798.8
-18976.8
-19435.7
-20876.3
-22238.5
-22372.8
-45231.2
-49141

cash-flows.row.free-cash-flow

076676.717721.75050.2
23192.1
27461.9
-12652.2
-11090.3
26181.1
9382.4
30468.8
28969.6
-5037
12813.4
15461.5
5219.1
-60205.6
-31303.9

Income Statement Row

NOROO Holdings Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 000325.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.research-development

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Frequently Asked Question

What is NOROO Holdings Co., Ltd. (000325.KS) total assets?

NOROO Holdings Co., Ltd. (000325.KS) total assets is 1188823571530.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.243.

What is company free cash flow?

The free cash flow is 7308.055.

What is enterprise net profit margin?

The net profit margin is 0.025.

What is firm total revenue?

The total revenue is 0.054.

What is NOROO Holdings Co., Ltd. (000325.KS) net profit (net income)?

The net profit (net income) is 51207193000.000.

What is firm total debt?

The total debt is 181007752184.000.

What is operating expences number?

The operating expences are 1153804275000.000.

What is company cash figure?

Enretprise cash is 0.000.