NOROO Holdings Co., Ltd. (000325.KS)
KRW 29550.0
(-0.84%)
KRW 29550.0
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1188.82 Billion | 1171.98 Billion | 1055.53 Billion | 1051.08 Billion | 1007.37 Billion | 987.14 Billion |
| Total Current Assets | 595.11 Billion | 583.74 Billion | 495.13 Billion | 484.92 Billion | 452.83 Billion | 449.14 Billion |
| Cash And Short Term Investments | 206.52 Billion | 174.81 Billion | 169.16 Billion | 181.98 Billion | 153.63 Billion | 152.42 Billion |
| Cash and Cash Equivalents | 144.29 Billion | 114.8 Billion | 127.48 Billion | 125.47 Billion | 87.59 Billion | 95.59 Billion |
| Short Term Investments | 62.22 Billion | 60 Billion | 41.67 Billion | 56.5 Billion | 66.04 Billion | 56.83 Billion |
| Net Receivables | 238.35 Billion | 252.31 Billion | 213.69 Billion | 200.14 Billion | 202.39 Billion | 210.88 Billion |
| Inventory | 144.6 Billion | 155.76 Billion | 111.09 Billion | 102.07 Billion | 96.52 Billion | 85.18 Billion |
| Other Current Assets | 5.63 Billion | 857.23 Million | 1.17 Billion | 722.17 Million | 284.53 Million | 648.49 Million |
| Total Non-Current Assets | 593.71 Billion | 588.24 Billion | 560.4 Billion | 566.15 Billion | 554.53 Billion | 537.99 Billion |
| Net PPE | 449.49 Billion | 455.12 Billion | 425.57 Billion | 425.54 Billion | 426.61 Billion | 412.06 Billion |
| Good Will And Intangible Assets | 41.3 Billion | 43.18 Billion | 20.83 Billion | 19.85 Billion | 16.82 Billion | 18.1 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.3 Billion | 43.18 Billion | 20.83 Billion | 19.85 Billion | 16.82 Billion | 18.1 Billion |
| Long-Term Investments | 88.49 Billion | -2.98 Billion | 48.46 Billion | 38.12 Billion | 19.68 Billion | 27.13 Billion |
| Tax Assets | 6.89 Billion | 4.98 Billion | 4.5 Billion | 3.02 Billion | 3.51 Billion | 3.05 Billion |
| Other Non Current Assets | 7.53 Billion | 87.93 Billion | 61.02 Billion | 79.61 Billion | 87.89 Billion | 77.63 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 495.03 Billion | 511.16 Billion | 472 Billion | 473.11 Billion | 439.9 Billion | 425.64 Billion |
| Total Current Liabilities | 351.62 Billion | 367.01 Billion | 308.28 Billion | 335.94 Billion | 271.36 Billion | 272.45 Billion |
| Account Payables | 166.06 Billion | 173.95 Billion | 148.8 Billion | 138.75 Billion | 120.97 Billion | 122.2 Billion |
| Tax Payables | 12.69 Billion | 11.66 Billion | 11.74 Billion | 8 Billion | 9.66 Billion | 10.6 Billion |
| Short Term Debt | 102.95 Billion | 127.51 Billion | 105.58 Billion | 144.18 Billion | 87.94 Billion | 100.2 Billion |
| Deferred Revenue | 5.15 Billion | 6.52 Billion | 52.13 Billion | 51.39 Billion | 61.25 Billion | 10.6 Billion |
| Other Current Liabilities | 77.45 Billion | 59.01 Billion | 1.76 Billion | 1.61 Billion | 1.19 Billion | 39.43 Billion |
| Total Non Current Liabilities | 143.4 Billion | 144.14 Billion | 163.71 Billion | 137.16 Billion | 168.54 Billion | 153.19 Billion |
| Long-Term Debt | 76.09 Billion | 80.68 Billion | 99.94 Billion | 73.24 Billion | 105.94 Billion | 94.74 Billion |
| Deferred Revenue Non Current | 1.96 Billion | - | 26.7 Billion | 27.69 Billion | 28.74 Billion | 26.3 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.03 Billion | 26.17 Billion | -40.00 | 730.00 | 620.00 | 340.00 |
| Other Liabilities | - | 10.00 | -10.00 | -10.00 | - | - |
| Total Equity | 693.79 Billion | 660.82 Billion | 583.53 Billion | 577.96 Billion | 567.46 Billion | 561.49 Billion |
| Stock Holders Equity | 413.61 Billion | 393.77 Billion | 368.1 Billion | 371.23 Billion | 365.31 Billion | 365.26 Billion |
| Common Stock | 8.52 Billion | 8.4 Billion | 8.4 Billion | 8.4 Billion | 8.4 Billion | 8.4 Billion |
| Retained Earnings | 342.66 Billion | 330.45 Billion | 308.29 Billion | 311.33 Billion | 296.42 Billion | 298.29 Billion |
| Accumulated other comprehensive income | -1.82 Billion | -3.47 Billion | -6.49 Billion | 288.61 Billion | -8.68 Billion | -10.61 Billion |
| Common Stock Equity | 413.61 Billion | 393.77 Billion | 368.1 Billion | 371.23 Billion | 365.31 Billion | 365.26 Billion |
| Capital Lease Obligation | 1.96 Billion | 4.47 Billion | 3.97 Billion | 6.24 Billion | 4.57 Billion | - |
| Total Investments | 150.71 Billion | 57.02 Billion | 90.14 Billion | 94.62 Billion | 85.72 Billion | 83.96 Billion |
| Total Debt | 181 Billion | 208.19 Billion | 205.53 Billion | 217.43 Billion | 193.89 Billion | 194.95 Billion |
| Net Debt | 36.7 Billion | 93.38 Billion | 78.04 Billion | 91.95 Billion | 106.3 Billion | 99.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1222.76 Billion | 1186.42 Billion | 1188.82 Billion | 1188.82 Billion | 1206.6 Billion | 1210.98 Billion |
| Total Current Assets | 627.86 Billion | 596.78 Billion | 595.11 Billion | 595.11 Billion | 627.07 Billion | 631.77 Billion |
| Cash And Short Term Investments | 175.46 Billion | 179.07 Billion | 206.52 Billion | 206.52 Billion | 179.43 Billion | 182.24 Billion |
| Cash and Cash Equivalents | 110.47 Billion | 118.83 Billion | 144.29 Billion | 144.29 Billion | 109.65 Billion | 110.34 Billion |
| Short Term Investments | 64.98 Billion | 60.24 Billion | 62.22 Billion | 62.22 Billion | 69.77 Billion | 71.9 Billion |
| Net Receivables | 287.45 Billion | 252.81 Billion | 238.35 Billion | 238.35 Billion | 291.25 Billion | 288.49 Billion |
| Inventory | 154.88 Billion | 159.84 Billion | 144.6 Billion | 144.6 Billion | 155.42 Billion | 160.02 Billion |
| Other Current Assets | 10.06 Billion | 5.04 Billion | 5.63 Billion | 5.63 Billion | 960.28 Million | 1 Billion |
| Total Non-Current Assets | 594.89 Billion | 589.64 Billion | 593.71 Billion | 593.71 Billion | 579.52 Billion | 579.2 Billion |
| Net PPE | 449.3 Billion | 447.66 Billion | 449.49 Billion | 449.49 Billion | 448.51 Billion | 449.61 Billion |
| Good Will And Intangible Assets | 39.73 Billion | 40.04 Billion | 41.3 Billion | 41.3 Billion | 41.02 Billion | 41.73 Billion |
| Good Will | - | -1.00 | - | - | - | - |
| Intangible Assets | 39.73 Billion | 40.04 Billion | 41.3 Billion | 41.3 Billion | 41.02 Billion | 41.73 Billion |
| Long-Term Investments | 94.62 Billion | 90.02 Billion | 88.49 Billion | 88.49 Billion | -9.71 Billion | -13.35 Billion |
| Tax Assets | 6.23 Billion | 6.2 Billion | 6.89 Billion | 6.89 Billion | 5.57 Billion | 5.66 Billion |
| Other Non Current Assets | 4.99 Billion | 5.71 Billion | 7.53 Billion | 7.53 Billion | 94.11 Billion | 95.54 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 498.92 Billion | 489.87 Billion | 495.03 Billion | 495.03 Billion | 515.76 Billion | 537.38 Billion |
| Total Current Liabilities | 392.69 Billion | 363.63 Billion | 351.62 Billion | 351.62 Billion | 402.01 Billion | 410.32 Billion |
| Account Payables | 207.19 Billion | 180.51 Billion | 166.06 Billion | 166.06 Billion | 187.49 Billion | 204.33 Billion |
| Tax Payables | 12.23 Billion | 16.09 Billion | 12.69 Billion | 12.69 Billion | 17.64 Billion | 16.24 Billion |
| Short Term Debt | 100.71 Billion | 98.8 Billion | 102.95 Billion | 102.95 Billion | 132.75 Billion | 135.84 Billion |
| Deferred Revenue | 11.11 Billion | 3.36 Billion | 5.15 Billion | 5.15 Billion | 78.49 Billion | 66.92 Billion |
| Other Current Liabilities | 73.67 Billion | 80.95 Billion | 77.45 Billion | 77.45 Billion | 3.26 Billion | 3.22 Billion |
| Total Non Current Liabilities | 106.23 Billion | 126.23 Billion | 143.4 Billion | 143.4 Billion | 113.74 Billion | 127.05 Billion |
| Long-Term Debt | 41.61 Billion | 60.56 Billion | 76.09 Billion | 76.09 Billion | 49.37 Billion | 64.23 Billion |
| Deferred Revenue Non Current | 1.44 Billion | 1.63 Billion | 1.96 Billion | 1.96 Billion | - | 26.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.62 Billion | 28.45 Billion | 29.03 Billion | 29.03 Billion | 27.5 Billion | -10.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1000.00 |
| Total Equity | 723.83 Billion | 696.55 Billion | 693.79 Billion | 693.79 Billion | 690.83 Billion | 673.6 Billion |
| Stock Holders Equity | 431.97 Billion | 417.83 Billion | 413.61 Billion | 413.61 Billion | 408.99 Billion | 396.79 Billion |
| Common Stock | 8.52 Billion | 8.52 Billion | 8.52 Billion | 8.52 Billion | 8.4 Billion | 8.4 Billion |
| Retained Earnings | 354.75 Billion | 343.16 Billion | 342.66 Billion | 342.66 Billion | 341.37 Billion | 330.73 Billion |
| Accumulated other comprehensive income | 4.44 Billion | 1.89 Billion | -1.82 Billion | -1.82 Billion | 1.35 Billion | -204.11 Million |
| Common Stock Equity | 431.97 Billion | 417.83 Billion | 413.61 Billion | 413.61 Billion | 408.99 Billion | 396.79 Billion |
| Capital Lease Obligation | 1.44 Billion | 1.63 Billion | 1.96 Billion | 1.96 Billion | 3.73 Billion | 4.18 Billion |
| Total Investments | 159.61 Billion | 150.26 Billion | 150.71 Billion | 150.71 Billion | 60.06 Billion | 58.54 Billion |
| Total Debt | 143.77 Billion | 160.99 Billion | 181 Billion | 181 Billion | 182.13 Billion | 200.08 Billion |
| Net Debt | 33.29 Billion | 42.16 Billion | 36.7 Billion | 36.7 Billion | 72.47 Billion | 89.73 Billion |
0LSL
INNI
8622
TERRA13
TEO
KIRLOSENG