NOROO Holdings Co., Ltd. (000325.KS)
KRW 29550.0
(-0.84%)
KRW 29550.0
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.5 Billion | 48.37 Billion | 25.39 Billion | 50.51 Billion | 57.41 Billion | 7.43 Billion |
| Net Income | 27.34 Billion | 33.39 Billion | 10.7 Billion | 29.09 Billion | 34.6 Billion | 13.74 Billion |
| Depreciation & Amortization | 27.63 Billion | 24.24 Billion | 22.62 Billion | 23.79 Billion | 23.37 Billion | 23.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.69 Billion | -5.52 Billion | -25.65 Billion | -9.67 Billion | -2.62 Billion | -28.58 Billion |
| Other non-cash items | 38.82 Billion | -3.73 Billion | 17.71 Billion | 7.29 Billion | 2.05 Billion | -1.48 Billion |
| Investing Cash Flow | -20.47 Billion | -33.51 Billion | -429.79 Million | -14 Billion | -41.45 Billion | -17.56 Billion |
| Investments in PPE | -20.82 Billion | -30.65 Billion | -20.34 Billion | -27.32 Billion | -29.95 Billion | -20.08 Billion |
| Acquisitions | 656.76 Million | 16.15 Billion | 3.89 Billion | 2.1 Billion | 1.55 Billion | -43.1 Million |
| Investment purchases | -1.47 Billion | -7.16 Billion | -1.63 Billion | -2.46 Billion | -2.05 Billion | -441.39 Million |
| Sales/Maturities of investments | 295.06 Million | 388.5 Million | 2.91 Billion | 449.2 Million | 128.67 Million | 541.81 Million |
| Other Investing Activities | 876.16 Million | -12.23 Billion | 14.75 Billion | 13.22 Billion | -11.12 Billion | 2.45 Billion |
| Financing Cash Flow | -47.69 Billion | -30.74 Billion | -27.14 Billion | 5.68 Billion | -23.72 Billion | -5.17 Billion |
| Debt repayment | -26.95 Billion | -187.98 Billion | -293 Billion | -140.63 Billion | -192.71 Billion | -124 Billion |
| Dividends payments | -17.58 Billion | -11.45 Billion | -12.43 Billion | -11.83 Billion | -13.95 Billion | -4.68 Billion |
| Common Stock Repurchased | - | - | - | - | -80.26 Million | -6.36 Billion |
| Common Stock Issuance | - | 999.99 Million | - | - | 80.26 Million | 295.45 Million |
| Other Financing Activities | -3.15 Billion | 167.69 Billion | 278.29 Billion | 158.14 Billion | 182.94 Billion | 133.49 Billion |
| Accounts receivables | -2.76 Billion | 34.82 Billion | -10.75 Billion | -16.91 Billion | -777.9 Million | -15.61 Billion |
| Accounts payables | -7.21 Billion | -28.6 Billion | 8.73 Billion | 29.26 Billion | -1.98 Billion | 10.36 Billion |
| Inventory | 10.27 Billion | -5.57 Billion | -10.8 Billion | -8.07 Billion | -13.53 Billion | -4.59 Billion |
| Other working capital | 3.39 Billion | -6.16 Billion | -12.83 Billion | -13.94 Billion | 13.67 Billion | -23.99 Billion |
| Cash at beginning of period | 114.8 Billion | 127.48 Billion | 125.47 Billion | 87.59 Billion | 95.59 Billion | 108.8 Billion |
| Cash at end of period | 144.29 Billion | 114.8 Billion | 127.48 Billion | 125.47 Billion | 87.59 Billion | 95.59 Billion |
| Capital Expenditure | -20.82 Billion | -30.65 Billion | -20.34 Billion | -27.32 Billion | -29.95 Billion | -20.08 Billion |
| Effect of forex changes on cash | 159.61 Million | 3.2 Billion | 4.18 Billion | -4.3 Billion | -245.67 Million | 2.09 Billion |
| Net cash flow / Change in cash | 29.49 Billion | -12.67 Billion | 2 Billion | 37.88 Billion | -8 Billion | -13.21 Billion |
| Free Cash Flow | 76.67 Billion | 17.72 Billion | 5.05 Billion | 23.19 Billion | 27.46 Billion | -12.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.59 Billion | 6.6 Billion | 27.34 Billion | 11.03 Billion | 20.4 Billion | 16.32 Billion |
| Depreciation & Amortization | 6.61 Billion | 6.66 Billion | 27.63 Billion | 6.95 Billion | 6.76 Billion | 7.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.8 Billion | -29.78 Billion | 3.69 Billion | 21.55 Billion | -10.23 Billion | 12.87 Billion |
| Other non-cash items | 36.13 Billion | 33.85 Billion | 38.82 Billion | 4.4 Billion | 1.5 Billion | 7.54 Billion |
| Investing Cash Flow | -4.58 Billion | 224.69 Million | -20.47 Billion | -2.04 Billion | -110.13 Million | -12.77 Billion |
| Investments in PPE | -6.65 Billion | -4.3 Billion | -20.82 Billion | -7.53 Billion | -3.34 Billion | -4.61 Billion |
| Acquisitions | 8.29 Million | 55.28 Million | 656.76 Million | 138.23 Million | 12.21 Million | 326.91 Million |
| Investment purchases | -1.47 Billion | -1.45 Billion | -1.47 Billion | -5.75 Million | -10.03 Billion | -14.19 Billion |
| Sales/Maturities of investments | 778.51 Thousand | 49.13 Million | 295.06 Million | 1.15 Million | 12.77 Billion | 5.3 Billion |
| Other Investing Activities | 2.07 Billion | 4.42 Billion | 876.16 Million | 5.35 Billion | 480.53 Million | 403.32 Million |
| Financing Cash Flow | -34.57 Billion | -22.04 Billion | -47.69 Billion | -6.14 Billion | -19.22 Billion | -22.31 Billion |
| Debt repayment | -24.39 Billion | -21.3 Billion | -26.95 Billion | -364.55 Million | -18.48 Billion | -26.74 Billion |
| Dividends payments | -16.3 Billion | -1.38 Million | -17.58 Billion | -5.07 Billion | -508.59 Thousand | -12.5 Billion |
| Common Stock Repurchased | - | - | - | -1.3 Billion | - | - |
| Common Stock Issuance | - | - | - | -136 Million | - | - |
| Other Financing Activities | 6.12 Billion | -1.48 Billion | -3.15 Billion | 729.1 Million | -742.48 Million | 16.93 Billion |
| Accounts receivables | -37.52 Billion | -11.74 Billion | -2.76 Billion | 27.01 Billion | -494.45 Million | -24.68 Billion |
| Accounts payables | 25.9 Billion | 17.6 Billion | -7.21 Billion | -18.36 Billion | -16.99 Billion | 28.77 Billion |
| Inventory | 4.26 Billion | -14.31 Billion | 10.27 Billion | 10.28 Billion | 4.36 Billion | 3.58 Billion |
| Other working capital | 7.45 Billion | -21.32 Billion | 3.39 Billion | 2.61 Billion | 2.89 Billion | 5.2 Billion |
| Cash at beginning of period | 118.83 Billion | 144.29 Billion | 114.8 Billion | 109.65 Billion | 110.34 Billion | 101.53 Billion |
| Cash at end of period | 110.47 Billion | 118.83 Billion | 144.29 Billion | 144.29 Billion | 109.65 Billion | 110.34 Billion |
| Capital Expenditure | -6.65 Billion | -4.3 Billion | -20.82 Billion | -7.53 Billion | -3.34 Billion | -4.61 Billion |
| Effect of forex changes on cash | 791.88 Million | 803.34 Million | 159.61 Million | -1.1 Billion | 216.87 Million | -54.45 Million |
| Net cash flow / Change in cash | -8.35 Billion | -25.46 Billion | 29.49 Billion | 34.63 Billion | -689.96 Million | 8.81 Billion |
| Free Cash Flow | 21.87 Billion | -8.75 Billion | 76.67 Billion | 36.4 Billion | 15.09 Billion | 39.34 Billion |
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