NOROO PAINT & COATINGS Co., Ltd. (090355.KS)
KRW 13200.0
(-0.3%)
KRW 13200.0
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 668.63 Billion | 668.17 Billion | 670.64 Billion | 666.65 Billion | 627.34 Billion | 607.44 Billion |
| Total Current Assets | 318.1 Billion | 308.28 Billion | 303.76 Billion | 302.99 Billion | 263.74 Billion | 239.63 Billion |
| Cash And Short Term Investments | 90.24 Billion | 70.98 Billion | 60.63 Billion | 64.89 Billion | 38.14 Billion | 10.29 Billion |
| Cash and Cash Equivalents | 89.19 Billion | 67.46 Billion | 56.95 Billion | 62.47 Billion | 26.51 Billion | 7.52 Billion |
| Short Term Investments | 1.05 Billion | 3.52 Billion | 3.67 Billion | 2.42 Billion | 11.62 Billion | 2.76 Billion |
| Net Receivables | 154.31 Billion | 156.04 Billion | 164.91 Billion | 159.47 Billion | 155.35 Billion | 168.58 Billion |
| Inventory | 71.67 Billion | 80.86 Billion | 77.85 Billion | 78.14 Billion | 69.99 Billion | 60.36 Billion |
| Other Current Assets | 1.85 Billion | 386.54 Million | 365.57 Million | 484.21 Million | 251.06 Million | 386.89 Million |
| Total Non-Current Assets | 350.52 Billion | 359.89 Billion | 366.87 Billion | 363.66 Billion | 363.59 Billion | 367.81 Billion |
| Net PPE | 289.56 Billion | 291.53 Billion | 292.12 Billion | 290.87 Billion | 292.26 Billion | 287.2 Billion |
| Good Will And Intangible Assets | 10.38 Billion | 14.11 Billion | 22.49 Billion | 22.77 Billion | 19.18 Billion | 20.07 Billion |
| Good Will | - | 3.29 Billion | 11.21 Billion | 11.21 Billion | 11.21 Billion | 11.21 Billion |
| Intangible Assets | 10.38 Billion | 10.81 Billion | 11.27 Billion | 11.55 Billion | 7.96 Billion | 8.85 Billion |
| Long-Term Investments | 49.11 Billion | 28.31 Billion | 25.45 Billion | 17.8 Billion | 11.23 Billion | 32.09 Billion |
| Tax Assets | 1.46 Billion | 1.49 Billion | 1.96 Billion | 2.25 Billion | 2.03 Billion | 1.73 Billion |
| Other Non Current Assets | 3.00 | 24.44 Billion | 24.84 Billion | 29.95 Billion | 38.88 Billion | 26.7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 294.35 Billion | 315.5 Billion | 325.65 Billion | 332.79 Billion | 304.97 Billion | 299.63 Billion |
| Total Current Liabilities | 209.2 Billion | 217.38 Billion | 209.94 Billion | 254.38 Billion | 194.85 Billion | 196.12 Billion |
| Account Payables | 119.91 Billion | 126.1 Billion | 123.31 Billion | 120.6 Billion | 101.26 Billion | 97.68 Billion |
| Tax Payables | 6.03 Billion | 6.48 Billion | 5.95 Billion | 4.74 Billion | 7.13 Billion | 6.39 Billion |
| Short Term Debt | 43.67 Billion | 54.87 Billion | 53.04 Billion | 96.17 Billion | 51.69 Billion | 66.64 Billion |
| Deferred Revenue | 1.41 Billion | 2.37 Billion | 33.12 Billion | 36.96 Billion | 41.56 Billion | 6.39 Billion |
| Other Current Liabilities | 44.19 Billion | 34.03 Billion | 453.56 Million | 641.59 Million | 328.37 Million | 25.4 Billion |
| Total Non Current Liabilities | 85.14 Billion | 98.11 Billion | 115.71 Billion | 78.41 Billion | 110.12 Billion | 103.51 Billion |
| Long-Term Debt | 38 Billion | 50.87 Billion | 65.21 Billion | 27.03 Billion | 61.4 Billion | 54.95 Billion |
| Deferred Revenue Non Current | 603.61 Million | - | 16.42 Billion | 16.99 Billion | 267.45 Million | 1.11 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.76 Billion | 14.89 Billion | 295.56 Million | 262.28 Million | 16.56 Billion | 14.85 Billion |
| Other Liabilities | - | - | - | -10.00 | - | 120.00 |
| Total Equity | 374.27 Billion | 352.67 Billion | 344.99 Billion | 333.86 Billion | 322.36 Billion | 307.8 Billion |
| Stock Holders Equity | 374.27 Billion | 352.67 Billion | 344.99 Billion | 333.86 Billion | 322.36 Billion | 307.8 Billion |
| Common Stock | 10.23 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
| Retained Earnings | 250.05 Billion | 235.48 Billion | 229 Billion | 220.22 Billion | 202.81 Billion | 189.67 Billion |
| Accumulated other comprehensive income | 9.31 Billion | 8.64 Billion | 6.87 Billion | 3.94 Billion | 4.65 Billion | 3.22 Billion |
| Common Stock Equity | 374.27 Billion | 352.67 Billion | 344.99 Billion | 333.86 Billion | 322.36 Billion | 307.8 Billion |
| Capital Lease Obligation | 603.61 Million | 1.57 Billion | 959.15 Million | 2.16 Billion | 2.81 Billion | - |
| Total Investments | 50.17 Billion | 31.83 Billion | 29.12 Billion | 20.22 Billion | 22.86 Billion | 34.85 Billion |
| Total Debt | 82.28 Billion | 105.74 Billion | 118.26 Billion | 123.2 Billion | 113.09 Billion | 121.59 Billion |
| Net Debt | -6.9 Billion | 38.27 Billion | 61.3 Billion | 60.73 Billion | 86.58 Billion | 114.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 694.28 Billion | 663.84 Billion | 668.63 Billion | 668.63 Billion | 694.92 Billion | 711.31 Billion |
| Total Current Assets | 335.77 Billion | 312.91 Billion | 318.1 Billion | 318.1 Billion | 341.13 Billion | 357.62 Billion |
| Cash And Short Term Investments | 63.42 Billion | 64.61 Billion | 90.24 Billion | 90.24 Billion | 67.64 Billion | 78.78 Billion |
| Cash and Cash Equivalents | 62.39 Billion | 63.92 Billion | 89.19 Billion | 89.19 Billion | 52.95 Billion | 64.57 Billion |
| Short Term Investments | 1.02 Billion | 694.16 Million | 1.05 Billion | 1.05 Billion | 14.69 Billion | 14.2 Billion |
| Net Receivables | 187.68 Billion | 164.97 Billion | 154.31 Billion | 154.31 Billion | 186.94 Billion | 191.46 Billion |
| Inventory | 81.45 Billion | 80.9 Billion | 71.67 Billion | 71.67 Billion | 85.99 Billion | 86.76 Billion |
| Other Current Assets | 3.2 Billion | 2.4 Billion | 1.85 Billion | 1.85 Billion | 543.88 Million | 619.62 Million |
| Total Non-Current Assets | 358.5 Billion | 350.93 Billion | 350.52 Billion | 350.52 Billion | 353.79 Billion | 353.68 Billion |
| Net PPE | 289.26 Billion | 288.32 Billion | 289.56 Billion | 289.56 Billion | 288.67 Billion | 289.39 Billion |
| Good Will And Intangible Assets | 10.57 Billion | 10.48 Billion | 10.38 Billion | 10.38 Billion | 13.36 Billion | 13.59 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.57 Billion | 10.48 Billion | 10.38 Billion | 10.38 Billion | 13.36 Billion | 13.59 Billion |
| Long-Term Investments | 57.26 Billion | 50.68 Billion | 49.11 Billion | 49.11 Billion | 19.81 Billion | 19.24 Billion |
| Tax Assets | 1.41 Billion | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.58 Billion | 1.55 Billion |
| Other Non Current Assets | 2.00 | -3.00 | 3.00 | 3.00 | 30.34 Billion | 29.88 Billion |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 301.64 Billion | 287.11 Billion | 294.35 Billion | 294.35 Billion | 314.69 Billion | 342.86 Billion |
| Total Current Liabilities | 221.56 Billion | 206.01 Billion | 209.2 Billion | 209.2 Billion | 263.02 Billion | 276.53 Billion |
| Account Payables | 154.13 Billion | 129.51 Billion | 119.91 Billion | 119.91 Billion | 144.06 Billion | 158.44 Billion |
| Tax Payables | 5.37 Billion | 6.03 Billion | 6.03 Billion | 6.03 Billion | 8.1 Billion | 7.47 Billion |
| Short Term Debt | 22.61 Billion | 32.25 Billion | 43.67 Billion | 43.67 Billion | 80.43 Billion | 79.13 Billion |
| Deferred Revenue | 1.73 Billion | 1.71 Billion | 1.41 Billion | 1.41 Billion | 37.97 Billion | 38.38 Billion |
| Other Current Liabilities | 43.08 Billion | 42.53 Billion | 44.19 Billion | 44.19 Billion | 541.76 Million | 574.86 Million |
| Total Non Current Liabilities | 80.07 Billion | 81.09 Billion | 85.14 Billion | 85.14 Billion | 51.67 Billion | 66.32 Billion |
| Long-Term Debt | 33 Billion | 33 Billion | 38 Billion | 38 Billion | 5.6 Billion | 20.71 Billion |
| Deferred Revenue Non Current | 518.12 Million | 575.63 Million | 603.61 Million | 603.61 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.67 Billion | 16.46 Billion | 15.76 Billion | 15.76 Billion | 14.87 Billion | 14.25 Billion |
| Other Liabilities | - | - | - | - | - | 1000.00 |
| Total Equity | 392.64 Billion | 376.73 Billion | 374.27 Billion | 374.27 Billion | 380.22 Billion | 368.44 Billion |
| Stock Holders Equity | 392.64 Billion | 376.73 Billion | 374.27 Billion | 374.27 Billion | 380.22 Billion | 368.44 Billion |
| Common Stock | 10.23 Billion | 10.23 Billion | 10.23 Billion | 10.23 Billion | 10 Billion | 10 Billion |
| Retained Earnings | 265.47 Billion | 250.61 Billion | 250.05 Billion | 250.05 Billion | 261.54 Billion | 250.27 Billion |
| Accumulated other comprehensive income | 12.26 Billion | 11.21 Billion | 9.31 Billion | 9.31 Billion | 10.7 Billion | 10.2 Billion |
| Common Stock Equity | 392.64 Billion | 376.73 Billion | 374.27 Billion | 374.27 Billion | 380.22 Billion | 368.44 Billion |
| Capital Lease Obligation | 518.12 Million | 575.63 Million | 603.61 Million | 603.61 Million | 1.38 Billion | 1.58 Billion |
| Total Investments | 58.29 Billion | 51.37 Billion | 50.17 Billion | 50.17 Billion | 34.5 Billion | 33.44 Billion |
| Total Debt | 56.13 Billion | 65.82 Billion | 82.28 Billion | 82.28 Billion | 86.03 Billion | 99.84 Billion |
| Net Debt | -6.26 Billion | 1.9 Billion | -6.9 Billion | -6.9 Billion | 33.08 Billion | 35.27 Billion |
WHF
BOTX
600218
3103
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