NOROO PAINT & COATINGS Co., Ltd. (090355.KS)
KRW 13200.0
(-0.3%)
KRW 13200.0
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.95 Billion | 40.14 Billion | 23.76 Billion | 39.91 Billion | 59.23 Billion | 13.98 Billion |
| Net Income | 29.75 Billion | 11.54 Billion | 14.44 Billion | 17.98 Billion | 18.89 Billion | 12.74 Billion |
| Depreciation & Amortization | 14.82 Billion | 14.94 Billion | 14.96 Billion | 15.42 Billion | 14.74 Billion | 13.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.42 Billion | 2.96 Billion | -11.22 Billion | -536.88 Million | 6.53 Billion | -18.63 Billion |
| Other non-cash items | 7.94 Billion | 10.68 Billion | 5.58 Billion | 7.04 Billion | 19.06 Billion | 6.6 Billion |
| Investing Cash Flow | -9.35 Billion | -9.49 Billion | -17.9 Billion | -6.04 Billion | -21.62 Billion | -12.38 Billion |
| Investments in PPE | -12.86 Billion | -12.03 Billion | -11.94 Billion | -17.69 Billion | -13.79 Billion | -10.2 Billion |
| Acquisitions | 438.75 Million | 742.82 Million | -7.91 Billion | 2.1 Billion | 5.96 Billion | -5.85 Billion |
| Investment purchases | -23.82 Billion | -10.08 Billion | -8.36 Billion | -39.62 Billion | -25.09 Billion | -7.99 Billion |
| Sales/Maturities of investments | 26.3 Billion | 10.22 Billion | 6.97 Billion | 48.77 Billion | 10.41 Billion | 8.49 Billion |
| Other Investing Activities | 583.65 Million | 1.65 Billion | 3.35 Billion | 394.24 Million | 889.42 Million | 3.16 Billion |
| Financing Cash Flow | -29.88 Billion | -20.42 Billion | -11.96 Billion | 3.48 Billion | -18.48 Billion | -2.88 Billion |
| Debt repayment | -23.2 Billion | -156.94 Billion | -242.06 Billion | -128.28 Billion | -173.14 Billion | -110.76 Billion |
| Dividends payments | -5.62 Billion | -5.62 Billion | -5.62 Billion | -5.62 Billion | -5.11 Billion | -5.11 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Billion | 142.15 Billion | 235.72 Billion | 137.4 Billion | 159.78 Billion | 113 Billion |
| Accounts receivables | 1.99 Billion | 3.37 Billion | -2 Billion | -5.84 Billion | 10.01 Billion | -21.75 Billion |
| Accounts payables | -4.41 Billion | 2.95 Billion | 1.72 Billion | 19.5 Billion | 3.06 Billion | 8.49 Billion |
| Inventory | 7.18 Billion | -3.68 Billion | -1.66 Billion | -9.36 Billion | -11.56 Billion | -3.25 Billion |
| Other working capital | 3.66 Billion | 314.61 Million | -9.28 Billion | -4.83 Billion | 5.01 Billion | -15.37 Billion |
| Cash at beginning of period | 67.46 Billion | 56.95 Billion | 62.47 Billion | 26.51 Billion | 7.52 Billion | 8.77 Billion |
| Cash at end of period | 89.19 Billion | 67.46 Billion | 56.95 Billion | 62.47 Billion | 26.51 Billion | 7.52 Billion |
| Capital Expenditure | -12.86 Billion | -12.03 Billion | -11.94 Billion | -17.69 Billion | -13.79 Billion | -10.2 Billion |
| Effect of forex changes on cash | 13.92 Million | 278.34 Million | 578.86 Million | -1.39 Billion | -152.48 Million | 36.09 Million |
| Net cash flow / Change in cash | 21.72 Billion | 10.51 Billion | -5.51 Billion | 35.96 Billion | 18.98 Billion | -1.24 Billion |
| Free Cash Flow | 48.08 Billion | 28.11 Billion | 11.82 Billion | 22.21 Billion | 45.44 Billion | 3.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.85 Billion | 7.94 Billion | 29.75 Billion | -1.89 Billion | 11.25 Billion | 14.4 Billion |
| Depreciation & Amortization | 3.62 Billion | 3.67 Billion | 14.82 Billion | 3.67 Billion | 3.67 Billion | 3.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.94 Billion | -18.52 Billion | 8.42 Billion | 23.75 Billion | -11.09 Billion | 13.1 Billion |
| Other non-cash items | 24.77 Billion | 12.72 Billion | 7.94 Billion | 7.02 Billion | 277.85 Million | 2.59 Billion |
| Investing Cash Flow | -4.1 Billion | -1.66 Billion | -9.35 Billion | 6.95 Billion | -1.38 Billion | -12.02 Billion |
| Investments in PPE | -4.26 Billion | -2.8 Billion | -12.86 Billion | -4.82 Billion | -2.66 Billion | -2.89 Billion |
| Acquisitions | 799.14 Thousand | 17.85 Million | 438.75 Million | -24.39 Thousand | -2.08 Million | 361.99 Million |
| Investment purchases | -544.82 Million | -675.94 Million | -23.82 Billion | -232.3 Million | -9.46 Billion | -11.27 Billion |
| Sales/Maturities of investments | 208.91 Million | 1.02 Billion | 26.3 Billion | 12.14 Billion | 10.64 Billion | 1.76 Billion |
| Other Investing Activities | 160.64 Million | 774.44 Million | 583.65 Million | -139.72 Million | 98.47 Million | 13.37 Million |
| Financing Cash Flow | -16.91 Billion | -17.41 Billion | -29.88 Billion | -3.06 Billion | -14.39 Billion | -13.2 Billion |
| Debt repayment | -15.24 Billion | -17.17 Billion | -23.2 Billion | -2.66 Billion | -14.15 Billion | -6.32 Billion |
| Dividends payments | -6.65 Billion | -1.38 Million | -5.62 Billion | -4489.00 | -508.59 Thousand | -5.62 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.98 Billion | 10.00 | -1.05 Billion | -399.64 Million | -233.82 Million | -1.25 Billion |
| Accounts receivables | -27.11 Billion | -5.34 Billion | 1.99 Billion | 25.82 Billion | 4.3 Billion | -23.08 Billion |
| Accounts payables | 24.46 Billion | 9.37 Billion | -4.41 Billion | -22.12 Billion | -14.48 Billion | 32.44 Billion |
| Inventory | -544.48 Million | -8.85 Billion | 7.18 Billion | 12.93 Billion | 512.6 Million | 2.08 Billion |
| Other working capital | 3.71 Billion | -13.7 Billion | 3.66 Billion | 7.11 Billion | -1.42 Billion | 1.66 Billion |
| Cash at beginning of period | 63.92 Billion | 89.19 Billion | 67.46 Billion | 52.95 Billion | 64.57 Billion | 56.07 Billion |
| Cash at end of period | 62.39 Billion | 63.92 Billion | 89.19 Billion | 89.19 Billion | 52.95 Billion | 64.57 Billion |
| Capital Expenditure | -4.26 Billion | -2.8 Billion | -12.86 Billion | -4.82 Billion | -2.66 Billion | -2.89 Billion |
| Effect of forex changes on cash | 186.21 Million | 154.42 Million | 13.92 Million | -209.17 Million | 45.05 Million | -113.46 Million |
| Net cash flow / Change in cash | -1.53 Billion | -25.26 Billion | 21.72 Billion | 36.23 Billion | -11.62 Billion | 8.49 Billion |
| Free Cash Flow | 15.04 Billion | -9.14 Billion | 48.08 Billion | 27.73 Billion | 1.43 Billion | 30.94 Billion |
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