NOROO Holdings Co., Ltd. (KRX:000320)
South Korea
· Delayed Price · Currency is KRW 22,550
+100 (0.45%)
Apr 29, 2026, 3:30 PM KST
NOROO Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 189,993 | 133,418 | 144,298 | 114,807 | 127,485 | Upgrade
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| Short-Term Investments | 70,279 | 77,072 | 61,592 | 60,005 | 41,675 | Upgrade
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| Trading Asset Securities | 1,286 | - | 15 | - | 2.4 | Upgrade
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| Cash & Short-Term Investments | 261,558 | 210,491 | 205,905 | 174,812 | 169,162 | Upgrade
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| Cash Growth | 24.26% | 2.23% | 17.79% | 3.34% | -7.05% | Upgrade
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| Accounts Receivable | 222,588 | 233,494 | 222,959 | 234,475 | 199,159 | Upgrade
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| Other Receivables | 1,932 | 1,721 | 1,260 | 1,255 | 1,523 | Upgrade
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| Receivables | 225,586 | 236,135 | 230,117 | 236,814 | 202,354 | Upgrade
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| Inventory | 159,978 | 157,651 | 144,601 | 155,761 | 111,099 | Upgrade
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| Prepaid Expenses | 4,982 | 4,919 | 5,064 | 4,626 | 2,731 | Upgrade
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| Other Current Assets | 5,024 | 9,149 | 9,425 | 11,730 | 9,787 | Upgrade
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| Total Current Assets | 657,128 | 618,345 | 595,113 | 583,743 | 495,133 | Upgrade
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| Property, Plant & Equipment | 448,245 | 442,399 | 449,492 | 455,127 | 425,575 | Upgrade
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| Long-Term Investments | 72,513 | 64,815 | 60,346 | 55,705 | 89,552 | Upgrade
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| Goodwill | 20,550 | 25,253 | 17,738 | - | - | Upgrade
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| Other Intangible Assets | 26,585 | 19,884 | 23,562 | 43,186 | 20,839 | Upgrade
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| Long-Term Accounts Receivable | 10,061 | 11,137 | 10,240 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 8,733 | 5,824 | 6,890 | 4,982 | 4,503 | Upgrade
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| Other Long-Term Assets | 26,934 | 19,213 | 22,756 | 21,716 | 12,125 | Upgrade
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| Total Assets | 1,279,357 | 1,214,839 | 1,188,824 | 1,171,989 | 1,055,537 | Upgrade
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| Accounts Payable | 166,223 | 169,778 | 166,061 | 173,957 | 148,801 | Upgrade
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| Accrued Expenses | 36,883 | 40,110 | 40,310 | 30,151 | 23,307 | Upgrade
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| Short-Term Debt | 80,417 | 45,606 | 67,568 | 57,413 | 56,367 | Upgrade
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| Current Portion of Long-Term Debt | 24,085 | 57,576 | 32,927 | 67,646 | 47,085 | Upgrade
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| Current Portion of Leases | 2,847 | 1,734 | 2,459 | 2,454 | 2,137 | Upgrade
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| Current Income Taxes Payable | 8,395 | 13,106 | 12,697 | 8,375 | 9,287 | Upgrade
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| Current Unearned Revenue | 12.42 | 79.65 | 28.48 | 14.13 | 9.91 | Upgrade
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| Other Current Liabilities | 39,471 | 30,881 | 29,572 | 27,007 | 21,292 | Upgrade
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| Total Current Liabilities | 358,334 | 358,871 | 351,624 | 367,016 | 308,286 | Upgrade
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| Long-Term Debt | 36,425 | 15,561 | 76,092 | 78,659 | 98,106 | Upgrade
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| Long-Term Leases | 3,881 | 1,218 | 1,961 | 2,022 | 1,840 | Upgrade
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| Pension & Post-Retirement Benefits | 20,878 | 21,160 | 20,641 | 19,059 | 20,945 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33,158 | 34,500 | 36,322 | 37,289 | 37,062 | Upgrade
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| Other Long-Term Liabilities | 14,757 | 11,288 | 8,393 | 7,120 | 5,761 | Upgrade
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| Total Liabilities | 467,432 | 442,599 | 495,032 | 511,164 | 472,000 | Upgrade
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| Common Stock | 8,529 | 8,529 | 8,529 | 8,529 | 8,500 | Upgrade
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| Additional Paid-In Capital | 78,531 | 72,771 | 72,712 | 72,712 | 71,789 | Upgrade
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| Retained Earnings | 422,942 | 394,829 | 349,171 | 330,451 | 308,297 | Upgrade
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| Treasury Stock | -8,469 | -8,469 | -8,469 | -8,469 | -8,469 | Upgrade
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| Comprehensive Income & Other | 1,239 | 2,513 | -8,326 | -9,452 | -12,010 | Upgrade
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| Total Common Equity | 502,772 | 470,173 | 413,617 | 393,771 | 368,107 | Upgrade
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| Minority Interest | 309,153 | 302,067 | 280,174 | 267,054 | 215,430 | Upgrade
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| Shareholders' Equity | 811,924 | 772,240 | 693,792 | 660,825 | 583,537 | Upgrade
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| Total Liabilities & Equity | 1,279,357 | 1,214,839 | 1,188,824 | 1,171,989 | 1,055,537 | Upgrade
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| Total Debt | 147,656 | 121,696 | 181,008 | 208,193 | 205,536 | Upgrade
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| Net Cash (Debt) | 113,902 | 88,795 | 24,897 | -33,380 | -36,374 | Upgrade
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| Net Cash Growth | 28.27% | 256.65% | - | - | - | Upgrade
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| Net Cash Per Share | 10857.24 | 8462.12 | 2374.86 | -3196.26 | -3491.43 | Upgrade
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| Filing Date Shares Outstanding | 11.22 | 10.25 | 10.25 | 10.23 | 10.23 | Upgrade
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| Total Common Shares Outstanding | 11.22 | 10.49 | 10.49 | 10.48 | 10.42 | Upgrade
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| Working Capital | 298,794 | 259,473 | 243,489 | 216,727 | 186,847 | Upgrade
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| Book Value Per Share | 44820.89 | 44812.17 | 39421.85 | 37585.17 | 35333.02 | Upgrade
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| Tangible Book Value | 455,636 | 425,036 | 372,317 | 350,585 | 347,268 | Upgrade
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| Tangible Book Value Per Share | 40618.90 | 40510.18 | 35485.48 | 33463.08 | 33332.75 | Upgrade
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| Land | 297,208 | 294,534 | 294,330 | 295,557 | 287,744 | Upgrade
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| Buildings | 188,718 | 186,934 | 184,782 | 180,525 | 167,385 | Upgrade
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| Machinery | 233,563 | 224,547 | 220,322 | 211,695 | 192,135 | Upgrade
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| Construction In Progress | 10,203 | 6,226 | 4,098 | 22,981 | 7,743 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.