NOROO Paint & Coatings Co., Ltd. (KRX:090350)
South Korea
· Delayed Price · Currency is KRW 8,930.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:22 PM KST
NOROO Paint & Coatings 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 | 111,779 | 77,344 | 89,192 | 67,468 | 56,955 | Upgrade
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| Short-Term Investments | 1,344 | 1,622 | 1,041 | 3,522 | 3,674 | Upgrade
|
| Trading Asset Securities | - | - | 15 | - | 2.4 | Upgrade
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| Cash & Short-Term Investments | 113,123 | 78,965 | 90,248 | 70,990 | 60,631 | Upgrade
|
| Cash Growth | 43.26% | -12.50% | 27.13% | 17.08% | -6.57% | Upgrade
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| Accounts Receivable | 131,573 | 146,419 | 145,445 | 148,713 | 155,297 | Upgrade
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| Other Receivables | 2,214 | 1,762 | 703.68 | 818.99 | 807.25 | Upgrade
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| Receivables | 134,808 | 148,950 | 151,884 | 150,385 | 156,772 | Upgrade
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| Inventory | 79,879 | 78,695 | 71,677 | 80,862 | 77,856 | Upgrade
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| Prepaid Expenses | 991.54 | 808.84 | 904.33 | 919.8 | 1,362 | Upgrade
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| Other Current Assets | 3,061 | 2,744 | 3,389 | 5,125 | 6,618 | Upgrade
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| Total Current Assets | 331,864 | 310,163 | 318,102 | 308,281 | 303,239 | Upgrade
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| Property, Plant & Equipment | 286,144 | 285,794 | 289,568 | 291,535 | 292,127 | Upgrade
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| Long-Term Investments | 33,414 | 33,270 | 33,536 | 31,834 | 29,127 | Upgrade
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| Goodwill | - | - | - | 3,295 | 11,217 | Upgrade
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| Other Intangible Assets | 14,556 | 14,534 | 10,381 | 10,818 | 11,277 | Upgrade
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| Long-Term Deferred Tax Assets | 1,775 | 1,584 | 1,461 | 1,491 | 1,962 | Upgrade
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| Other Long-Term Assets | 15,717 | 14,523 | 13,135 | 13,658 | 14,060 | Upgrade
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| Total Assets | 691,934 | 667,672 | 668,631 | 668,177 | 670,647 | Upgrade
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| Accounts Payable | 111,250 | 119,909 | 119,916 | 126,103 | 123,319 | Upgrade
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| Accrued Expenses | 16,303 | 20,245 | 20,372 | 15,202 | 13,458 | Upgrade
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| Short-Term Debt | 33,655 | 13,423 | 12,966 | 14,516 | 27,499 | Upgrade
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| Current Portion of Long-Term Debt | 15,000 | 29,500 | 29,997 | 39,673 | 25,000 | Upgrade
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| Current Portion of Leases | 812.98 | 660.48 | 715.84 | 683.6 | 545.9 | Upgrade
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| Current Income Taxes Payable | 3,058 | 6,731 | 6,034 | 4,107 | 4,127 | Upgrade
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| Other Current Liabilities | 23,413 | 20,460 | 19,206 | 17,101 | 15,996 | Upgrade
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| Total Current Liabilities | 203,493 | 210,928 | 209,207 | 217,386 | 209,944 | Upgrade
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| Long-Term Debt | 20,000 | - | 38,000 | 49,987 | 64,807 | Upgrade
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| Long-Term Leases | 1,199 | 505.45 | 603.62 | 888.38 | 413.25 | Upgrade
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| Pension & Post-Retirement Benefits | 13,787 | 14,003 | 12,168 | 11,371 | 12,598 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30,601 | 30,383 | 30,778 | 32,353 | 33,772 | Upgrade
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| Other Long-Term Liabilities | 6,878 | 5,016 | 3,596 | 3,519 | 4,121 | Upgrade
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| Total Liabilities | 275,957 | 260,835 | 294,352 | 315,504 | 325,655 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 104,674 | 104,674 | 104,674 | 104,674 | 104,674 | Upgrade
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| Retained Earnings | 294,668 | 284,726 | 256,986 | 235,486 | 229,005 | Upgrade
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| Comprehensive Income & Other | 6,404 | 7,206 | 2,389 | 2,282 | 1,082 | Upgrade
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| Total Common Equity | 415,746 | 406,606 | 374,048 | 352,442 | 344,760 | Upgrade
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| Shareholders' Equity | 415,977 | 406,837 | 374,279 | 352,673 | 344,991 | Upgrade
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| Total Liabilities & Equity | 691,934 | 667,672 | 668,631 | 668,177 | 670,647 | Upgrade
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| Total Debt | 70,667 | 44,089 | 82,282 | 105,747 | 118,265 | Upgrade
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| Net Cash (Debt) | 42,456 | 34,877 | 7,965 | -34,758 | -57,634 | Upgrade
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| Net Cash Growth | 21.73% | 337.85% | - | - | - | Upgrade
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| Net Cash Per Share | 2073.62 | 1703.88 | 389.26 | -1698.56 | -2816.46 | Upgrade
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| Filing Date Shares Outstanding | 20.63 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20.63 | 20.46 | 20.46 | 20.46 | 20.46 | Upgrade
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| Working Capital | 128,371 | 99,235 | 108,895 | 90,896 | 93,294 | Upgrade
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| Book Value Per Share | 20154.47 | 19870.17 | 18279.10 | 17223.27 | 16847.86 | Upgrade
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| Tangible Book Value | 401,190 | 392,072 | 363,667 | 338,328 | 322,266 | Upgrade
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| Tangible Book Value Per Share | 19448.83 | 19159.92 | 17771.81 | 16533.57 | 15748.62 | Upgrade
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| Land | 216,357 | 216,529 | 217,160 | 217,042 | 216,684 | Upgrade
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| Buildings | 106,611 | 105,556 | 103,682 | 101,934 | 101,951 | Upgrade
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| Machinery | 125,503 | 119,376 | 116,143 | 115,299 | 110,406 | Upgrade
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| Construction In Progress | 2,622 | 933.82 | 412.26 | 357.97 | 388.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.