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 Cash Flow Statement
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 |
| Net Income | 16,461 | 35,166 | 27,867 | 11,548 | 14,446 | Upgrade
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| Depreciation & Amortization | 15,152 | 14,422 | 14,832 | 14,949 | 14,967 | Upgrade
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| Loss (Gain) From Sale of Assets | -269.81 | 25.96 | 238.24 | -364.03 | -548 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,680 | 120.94 | 4,785 | 7,921 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.85 | -120.49 | 1,130 | -1,340 | -923.17 | Upgrade
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| Loss (Gain) on Equity Investments | -1,263 | -653.03 | -1,896 | -1,558 | 1,633 | Upgrade
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| Provision & Write-off of Bad Debts | 645.2 | 194.13 | -959.15 | 1,233 | -146.95 | Upgrade
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| Other Operating Activities | 1,445 | 5,084 | 6,529 | 4,794 | 5,568 | Upgrade
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| Change in Accounts Receivable | 14,335 | 773.51 | 2,045 | 3,514 | -2,365 | Upgrade
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| Change in Inventory | -1,395 | -6,729 | 7,188 | -3,683 | -1,662 | Upgrade
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| Change in Accounts Payable | -8,661 | -943.23 | -4,415 | 2,956 | 1,729 | Upgrade
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| Change in Unearned Revenue | 233.02 | 171.64 | 38.96 | -101.33 | 33.28 | Upgrade
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| Change in Other Net Operating Assets | -6,689 | -4,291 | 3,568 | 279.97 | -8,962 | Upgrade
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| Operating Cash Flow | 32,672 | 43,221 | 60,952 | 40,150 | 23,768 | Upgrade
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| Operating Cash Flow Growth | -24.41% | -29.09% | 51.81% | 68.92% | -40.45% | Upgrade
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| Capital Expenditures | -12,033 | -9,290 | -12,121 | -11,680 | -9,911 | Upgrade
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| Sale of Property, Plant & Equipment | 128.64 | 18.65 | 438.75 | 213.24 | 2,731 | Upgrade
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| Sale (Purchase) of Intangibles | -2,785 | -3,969 | -742 | -333.93 | -1,435 | Upgrade
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| Investment in Securities | 215.35 | 4,016 | 2,487 | 145.91 | -9,307 | Upgrade
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| Other Investing Activities | -432.3 | 353.75 | 593.51 | 1,635 | -235.37 | Upgrade
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| Investing Cash Flow | -14,763 | -9,037 | -9,353 | -9,495 | -17,900 | Upgrade
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| Short-Term Debt Issued | 20,000 | 5,000 | - | 118,381 | 152,900 | Upgrade
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| Long-Term Debt Issued | 20,000 | - | 33,000 | 25,000 | 83,800 | Upgrade
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| Total Debt Issued | 40,000 | 5,000 | 33,000 | 143,381 | 236,700 | Upgrade
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| Short-Term Debt Repaid | - | -20,948 | -1,534 | -131,020 | -178,160 | Upgrade
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| Long-Term Debt Repaid | -15,517 | -24,587 | -55,726 | -27,153 | -64,877 | Upgrade
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| Total Debt Repaid | -15,517 | -45,535 | -57,260 | -158,172 | -243,037 | Upgrade
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| Net Debt Issued (Repaid) | 24,483 | -40,535 | -24,260 | -14,792 | -6,337 | Upgrade
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| Dividends Paid | -7,163 | -6,653 | -5,629 | -5,629 | -5,629 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | -0 | Upgrade
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| Financing Cash Flow | 17,320 | -47,188 | -29,889 | -20,420 | -11,966 | Upgrade
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| Foreign Exchange Rate Adjustments | -793.88 | 1,157 | 13.92 | 278.35 | 578.87 | Upgrade
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| Net Cash Flow | 34,435 | -11,848 | 21,724 | 10,513 | -5,519 | Upgrade
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| Free Cash Flow | 20,639 | 33,931 | 48,831 | 28,470 | 13,858 | Upgrade
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| Free Cash Flow Growth | -39.17% | -30.51% | 71.52% | 105.44% | -47.15% | Upgrade
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| Free Cash Flow Margin | 2.68% | 4.27% | 6.26% | 3.81% | 1.90% | Upgrade
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| Free Cash Flow Per Share | 1008.04 | 1657.66 | 2386.29 | 1391.26 | 677.21 | Upgrade
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| Cash Interest Paid | 2,036 | 2,567 | 3,456 | 3,621 | 3,371 | Upgrade
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| Cash Income Tax Paid | 16,308 | 9,870 | 7,001 | 7,355 | 9,088 | Upgrade
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| Levered Free Cash Flow | 17,079 | 25,169 | 38,814 | 27,638 | 11,264 | Upgrade
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| Unlevered Free Cash Flow | 18,377 | 26,741 | 40,977 | 29,938 | 13,498 | Upgrade
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| Change in Working Capital | -2,177 | -11,018 | 8,425 | 2,966 | -11,227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.