Financials NOROO Holdings Co., Ltd.

Equities

A000320

KR7000320002

Commodity Chemicals

End-of-day quote Korea S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
12,690 KRW +0.71% Intraday chart for NOROO Holdings Co., Ltd. +2.59% +10.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 128,700 131,385 115,385 137,440 107,430 126,699
Enterprise Value (EV) 1 172,557 171,681 150,923 173,814 140,810 101,802
P/E ratio -15.6 x 29 x 8.3 x 84.8 x 4.26 x 4.83 x
Yield 3.67% 3.2% 4.11% 3.53% 5.02% 4.36%
Capitalization / Revenue 0.15 x 0.15 x 0.14 x 0.14 x 0.1 x 0.1 x
EV / Revenue 0.21 x 0.19 x 0.18 x 0.18 x 0.14 x 0.08 x
EV / EBITDA 5.16 x 3.55 x 2.53 x 3.56 x 2.59 x 1.07 x
EV / FCF -14.2 x 11.5 x 7.97 x 50.9 x -3.95 x 1.38 x
FCF Yield -7.06% 8.71% 12.6% 1.96% -25.3% 72.5%
Price to Book 0.01 x 0.36 x 0.31 x 0.36 x 0.27 x 0.29 x
Nbr of stocks (in thousands) 10,420 10,421 10,421 10,418 10,477 10,492
Reference price 2 12,250 12,500 10,950 12,750 9,970 11,460
Announcement Date 13/03/19 12/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 835,993 884,292 848,027 955,214 1,037,900 1,214,617
EBITDA 1 33,442 48,405 59,546 48,870 54,420 95,292
EBIT 1 9,688 25,026 35,746 26,245 30,179 67,654
Operating Margin 1.16% 2.83% 4.22% 2.75% 2.91% 5.57%
Earnings before Tax (EBT) 1 13,749 34,609 43,720 26,769 41,995 68,927
Net income 1 -8,184 4,575 13,994 1,596 24,969 25,462
Net margin -0.98% 0.52% 1.65% 0.17% 2.41% 2.1%
EPS 2 -785.5 431.1 1,319 150.4 2,343 2,372
Free Cash Flow 1 -12,188 14,952 18,942 3,414 -35,643 73,828
FCF margin -1.46% 1.69% 2.23% 0.36% -3.43% 6.08%
FCF Conversion (EBITDA) - 30.89% 31.81% 6.99% - 77.48%
FCF Conversion (Net income) - 326.85% 135.36% 213.85% - 289.96%
Dividend per Share 2 450.0 400.0 450.0 450.0 500.0 500.0
Announcement Date 13/03/19 12/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 43,857 40,296 35,538 36,374 33,380 -
Net Cash position 1 - - - - - 24,897
Leverage (Debt/EBITDA) 1.311 x 0.8325 x 0.5968 x 0.7443 x 0.6134 x -
Free Cash Flow 1 -12,188 14,952 18,942 3,414 -35,643 73,828
ROE (net income / shareholders' equity) 0.47% 3.53% 5.08% 1.84% 5.37% 7.91%
ROA (Net income/ Total Assets) 0.61% 1.57% 2.17% 1.56% 1.69% 3.58%
Assets 1 -1,335,211 291,671 644,715 102,517 1,474,386 710,802
Book Value Per Share 2 1,973,542 35,057 35,634 35,333 37,585 39,422
Cash Flow per Share 2 516,501 8,406 12,045 12,237 10,958 13,753
Capex 1 17,541 29,130 23,262 16,551 29,665 19,454
Capex / Sales 2.1% 3.29% 2.74% 1.73% 2.86% 1.6%
Announcement Date 13/03/19 12/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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