Also trades as: 090355.KS (KSC) · $vol 0M
090350.KS KSC
NOROO PAINT & COATINGS Co., Ltd.
1W: +3.9%
1M: +0.0%
3M: +9.2%
YTD: -12.0%
1Y: -7.5%
3Y: +7.9%
5Y: -29.0%
₩8,100.00 ($6.02)
+100.00 (+1.25%)
Weekly Expected Move ±1.9%
₩7798
₩7949
₩8100
₩8251
₩8402
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$691.9B
+3.6% ▲
5Y CAGR: +0.7%
Total Liabilities
$276.0B
+5.8% ▲
5Y CAGR: -3.7%
Shareholders Equity
$416.0B
+2.2% ▲
5Y CAGR: +4.5%
Cash & Investments
$113.1B
+43.3% ▲
5Y CAGR: +11.8%
Total Debt
$70.7B
+60.3% ▲
5Y CAGR: -10.5%
Net Debt
-$41.1B
-23.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57.0B | $67.5B | $89.2B | $77.3B | $111.8B |
| Short-Term Investments | $3.7B | $3.5B | $1.1B | $1.6B | $1.3B |
| Cash & ST Investments | $60.6B | $71.0B | $90.2B | $79.0B | $113.1B |
| Net Receivables | $161.1B | $152.9B | $145.4B | $150.2B | $136.3B |
| Inventory | $77.9B | $80.9B | $71.7B | $78.7B | $79.9B |
| Other Current Assets | $161.4B | $6.8B | $9.8B | $357M | $169M |
| Total Current Assets | $303.8B | $308.3B | $318.1B | $310.2B | $331.9B |
| Property, Plant & Equip. | $292.1B | $291.5B | $289.6B | $285.8B | $286.1B |
| Goodwill & Intangibles | $22.5B | $14.1B | $10.4B | $14.5B | $14.6B |
| Long-Term Investments | $25.5B | $28.3B | $33.5B | $31.6B | $57.6B |
| Other Non-Current Assets | $24.8B | $24.4B | $17.0B | $23.9B | $0 |
| Total Non-Current Assets | $366.9B | $359.9B | $350.5B | $357.5B | $360.1B |
| Total Assets | $670.6B | $668.2B | $668.6B | $667.7B | $691.9B |
| — Liabilities — | |||||
| Accounts Payable | $123.3B | $126.1B | $119.9B | $119.9B | $111.2B |
| Short-Term Debt | $52.5B | $54.2B | $43.0B | $42.9B | $49.5B |
| Deferred Revenue | $33.1B | $2.4B | $0 | $0 | $0 |
| Other Current Liabilities | $20.1B | $18.8B | $25.2B | $23.4B | $39.7B |
| Total Current Liabilities | $209.9B | $217.4B | $209.2B | $210.9B | $203.5B |
| Long-Term Debt | $64.8B | $50.0B | $38.0B | $0 | $20.0B |
| Other Non-Current Liab. | $34.1B | $47.2B | $15.8B | $19.0B | $20.7B |
| Total Non-Current Liabilities | $115.7B | $98.1B | $85.1B | $49.9B | $72.5B |
| Total Liabilities | $325.7B | $315.5B | $294.4B | $260.8B | $276.0B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.0B | $10.2B |
| Retained Earnings | $229.0B | $235.5B | $250.1B | $284.7B | $286.3B |
| Accumulated OCI | $6.9B | $8.6B | $2.4B | $7.2B | $14.7B |
| Total Stockholders Equity | $345.0B | $352.7B | $374.3B | $406.8B | $416.0B |
| Total Liabilities & Equity | $670.6B | $668.2B | $668.6B | $667.7B | $691.9B |
| — Key Metrics — | |||||
| Total Debt | $118.3B | $105.7B | $82.3B | $44.1B | $70.7B |
| Net Debt | $61.3B | $38.3B | -$6.9B | -$33.3B | -$41.1B |
| Total Investments | $29.1B | $31.8B | $34.6B | $33.3B | $58.9B |