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
Cash Flow Trends
Operating Cash Flow
$32.7B
-24.4% ▼
5Y CAGR: -3.9%
Capital Expenditures
$12.0B
+10.9% ▲
5Y CAGR: -7.4%
Free Cash Flow
$20.6B
-30.5% ▼
5Y CAGR: -1.5%
Dividends Paid
$7.2B
-7.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$34.4B
+390.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.4B | $11.5B | $29.8B | $35.2B | $16.5B |
| Depreciation & Amort. | $15.0B | $14.9B | $14.8B | $14.4B | $15.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11.2B | $3.0B | $8.4B | -$11.0B | -$2.2B |
| Other Non-Cash Items | $5.6B | $10.7B | $7.9B | $4.7B | $3.2B |
| Operating Cash Flow | $23.8B | $40.1B | $61.0B | $43.2B | $32.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.9B | -$12.0B | -$12.1B | -$9.3B | -$16.3B |
| Acquisitions (Net) | -$7.9B | $743M | $439M | $4.4B | $129M |
| Investment Purchases | -$8.4B | -$10.1B | -$23.8B | -$2.8B | -$8.7B |
| Investment Sales | $7.0B | $10.2B | $26.3B | $2.4B | $8.9B |
| Other Investing | $3.4B | $1.7B | -$158M | -$3.8B | $1.2B |
| Investing Cash Flow | -$17.9B | -$9.5B | -$9.4B | -$9.0B | -$14.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.4B | -$13.6B | -$23.2B | -$39.4B | $25.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.6B | -$5.6B | -$5.6B | -$6.7B | -$7.2B |
| Other Financing | -$977M | -$1.2B | -$1.1B | -$1.1B | -$1.0B |
| Financing Cash Flow | -$12.0B | -$20.4B | -$29.9B | -$47.2B | $17.3B |
| Net Change in Cash | -$5.5B | $10.5B | $21.7B | -$11.8B | $34.4B |
| Cash End of Period | $57.0B | $67.5B | $89.2B | $77.3B | $111.8B |
| Free Cash Flow | $11.8B | $28.1B | $48.1B | $29.7B | $20.6B |