NOROO Holdings Balance Sheet Health
Financial Health criteria checks 6/6
NOROO Holdings has a total shareholder equity of ₩748.6B and total debt of ₩126.0B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ₩1,206.9B and ₩458.3B respectively. NOROO Holdings's EBIT is ₩78.7B making its interest coverage ratio -164.9. It has cash and short-term investments of ₩198.6B.
Key information
16.8%
Debt to equity ratio
₩126.00b
Debt
| Interest coverage ratio | -164.9x |
| Cash | ₩198.64b |
| Equity | ₩748.61b |
| Total liabilities | ₩458.34b |
| Total assets | ₩1.21t |
Recent financial health updates
Recent updates
NOROO Holdings' (KRX:000320) Promising Earnings May Rest On Soft Foundations
Nov 24
Calculating The Fair Value Of NOROO Holdings Co., Ltd. (KRX:000320)
Apr 06NOROO Holdings Co., Ltd. (KRX:000320) Investors Should Think About This Before Buying It For Its Dividend
Mar 22A Look At NOROO Holdings' (KRX:000320) Share Price Returns
Mar 04Should You Be Impressed By NOROO Holdings' (KRX:000320) Returns on Capital?
Feb 15
Is NOROO Holdings (KRX:000320) A Risky Investment?
Jan 28How Much Of NOROO Holdings Co., Ltd. (KRX:000320) Do Insiders Own?
Jan 11Here's Why We're Wary Of Buying NOROO Holdings' (KRX:000320) For Its Upcoming Dividend
Dec 24Unpleasant Surprises Could Be In Store For NOROO Holdings Co., Ltd.'s (KRX:000320) Shares
Dec 07Financial Position Analysis
Short Term Liabilities: A000320's short term assets (₩619.5B) exceed its short term liabilities (₩348.3B).
Long Term Liabilities: A000320's short term assets (₩619.5B) exceed its long term liabilities (₩110.0B).
Debt to Equity History and Analysis
Debt Level: A000320 has more cash than its total debt.
Reducing Debt: A000320's debt to equity ratio has reduced from 36.1% to 16.8% over the past 5 years.
Debt Coverage: A000320's debt is well covered by operating cash flow (74.5%).
Interest Coverage: A000320 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:35 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NOROO Holdings Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jang-Won Kim | IBK Securities Co. Ltd. |
| Sang-Hun Lee | iM Securities |
| Sun Ah Kang | KB Investment & Securities Co., Ltd. |