NOROO Paint & Coatings Co Ltd
KRX:090355
NOROO Paint & Coatings Co Ltd
KRX:090355
Price:
13 410
KRW
2.6%
Market Closed
Market Cap:
₩149.8B
Balance Sheet
Balance Sheet Decomposition
NOROO Paint & Coatings Co Ltd
NOROO Paint & Coatings Co Ltd
Balance Sheet Decomposition is not available for
NOROO Paint & Coatings Co Ltd
NOROO Paint & Coatings Co Ltd
Balance Sheet
NOROO Paint & Coatings Co Ltd
NOROO Paint & Coatings Co Ltd
Currency: KRW
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
5 693
|
5 741
|
14 819
|
6 332
|
5 869
|
19 059
|
16 172
|
5 982
|
7 405
|
13 099
|
17 856
|
8 775
|
7 529
|
26 513
|
62 475
|
56 955
|
67 468
|
89 192
|
77 344
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 440
|
1 717
|
1 461
|
561
|
1 149
|
3 066
|
1 753
|
728
|
710
|
1 023
|
990
|
952
|
|
| Cash Equivalents |
5 693
|
5 741
|
14 819
|
6 332
|
5 869
|
19 059
|
16 172
|
4 542
|
5 688
|
11 638
|
17 295
|
7 626
|
4 463
|
24 760
|
61 747
|
56 245
|
66 444
|
88 202
|
76 392
|
|
| Short-Term Investments |
4 113
|
882
|
7 471
|
6 562
|
3 621
|
12 051
|
679
|
2 940
|
3 512
|
1 739
|
1 857
|
2 792
|
2 513
|
11 579
|
2 414
|
4 203
|
3 522
|
1 056
|
1 622
|
|
| Total Receivables |
83 211
|
80 845
|
72 610
|
75 418
|
88 798
|
112 905
|
130 996
|
131 216
|
140 712
|
143 041
|
146 889
|
149 086
|
164 659
|
147 162
|
152 958
|
156 779
|
151 473
|
151 884
|
148 950
|
|
| Accounts Receivables |
79 865
|
78 835
|
71 545
|
74 904
|
88 279
|
112 225
|
115 623
|
129 776
|
138 390
|
137 687
|
143 109
|
147 186
|
157 498
|
145 177
|
151 129
|
155 399
|
148 865
|
145 559
|
146 618
|
|
| Other Receivables |
3 346
|
2 010
|
1 065
|
514
|
519
|
680
|
15 373
|
1 440
|
2 322
|
5 354
|
3 780
|
1 900
|
7 161
|
1 985
|
1 829
|
1 380
|
2 607
|
6 325
|
2 333
|
|
| Inventory |
41 193
|
41 836
|
51 300
|
44 741
|
45 022
|
46 569
|
53 202
|
53 294
|
52 304
|
58 442
|
49 064
|
57 149
|
60 365
|
69 994
|
78 143
|
77 856
|
80 862
|
71 677
|
78 695
|
|
| Other Current Assets |
2 765
|
1 978
|
3 543
|
4 291
|
1 853
|
1 061
|
1 505
|
2 380
|
2 504
|
2 044
|
9 220
|
7 704
|
4 564
|
8 495
|
7 008
|
7 975
|
4 957
|
4 293
|
3 553
|
|
| Total Current Assets |
136 975
|
131 281
|
149 743
|
137 344
|
145 162
|
191 645
|
202 553
|
195 812
|
206 437
|
218 364
|
224 885
|
225 506
|
239 632
|
263 743
|
302 997
|
303 768
|
308 281
|
318 102
|
310 163
|
|
| PP&E Net |
145 259
|
156 261
|
157 273
|
162 949
|
241 192
|
244 322
|
259 575
|
263 588
|
268 566
|
268 708
|
272 533
|
284 788
|
287 201
|
292 264
|
290 877
|
292 127
|
291 535
|
289 568
|
285 794
|
|
| PP&E Gross |
145 259
|
156 261
|
157 273
|
162 949
|
241 192
|
244 322
|
259 575
|
263 588
|
268 566
|
268 708
|
272 533
|
284 788
|
287 201
|
292 264
|
290 877
|
292 127
|
291 535
|
289 568
|
285 794
|
|
| Accumulated Depreciation |
71 984
|
76 491
|
83 936
|
89 787
|
103 942
|
108 499
|
112 571
|
118 220
|
124 679
|
123 182
|
133 796
|
151 339
|
160 490
|
171 112
|
185 258
|
193 978
|
200 401
|
212 010
|
225 290
|
|
| Intangible Assets |
1 150
|
876
|
1 057
|
893
|
4 366
|
4 359
|
6 313
|
5 837
|
5 764
|
4 427
|
9 216
|
9 807
|
8 860
|
7 966
|
11 559
|
11 277
|
10 818
|
10 381
|
14 534
|
|
| Goodwill |
2 335
|
1 739
|
1 143
|
547
|
0
|
3 295
|
3 295
|
3 295
|
3 295
|
3 295
|
10 785
|
11 217
|
11 217
|
11 217
|
11 217
|
11 217
|
3 295
|
0
|
0
|
|
| Note Receivable |
6 291
|
6 014
|
6 222
|
4 640
|
4 118
|
3 954
|
7 296
|
4 328
|
3 965
|
4 122
|
3 642
|
3 535
|
35
|
7 895
|
7 883
|
7 639
|
7 274
|
2 449
|
7 822
|
|
| Long-Term Investments |
3 924
|
6 974
|
10 955
|
12 591
|
34 241
|
37 307
|
47 340
|
48 891
|
48 309
|
65 879
|
39 969
|
48 835
|
52 792
|
40 887
|
38 112
|
40 958
|
43 659
|
45 264
|
45 801
|
|
| Other Long-Term Assets |
5 642
|
5 469
|
9 014
|
4 820
|
3 797
|
4 388
|
1 174
|
7 136
|
7 883
|
8 095
|
9 552
|
8 130
|
7 710
|
3 371
|
4 014
|
3 661
|
3 315
|
2 867
|
3 559
|
|
| Other Assets |
2 335
|
1 739
|
1 143
|
547
|
0
|
3 295
|
3 295
|
3 295
|
3 295
|
3 295
|
10 785
|
11 217
|
11 217
|
11 217
|
11 217
|
11 217
|
3 295
|
0
|
0
|
|
| Total Assets |
301 576
N/A
|
308 613
+2%
|
335 405
+9%
|
323 783
-3%
|
432 877
+34%
|
489 270
+13%
|
527 546
+8%
|
528 888
+0%
|
544 220
+3%
|
572 891
+5%
|
570 582
0%
|
591 818
+4%
|
607 445
+3%
|
627 343
+3%
|
666 659
+6%
|
670 647
+1%
|
668 177
0%
|
668 631
+0%
|
667 672
0%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
33 491
|
37 640
|
23 369
|
37 606
|
53 223
|
83 050
|
81 522
|
75 959
|
73 967
|
79 298
|
83 825
|
96 080
|
97 685
|
101 268
|
120 603
|
123 319
|
126 103
|
119 916
|
119 909
|
|
| Accrued Liabilities |
4 238
|
4 793
|
5 854
|
4 041
|
6 572
|
6 813
|
0
|
8 528
|
13 375
|
15 406
|
12 462
|
13 879
|
13 364
|
17 855
|
15 694
|
15 289
|
17 578
|
23 628
|
22 872
|
|
| Short-Term Debt |
27 094
|
33 150
|
67 171
|
39 396
|
42 550
|
49 813
|
39 377
|
41 305
|
54 586
|
9 971
|
4 311
|
20 349
|
23 642
|
50 383
|
36 120
|
27 499
|
14 516
|
12 966
|
13 423
|
|
| Current Portion of Long-Term Debt |
35 891
|
32 696
|
30 989
|
33 530
|
19 494
|
27 000
|
19 979
|
66 980
|
27 988
|
46 985
|
54 992
|
39 989
|
43 000
|
1 311
|
60 050
|
25 546
|
40 357
|
30 713
|
30 160
|
|
| Other Current Liabilities |
3 932
|
2 280
|
3 245
|
2 619
|
2 293
|
3 837
|
5 635
|
12 717
|
17 583
|
16 985
|
23 320
|
15 428
|
18 430
|
24 037
|
21 916
|
18 292
|
18 833
|
21 984
|
24 563
|
|
| Total Current Liabilities |
104 645
|
110 558
|
130 628
|
117 192
|
124 132
|
170 513
|
146 513
|
205 488
|
187 498
|
168 645
|
178 910
|
185 726
|
196 121
|
194 854
|
254 383
|
209 944
|
217 386
|
209 207
|
210 928
|
|
| Long-Term Debt |
40 880
|
39 031
|
43 793
|
45 484
|
43 422
|
46 891
|
109 851
|
44 924
|
65 120
|
80 934
|
68 886
|
58 885
|
54 951
|
61 403
|
27 037
|
65 220
|
50 875
|
38 604
|
505
|
|
| Deferred Income Tax |
0
|
0
|
0
|
15
|
32 758
|
34 350
|
33 075
|
33 068
|
32 488
|
34 958
|
30 720
|
32 438
|
32 600
|
31 887
|
34 119
|
33 772
|
32 353
|
30 778
|
30 383
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5 283
|
5 442
|
4 400
|
3 687
|
14 014
|
15 052
|
15 401
|
14 763
|
17 855
|
17 153
|
15 611
|
15 740
|
15 966
|
16 830
|
17 258
|
16 719
|
14 890
|
15 764
|
19 018
|
|
| Total Liabilities |
150 808
N/A
|
155 030
+3%
|
178 821
+15%
|
166 378
-7%
|
214 322
+29%
|
266 806
+24%
|
304 840
+14%
|
298 243
-2%
|
302 962
+2%
|
301 691
0%
|
294 128
-3%
|
292 788
0%
|
299 639
+2%
|
304 974
+2%
|
332 797
+9%
|
325 655
-2%
|
315 504
-3%
|
294 352
-7%
|
260 835
-11%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
10 232
|
10 232
|
10 232
|
10 232
|
10 232
|
10 232
|
10 232
|
10 232
|
10 232
|
10 232
|
10 232
|
10 232
|
10 232
|
10 232
|
10 232
|
10 232
|
10 232
|
10 232
|
10 232
|
|
| Retained Earnings |
5 867
|
8 585
|
11 348
|
12 218
|
73 709
|
77 403
|
78 720
|
116 934
|
126 952
|
156 029
|
161 108
|
186 390
|
193 802
|
207 461
|
220 228
|
229 005
|
235 486
|
256 986
|
284 726
|
|
| Additional Paid In Capital |
134 683
|
134 683
|
134 674
|
134 674
|
134 674
|
134 674
|
134 674
|
104 674
|
104 674
|
104 674
|
104 674
|
104 674
|
104 674
|
104 674
|
104 674
|
104 674
|
104 674
|
104 674
|
104 674
|
|
| Unrealized Security Profit/Loss |
14
|
94
|
331
|
307
|
0
|
201
|
0
|
724
|
292
|
648
|
657
|
1 774
|
675
|
470
|
1 257
|
370
|
1 550
|
1 582
|
5 057
|
|
| Other Equity |
0
|
10
|
0
|
25
|
59
|
45
|
920
|
470
|
307
|
382
|
216
|
491
|
227
|
473
|
14
|
712
|
732
|
807
|
2 149
|
|
| Total Equity |
150 768
N/A
|
153 583
+2%
|
156 584
+2%
|
157 405
+1%
|
218 555
+39%
|
222 464
+2%
|
222 705
+0%
|
230 645
+4%
|
241 258
+5%
|
271 200
+12%
|
276 454
+2%
|
299 030
+8%
|
307 806
+3%
|
322 369
+5%
|
333 862
+4%
|
344 991
+3%
|
352 673
+2%
|
374 279
+6%
|
406 837
+9%
|
|
| Total Liabilities & Equity |
301 576
N/A
|
308 613
+2%
|
335 405
+9%
|
323 783
-3%
|
432 877
+34%
|
489 270
+13%
|
527 546
+8%
|
528 888
+0%
|
544 220
+3%
|
572 891
+5%
|
570 582
0%
|
591 818
+4%
|
607 445
+3%
|
627 343
+3%
|
666 659
+6%
|
670 647
+1%
|
668 177
0%
|
668 631
+0%
|
667 672
0%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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