NOROO Paint & Coatings Co Ltd
KRX:090355
NOROO Paint & Coatings Co Ltd
KRX:090355
Price:
13 070
KRW
2.27%
Market Closed
Market Cap:
₩146B
Cash Flow Statement
Cash Flow Statement
NOROO Paint & Coatings Co Ltd
NOROO Paint & Coatings Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11 338
|
0
|
12 181
|
12 636
|
15 001
|
16 720
|
18 573
|
17 644
|
15 349
|
16 687
|
27 075
|
29 697
|
32 737
|
32 769
|
13 164
|
11 441
|
9 500
|
7 684
|
29 438
|
32 396
|
29 444
|
31 518
|
16 336
|
11 177
|
12 742
|
12 103
|
14 902
|
21 377
|
18 900
|
20 572
|
18 602
|
18 645
|
17 981
|
18 678
|
16 288
|
14 602
|
14 446
|
14 047
|
17 373
|
18 435
|
11 548
|
12 853
|
17 882
|
21 741
|
27 867
|
29 777
|
30 223
|
28 724
|
35 166
|
30 662
|
21 523
|
19 730
|
|
| Depreciation & Amortization |
7 621
|
0
|
8 111
|
8 294
|
8 536
|
10 801
|
9 022
|
9 317
|
9 746
|
10 114
|
10 480
|
10 732
|
10 737
|
10 634
|
10 389
|
10 220
|
10 308
|
10 518
|
11 155
|
11 816
|
12 287
|
12 882
|
13 169
|
13 205
|
13 218
|
13 425
|
13 611
|
14 088
|
14 704
|
14 980
|
15 311
|
15 425
|
15 398
|
15 400
|
15 214
|
15 074
|
14 960
|
14 837
|
14 824
|
14 898
|
14 942
|
15 006
|
15 018
|
14 914
|
14 827
|
14 738
|
14 641
|
14 534
|
14 416
|
14 353
|
14 519
|
14 910
|
|
| Other Non-Cash Items |
11 258
|
0
|
11 764
|
12 889
|
13 584
|
17 482
|
15 051
|
18 654
|
17 578
|
16 890
|
3 399
|
2 653
|
3 430
|
4 047
|
24 851
|
24 943
|
26 844
|
27 298
|
4 613
|
1 482
|
798
|
(1 500)
|
15 841
|
16 710
|
16 748
|
17 070
|
20 298
|
22 929
|
23 458
|
22 215
|
19 583
|
17 770
|
20 141
|
22 521
|
21 824
|
18 106
|
17 627
|
16 689
|
15 771
|
16 908
|
20 771
|
18 634
|
19 755
|
21 026
|
18 129
|
19 690
|
19 753
|
20 833
|
14 957
|
15 266
|
19 123
|
16 307
|
|
| Cash Taxes Paid |
7 510
|
7 496
|
8 207
|
8 457
|
3 174
|
4 246
|
3 783
|
4 151
|
4 390
|
4 901
|
5 757
|
6 832
|
6 335
|
6 654
|
11 279
|
12 230
|
12 406
|
13 874
|
11 518
|
12 620
|
13 055
|
9 720
|
7 332
|
5 660
|
5 110
|
5 318
|
7 005
|
7 189
|
7 210
|
9 489
|
9 095
|
9 956
|
10 006
|
8 938
|
7 778
|
7 145
|
9 088
|
9 332
|
9 506
|
9 346
|
7 355
|
7 233
|
7 037
|
6 950
|
7 001
|
6 563
|
9 054
|
9 878
|
9 870
|
11 811
|
11 282
|
16 299
|
|
| Cash Interest Paid |
7 094
|
7 113
|
7 088
|
7 169
|
7 181
|
7 174
|
7 434
|
7 288
|
7 015
|
6 692
|
6 203
|
6 056
|
5 770
|
5 647
|
5 584
|
5 375
|
5 540
|
5 345
|
5 269
|
5 307
|
5 390
|
5 452
|
5 340
|
5 270
|
5 335
|
5 269
|
5 238
|
5 209
|
5 203
|
5 019
|
4 861
|
4 454
|
3 880
|
3 587
|
3 660
|
3 677
|
3 371
|
3 623
|
3 341
|
3 339
|
3 621
|
3 693
|
3 749
|
3 649
|
3 456
|
3 237
|
3 018
|
2 920
|
2 567
|
2 351
|
2 083
|
1 897
|
|
| Change in Working Capital |
(35 773)
|
(25 961)
|
(19 530)
|
(12 886)
|
(21 453)
|
(25 761)
|
(22 218)
|
(32 573)
|
(15 935)
|
(23 190)
|
(21 596)
|
(12 657)
|
(17 998)
|
(21 344)
|
(2 431)
|
(3 546)
|
(2 197)
|
4 731
|
(14 134)
|
(23 940)
|
(7 919)
|
(18 922)
|
(22 032)
|
(13 177)
|
(28 724)
|
(18 742)
|
(13 269)
|
(7 274)
|
2 178
|
(48)
|
(7 873)
|
(13 191)
|
(13 607)
|
(11 740)
|
(9 408)
|
(21 729)
|
(23 265)
|
(23 414)
|
(35 741)
|
(14 912)
|
(7 112)
|
(10 412)
|
13 297
|
(2 037)
|
129
|
(35)
|
(14 977)
|
(4 526)
|
(21 318)
|
(18 516)
|
(19 296)
|
(31 433)
|
|
| Cash from Operating Activities |
(5 557)
N/A
|
(1 152)
+79%
|
12 525
N/A
|
20 929
+67%
|
15 667
-25%
|
19 241
+23%
|
20 425
+6%
|
13 042
-36%
|
26 738
+105%
|
20 501
-23%
|
19 358
-6%
|
30 424
+57%
|
28 906
-5%
|
26 106
-10%
|
45 972
+76%
|
43 059
-6%
|
44 455
+3%
|
50 231
+13%
|
31 072
-38%
|
21 754
-30%
|
34 610
+59%
|
23 977
-31%
|
23 313
-3%
|
27 915
+20%
|
13 984
-50%
|
23 857
+71%
|
35 545
+49%
|
51 120
+44%
|
59 239
+16%
|
57 718
-3%
|
45 621
-21%
|
38 647
-15%
|
39 913
+3%
|
44 859
+12%
|
43 918
-2%
|
26 054
-41%
|
23 768
-9%
|
22 159
-7%
|
12 227
-45%
|
35 329
+189%
|
40 150
+14%
|
36 081
-10%
|
65 952
+83%
|
55 644
-16%
|
60 952
+10%
|
64 170
+5%
|
49 640
-23%
|
59 564
+20%
|
43 221
-27%
|
41 765
-3%
|
35 870
-14%
|
19 514
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33 851)
|
(29 149)
|
(20 908)
|
(11 755)
|
(12 859)
|
(13 285)
|
(14 075)
|
(13 809)
|
(14 021)
|
(13 084)
|
(12 323)
|
(11 532)
|
(10 360)
|
(9 621)
|
(8 926)
|
(9 286)
|
(11 661)
|
(13 375)
|
(15 774)
|
(16 167)
|
(12 844)
|
(11 891)
|
(10 387)
|
(8 516)
|
(10 201)
|
(9 931)
|
(9 725)
|
(11 546)
|
(13 791)
|
(18 482)
|
(20 117)
|
(18 531)
|
(17 698)
|
(13 245)
|
(12 052)
|
(14 037)
|
(11 945)
|
(11 999)
|
(11 334)
|
(10 533)
|
(12 038)
|
(12 430)
|
(12 594)
|
(11 614)
|
(12 863)
|
(13 193)
|
(14 256)
|
(13 787)
|
(13 512)
|
(15 365)
|
(16 287)
|
(18 424)
|
|
| Other Items |
(5 812)
|
(6 769)
|
(11 476)
|
3 761
|
7 187
|
1 535
|
5 604
|
2 772
|
(1 628)
|
(2 623)
|
(1 221)
|
40
|
1 161
|
(3 325)
|
(4 299)
|
(13 502)
|
(14 175)
|
(7 649)
|
(8 127)
|
(4 142)
|
(4 391)
|
(11 002)
|
(8 993)
|
(3 649)
|
(2 183)
|
850
|
1 602
|
2 676
|
(7 830)
|
5 671
|
4 570
|
2 827
|
11 648
|
(10 744)
|
(11 225)
|
(9 015)
|
(5 955)
|
5 977
|
6 335
|
4 961
|
2 543
|
1 472
|
(7 956)
|
(7 753)
|
3 510
|
5 073
|
14 052
|
16 650
|
4 474
|
3 181
|
(3 501)
|
(6 226)
|
|
| Cash from Investing Activities |
(39 663)
N/A
|
(35 917)
+9%
|
(32 384)
+10%
|
(7 994)
+75%
|
(5 672)
+29%
|
(11 750)
-107%
|
(8 471)
+28%
|
(11 038)
-30%
|
(15 649)
-42%
|
(15 706)
0%
|
(13 544)
+14%
|
(11 491)
+15%
|
(9 200)
+20%
|
(12 948)
-41%
|
(13 225)
-2%
|
(22 789)
-72%
|
(25 836)
-13%
|
(21 025)
+19%
|
(23 903)
-14%
|
(20 309)
+15%
|
(17 234)
+15%
|
(22 891)
-33%
|
(19 378)
+15%
|
(12 163)
+37%
|
(12 384)
-2%
|
(9 081)
+27%
|
(8 122)
+11%
|
(8 871)
-9%
|
(21 621)
-144%
|
(12 811)
+41%
|
(15 547)
-21%
|
(15 704)
-1%
|
(6 050)
+61%
|
(23 989)
-297%
|
(23 278)
+3%
|
(23 051)
+1%
|
(17 900)
+22%
|
(6 022)
+66%
|
(4 999)
+17%
|
(5 572)
-11%
|
(9 495)
-70%
|
(10 958)
-15%
|
(20 550)
-88%
|
(19 367)
+6%
|
(9 353)
+52%
|
(8 120)
+13%
|
(204)
+97%
|
2 863
N/A
|
(9 037)
N/A
|
(12 184)
-35%
|
(19 788)
-62%
|
(24 650)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
45 445
|
46 304
|
33 422
|
(12 258)
|
(16 073)
|
(11 767)
|
(17 667)
|
(5 418)
|
(5 636)
|
2 893
|
981
|
(5 032)
|
(9 746)
|
(3 419)
|
5 774
|
17 440
|
(9 839)
|
(23 547)
|
(27 835)
|
(33 382)
|
(22 240)
|
(847)
|
(3 960)
|
(10 289)
|
2 237
|
(7 492)
|
(4 728)
|
(14 887)
|
(13 364)
|
(12 285)
|
(3 051)
|
1 996
|
9 119
|
(4 756)
|
(9 229)
|
68
|
(6 337)
|
(15 048)
|
(17 078)
|
(30 461)
|
(14 792)
|
(10 034)
|
(16 532)
|
(21 454)
|
(24 260)
|
(42 452)
|
(45 142)
|
(36 212)
|
(40 535)
|
(27 824)
|
(17 770)
|
17 480
|
|
| Cash Paid for Dividends |
(3 069)
|
0
|
(4 095)
|
(4 095)
|
(4 095)
|
0
|
(4 095)
|
(4 095)
|
(4 095)
|
(4 095)
|
(4 095)
|
(4 095)
|
(4 095)
|
0
|
(4 095)
|
(4 095)
|
(4 095)
|
0
|
(4 095)
|
(4 095)
|
(4 095)
|
0
|
(5 117)
|
(5 118)
|
(5 118)
|
0
|
(5 118)
|
(5 117)
|
(5 119)
|
0
|
(5 632)
|
(5 632)
|
(5 630)
|
0
|
(5 630)
|
(5 629)
|
(5 629)
|
0
|
(5 628)
|
(5 629)
|
(5 629)
|
0
|
(5 629)
|
(5 629)
|
(5 629)
|
(5 630)
|
(6 654)
|
(6 653)
|
(6 653)
|
0
|
(7 163)
|
(7 164)
|
|
| Other |
(37)
|
68
|
25
|
(9)
|
(9)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
42 339
N/A
|
43 306
+2%
|
29 352
-32%
|
(16 363)
N/A
|
(20 177)
-23%
|
(15 939)
+21%
|
(21 820)
-37%
|
(9 512)
+56%
|
(9 737)
-2%
|
(1 208)
+88%
|
(3 120)
-158%
|
(9 133)
-193%
|
(13 841)
-52%
|
(7 514)
+46%
|
1 679
N/A
|
13 345
+695%
|
(13 934)
N/A
|
(27 642)
-98%
|
(31 930)
-16%
|
(37 477)
-17%
|
(26 335)
+30%
|
(4 942)
+81%
|
(9 077)
-84%
|
(15 407)
-70%
|
(2 881)
+81%
|
(12 610)
-338%
|
(9 846)
+22%
|
(20 005)
-103%
|
(18 483)
+8%
|
(17 404)
+6%
|
(8 682)
+50%
|
(3 635)
+58%
|
3 489
N/A
|
(10 386)
N/A
|
(14 860)
-43%
|
(5 561)
+63%
|
(11 966)
-115%
|
(20 677)
-73%
|
(22 705)
-10%
|
(36 090)
-59%
|
(20 420)
+43%
|
(15 662)
+23%
|
(22 160)
-41%
|
(27 083)
-22%
|
(29 889)
-10%
|
(48 082)
-61%
|
(51 796)
-8%
|
(42 865)
+17%
|
(47 188)
-10%
|
(34 476)
+27%
|
(24 933)
+28%
|
10 317
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(7)
|
(1)
|
(10)
|
(9)
|
(4)
|
(17)
|
(51)
|
72
|
93
|
(47)
|
(49)
|
(172)
|
(152)
|
(292)
|
(1 807)
|
72
|
(113)
|
338
|
1 580
|
(122)
|
(203)
|
142
|
120
|
36
|
20
|
(172)
|
623
|
(152)
|
817
|
262
|
(635)
|
(1 392)
|
(1 863)
|
(1 660)
|
(877)
|
579
|
495
|
936
|
1 307
|
278
|
395
|
(126)
|
(792)
|
14
|
(123)
|
177
|
269
|
1 157
|
717
|
(85)
|
(410)
|
|
| Net Change in Cash |
(2 887)
N/A
|
6 230
N/A
|
9 492
+52%
|
(3 438)
N/A
|
(10 191)
-196%
|
(8 452)
+17%
|
(9 883)
-17%
|
(7 559)
+24%
|
1 424
N/A
|
3 680
+158%
|
2 647
-28%
|
9 751
+268%
|
5 693
-42%
|
5 492
-4%
|
34 134
+522%
|
31 808
-7%
|
4 757
-85%
|
1 451
-69%
|
(24 423)
N/A
|
(34 452)
-41%
|
(9 081)
+74%
|
(4 059)
+55%
|
(5 000)
-23%
|
465
N/A
|
(1 245)
N/A
|
2 186
N/A
|
17 405
+696%
|
22 867
+31%
|
18 983
-17%
|
28 320
+49%
|
21 654
-24%
|
18 673
-14%
|
35 960
+93%
|
8 621
-76%
|
4 120
-52%
|
(3 436)
N/A
|
(5 519)
-61%
|
(4 046)
+27%
|
(14 542)
-259%
|
(5 026)
+65%
|
10 513
N/A
|
9 855
-6%
|
23 116
+135%
|
8 403
-64%
|
21 724
+159%
|
7 845
-64%
|
(2 183)
N/A
|
19 832
N/A
|
(11 848)
N/A
|
(4 177)
+65%
|
(8 937)
-114%
|
4 770
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(39 408)
N/A
|
(30 301)
+23%
|
(8 383)
+72%
|
9 174
N/A
|
2 808
-69%
|
5 956
+112%
|
6 350
+7%
|
(767)
N/A
|
12 717
N/A
|
7 417
-42%
|
7 035
-5%
|
18 892
+169%
|
18 546
-2%
|
16 485
-11%
|
37 046
+125%
|
33 773
-9%
|
32 794
-3%
|
36 856
+12%
|
15 298
-58%
|
5 587
-63%
|
21 766
+290%
|
12 086
-44%
|
12 926
+7%
|
19 399
+50%
|
3 783
-80%
|
13 926
+268%
|
25 820
+85%
|
39 574
+53%
|
45 448
+15%
|
39 236
-14%
|
25 504
-35%
|
20 116
-21%
|
22 215
+10%
|
31 614
+42%
|
31 866
+1%
|
12 017
-62%
|
11 823
-2%
|
10 160
-14%
|
893
-91%
|
24 796
+2 676%
|
28 112
+13%
|
23 651
-16%
|
53 358
+126%
|
44 030
-17%
|
48 089
+9%
|
50 977
+6%
|
35 384
-31%
|
45 777
+29%
|
29 709
-35%
|
26 401
-11%
|
19 582
-26%
|
1 089
-94%
|
|
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