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Noroo Holdings

000320 · KOSPI · ₩000320 · 노루홀딩스

₩13,920▼ ₩80 (0.57%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩356B₩299B₩287B₩315B₩349B₩289B₩315B₩307B
Cost of sales₩268B₩227B₩218B₩236B₩264B₩221B₩242B₩229B
Gross profit₩88B₩72B₩69B₩78B₩85B₩68B₩73B₩78B
Operating income₩31B₩16B₩8.9B₩20B₩24B₩12B₩3.3B₩24B
Net income₩27B₩15B₩13B₩20B₩14B₩12B₩11B₩32B
Net income to shareholders₩12B₩6.9B₩7.7B₩11B₩7.8B₩6.2B₩8.7B₩24B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.4T₩1.3T₩1.3T₩1.3T₩1.2T₩1.2T₩1.2T₩1.2T
Current assets₩775B₩686B₩657B₩649B₩634B₩621B₩618B₩619B
Cash and equivalents₩173B₩146B₩190B₩136B₩108B₩116B₩133B₩128B
Total liabilities₩547B₩487B₩467B₩464B₩462B₩451B₩443B₩458B
Current liabilities₩430B₩376B₩358B₩352B₩372B₩367B₩359B₩348B
Borrowings₩172B₩142B₩141B₩141B₩106B₩110B₩119B₩126B
Total equity₩846B₩816B₩812B₩793B₩773B₩768B₩772B₩749B
Shareholders' equity₩523B₩509B₩503B₩486B₩471B₩471B₩470B₩452B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩42B−₩19B₩46B₩8.1B₩28B−₩1.3B₩21B₩26B
Capital spending₩4.2B₩4.9B₩2.8B₩9.4B₩4.6B₩4.6B₩109M₩4.2B
Free cash flow₩38B−₩24B₩43B−₩1.3B₩23B−₩5.9B₩21B₩22B
Dividends paid−₩2.6M₩18B₩4B₩264,150₩16B₩0₩2.1B₩0

Consolidated where available. Amounts in won.

Also known as: Noroo Holdings / 노루홀딩스 / 000320 / KRX:000320

Source: KRX statistical information