Noroo Holdings노루홀딩스
000320 · KOSPI · ₩000320 · 노루홀딩스
₩14,030▲ ₩220 (1.59%)End-of-day · Oct 27, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩1.2T | ₩1.2T | ₩1.2T | ₩1T | ₩955B |
| Cost of sales | ₩940B | ₩940B | ₩923B | ₩827B | ₩767B |
| Gross profit | ₩300B | ₩308B | ₩291B | ₩211B | ₩189B |
| Operating income | ₩65B | ₩73B | ₩67B | ₩30B | ₩27B |
| Net income | ₩59B | ₩82B | ₩52B | ₩33B | ₩11B |
| Net income to shareholders | ₩32B | ₩51B | ₩25B | ₩25B | ₩1.6B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩1.3T | ₩1.2T | ₩1.2T | ₩1.2T | ₩1.1T |
| Current assets | ₩657B | ₩618B | ₩595B | ₩584B | ₩495B |
| Cash and equivalents | ₩190B | ₩133B | ₩144B | ₩115B | ₩127B |
| Total liabilities | ₩467B | ₩443B | ₩495B | ₩511B | ₩472B |
| Current liabilities | ₩358B | ₩359B | ₩352B | ₩367B | ₩308B |
| Borrowings | ₩141B | ₩119B | ₩177B | ₩204B | ₩202B |
| Total equity | ₩812B | ₩772B | ₩694B | ₩661B | ₩584B |
| Shareholders' equity | ₩503B | ₩470B | ₩414B | ₩394B | ₩368B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩80B | ₩71B | ₩98B | ₩48B | ₩25B |
| Capital spending | ₩21B | ₩15B | ₩19B | ₩30B | ₩17B |
| Free cash flow | ₩59B | ₩57B | ₩78B | ₩19B | ₩8.8B |
| Dividends paid | ₩20B | ₩18B | ₩18B | ₩11B | ₩12B |
Consolidated where available. Amounts in won.
Also known as: Noroo Holdings / 노루홀딩스 / 000320 / KRX:000320
Source: KRX statistical information