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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 559 310.8 544 220.1 553 465.3 580 004.2 585 932.0 572 890.9 583 559.6 596 559.2 597 584.1 570 582.4 591 912.3 629 566.6 630 807.1 591 817.5 617 695.3 642 915.6 634 991.0 607 444.9 628 267.9 653 083.3 646 572.7 627 342.5 649 447.7 664 253.8 661 376.5 666 659.1 683 769.6 710 766.1 689 645.0 670 646.9 696 654.7 706 591.4 685 869.3 668 177.3 673 483.5 711 311.1 694 926.7 668 631.3 663 848.9 694 282.6 672 785.6 667 672.3
Aktywa trwałe 336 868.8 337 783.0 337 302.5 357 281.4 357 089.6 354 526.7 353 080.8 331 626.5 345 576.4 345 697.3 354 533.9 378 658.7 379 312.4 366 311.9 377 343.2 376 870.1 373 579.7 367 813.4 368 592.9 366 964.1 366 480.3 363 599.9 366 052.3 367 006.0 364 686.1 363 661.9 375 108.2 374 095.7 372 120.2 366 878.6 366 095.1 368 496.9 373 702.3 359 895.9 359 210.7 353 683.5 353 796.0 350 529.2 350 935.7 358 507.7 351 720.3 357 508.9
Rzeczowe aktywa trwałe netto 265 480.2 268 565.8 268 109.1 268 493.3 269 094.9 268 708.3 267 976.9 268 480.7 272 697.2 272 533.1 283 082.5 285 633.8 286 355.2 284 787.6 282 857.8 290 171.6 288 320.8 287 200.9 288 518.6 288 997.5 290 161.3 292 264.4 294 290.4 295 204.3 293 128.9 290 877.3 289 669.9 295 101.8 293 726.7 292 127.0 291 396.5 290 399.6 291 261.7 291 535.2 290 847.6 289 396.0 288 679.7 289 567.8 288 324.3 289 261.2 288 088.2 285 793.9
Wartość firmy 3 295.3 3 295.3 3 295.3 3 295.3 3 295.3 3 295.3 3 295.3 3 295.3 15 785.3 10 785.3 11 216.6 0.0 0.0 11 216.6 0.0 0.0 0.0 11 216.6 0.0 0.0 0.0 11 216.6 0.0 0.0 0.0 11 216.6 0.0 0.0 0.0 11 216.6 0.0 0.0 0.0 3 295.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 5 883.7 5 764.5 4 947.7 5 177.9 5 019.5 4 426.9 4 249.8 4 030.1 4 346.9 9 215.8 9 975.2 21 440.7 21 219.2 9 807.4 22 231.1 20 393.5 20 240.1 8 859.7 19 975.2 20 055.1 19 869.9 7 965.8 20 295.7 20 886.0 20 801.1 11 559.3 22 510.3 21 858.6 22 932.0 11 277.3 22 286.3 22 013.5 21 752.7 10 818.1 13 870.2 13 598.8 13 363.9 10 380.8 10 488.3 0.0 10 331.5 14 533.8
Wartość firmy i wartości niematerialne i prawne 9 179.0 9 059.7 8 243.0 8 473.1 8 314.7 7 722.1 7 545.0 7 325.4 20 132.2 20 001.0 21 191.8 21 440.7 21 219.2 21 024.0 22 231.1 20 393.5 20 240.1 20 076.3 19 975.2 20 055.1 19 869.9 19 182.4 20 295.7 20 886.0 20 801.1 22 775.9 22 510.3 21 858.6 22 932.0 22 493.9 22 286.3 22 013.5 21 752.7 14 113.4 13 870.2 13 598.8 13 363.9 10 380.8 10 488.3 0.0 10 331.5 14 533.8
Należności netto 162 057.9 142 938.5 0.0 0.0 157 642.4 144 794.0 146 728.1 155 111.3 0.0 155 736.6 154 001.0 0.0 0.0 156 954.2 161 653.6 186 533.8 183 531.9 168 586.7 175 910.6 183 049.4 173 826.3 155 356.8 159 221.6 171 156.9 170 694.8 159 475.8 161 472.6 187 944.1 180 728.5 164 915.6 171 628.1 190 170.5 173 172.5 156 043.4 163 679.1 191 463.2 186 946.0 154 317.6 164 979.0 187 688.3 0.0 150 223.4
Inwestycje długoterminowe 19 183.3 19 761.9 20 037.6 40 076.2 40 015.4 39 420.7 29 556.2 11 290.1 15 185.6 16 079.8 14 160.0 31 423.6 35 458.5 25 003.3 35 950.9 37 229.1 35 423.4 32 095.2 32 308.0 30 142.1 28 519.2 11 236.0 19 606.2 19 306.1 19 065.8 17 802.1 30 402.9 30 867.0 28 979.3 25 450.7 27 001.6 30 338.6 34 333.7 28 312.7 28 662.7 19 241.2 19 815.4 49 119.5 50 680.7 57 265.6 28 905.6 31 647.9
Aktywa obrotowe 222 441.9 206 437.1 216 162.8 222 722.7 228 842.4 218 364.2 230 478.8 264 932.6 252 007.7 224 885.1 237 378.4 250 907.9 251 494.8 225 505.6 240 352.1 266 045.5 261 411.3 239 631.5 259 675.0 286 119.2 280 092.4 263 742.6 283 395.4 297 247.8 296 690.4 302 997.2 308 661.5 336 670.4 317 524.8 303 768.3 330 559.6 338 094.6 312 167.1 308 281.4 314 272.8 357 627.5 341 130.8 318 102.0 312 913.2 335 774.9 321 065.3 310 163.4
Środki pieniężne i Inwestycje 3 932.8 11 194.6 11 519.8 11 374.0 16 957.7 15 128.6 21 004.9 50 181.7 48 283.5 20 084.5 17 790.8 20 522.5 13 579.4 11 402.8 14 270.9 15 121.6 14 052.9 10 292.9 15 633.5 32 780.3 36 823.3 38 140.6 43 847.6 53 970.3 55 538.4 64 894.4 52 472.0 58 612.1 52 523.2 60 631.1 49 690.2 44 370.7 48 178.5 70 989.6 60 696.9 78 780.9 67 643.1 90 247.7 64 619.2 63 424.1 73 964.4 78 965.4
Zapasy 53 833.1 52 304.0 58 647.7 55 033.6 54 242.2 58 441.6 62 745.9 59 639.6 50 789.8 49 063.9 65 586.6 64 377.8 65 139.8 57 148.6 63 915.2 63 796.6 63 286.3 60 365.1 67 643.9 69 760.0 68 951.5 69 994.1 80 047.7 71 835.1 70 169.5 78 142.8 94 150.8 89 439.8 83 630.9 77 856.0 108 767.2 103 092.0 90 387.6 80 861.9 89 459.7 86 763.8 85 997.8 71 677.2 80 908.2 81 454.9 0.0 78 694.7
Inwestycje krótkoterminowe 35.1 3 789.1 3 261.5 3 263.0 3 308.4 2 029.8 7 254.7 7 936.4 2 826.3 2 228.7 2 588.0 2 699.7 2 574.4 2 628.2 3 128.0 2 299.8 2 583.6 2 763.3 2 305.8 2 552.7 2 486.0 11 627.6 2 199.3 2 088.5 2 528.7 2 420.1 2 201.0 2 608.6 2 947.6 3 676.2 3 465.2 2 908.7 3 629.1 3 521.8 4 616.9 14 203.0 14 691.1 1 055.9 694.2 1 029.3 1 180.8 1 621.6
Środki pieniężne i inne aktywa pieniężne 3 897.7 7 405.6 8 258.3 8 111.0 13 649.3 13 098.8 13 750.2 42 245.4 45 457.2 17 855.9 15 202.8 17 822.8 11 005.0 8 774.6 11 142.9 12 821.8 11 469.3 7 529.6 13 327.8 30 227.6 34 337.3 26 513.0 41 648.3 51 881.8 53 009.7 62 474.3 50 271.0 56 003.6 49 575.6 56 954.9 46 224.9 41 462.1 44 549.3 67 467.7 56 080.0 64 577.9 52 952.0 89 191.9 63 925.1 62 394.7 72 783.6 77 343.8
Należności krótkoterminowe 83 586.8 73 967.2 72 204.2 84 318.6 80 164.8 79 298.2 72 309.9 87 055.7 78 548.1 83 824.8 92 500.8 108 738.7 103 306.6 96 080.2 94 057.6 118 373.0 111 709.2 97 684.7 96 783.5 117 694.3 110 968.5 101 268.4 105 676.3 110 207.8 110 017.5 120 603.2 131 109.9 158 059.9 126 119.4 123 318.6 147 577.0 150 427.7 124 806.3 126 102.8 126 276.1 158 440.9 144 069.5 119 916.3 129 518.1 154 134.2 136 861.3 119 909.1
Dług krótkoterminowy 91 496.9 82 573.7 94 850.1 95 429.6 88 330.8 56 955.8 67 550.5 55 507.4 81 998.9 59 303.0 92 365.9 102 976.1 124 069.2 60 338.3 87 502.6 62 499.0 51 656.2 66 641.5 85 543.7 102 301.9 101 987.2 51 693.9 67 887.3 96 887.6 96 855.7 96 170.2 101 349.4 72 617.0 77 371.9 53 044.7 39 536.3 44 713.9 21 134.3 54 872.4 61 808.1 79 136.9 80 435.0 43 678.6 32 254.1 22 615.4 17 355.6 43 583.2
Zobowiązania krótkoterminowe 203 613.5 187 498.4 196 831.3 206 995.3 198 882.0 168 645.3 170 912.1 174 844.4 188 945.1 178 910.4 217 948.9 242 274.0 251 130.6 185 725.9 212 015.2 210 165.2 191 519.8 196 120.9 217 525.8 253 196.9 246 136.5 194 853.9 213 288.7 244 364.7 238 446.1 254 383.3 270 762.8 262 979.8 233 904.9 209 944.5 225 977.2 230 197.9 181 824.2 217 385.6 227 066.0 276 539.9 263 021.6 209 206.8 206 017.1 221 569.0 190 973.3 210 928.1
Rozliczenia międzyokresowe 25 134.0 30 957.6 4 156.2 5 491.1 5 075.7 32 391.3 4 312.6 10 088.6 28 398.1 35 782.5 5 863.9 5 174.9 23 754.8 29 307.4 29 773.8 28 509.2 27 450.7 31 292.5 34 565.7 32 510.0 32 535.5 41 563.2 39 358.7 36 892.3 31 185.1 36 968.2 37 556.7 31 437.9 29 602.5 33 127.6 1 431.1 2 064.2 1 690.8 2 378.5 1 405.3 38 387.3 37 975.4 1 416.0 1 713.2 1 731.8 0.0 0.0
Zobowiązania długoterminowe 115 029.5 115 463.3 116 454.3 111 881.3 118 913.5 133 045.3 143 015.9 150 245.6 134 781.9 115 217.9 101 610.6 91 023.6 76 753.0 107 061.8 108 225.4 126 051.4 136 276.7 103 518.2 104 450.0 82 927.2 75 134.3 110 120.0 114 245.8 89 621.0 85 183.8 78 413.7 78 430.6 107 147.6 107 496.9 115 711.0 126 112.0 120 541.8 137 314.4 98 118.2 91 967.2 66 323.9 51 676.4 85 145.3 81 094.1 80 071.3 80 745.3 49 906.9
Rezerwy z tytułu odroczonego podatku 32 803.8 32 488.5 31 938.7 36 308.2 35 496.0 34 958.3 35 745.5 30 948.5 31 763.5 30 720.3 30 701.5 34 350.9 34 577.8 32 437.6 33 015.7 32 423.4 32 641.9 32 600.3 31 713.5 31 607.8 32 316.1 31 887.2 32 224.7 32 015.3 32 190.9 34 118.5 34 337.6 34 562.7 34 376.4 33 772.4 33 616.8 33 827.8 33 693.8 32 352.8 31 054.1 31 357.2 31 197.6 30 777.7 31 057.4 30 879.8 0.0 30 383.2
Zobowiązania długoterminowe 115 029.5 115 463.3 116 454.3 111 881.3 118 913.5 133 045.3 143 015.9 150 245.6 134 781.9 115 217.9 101 610.6 91 023.6 76 753.0 107 061.8 108 225.4 126 051.4 136 276.7 103 518.2 104 450.0 82 927.2 75 134.3 110 120.0 114 245.8 89 621.0 85 183.8 78 413.7 78 430.6 107 147.6 107 496.9 115 711.0 126 112.0 120 541.8 137 314.4 98 118.2 91 967.2 66 323.9 51 676.4 85 145.3 81 094.1 80 071.3 80 745.3 49 906.9
Zobowiązania z tytułu leasingu 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 2 231.2 1 966.5 2 571.6 2 813.9 2 807.6 2 663.9 2 280.1 2 168.2 1 428.4 1 209.3 1 099.6 959.2 1 219.2 1 170.3 1 450.6 1 572.0 1 407.5 1 580.2 1 383.0 603.6 575.6 518.1 1 290.9 1 165.9
Zobowiązania ogółem 318 643.0 302 961.7 313 285.6 318 876.5 317 795.5 301 690.6 313 927.9 325 090.0 323 727.0 294 128.3 319 559.5 333 297.5 327 883.6 292 787.7 320 240.6 336 216.6 327 796.5 299 639.1 321 975.8 336 124.1 321 270.7 304 973.9 327 534.5 333 985.8 323 629.9 332 797.0 349 193.4 370 127.4 341 401.8 325 655.5 352 089.2 350 739.7 319 138.7 315 503.9 319 033.2 342 863.7 314 698.0 294 352.1 287 111.3 301 640.4 271 718.6 260 835.0
Kapitał (fundusz) podstawowy 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 231.6 10 231.6 10 231.6 10 000.0 10 000.0
Zyski zatrzymane 127 450.0 126 951.8 125 909.8 146 554.1 151 977.1 156 029.4 155 020.9 156 061.2 159 762.3 161 108.2 158 284.2 181 078.5 187 738.1 186 390.1 184 478.8 192 089.8 193 590.6 189 672.3 186 689.8 197 095.3 205 066.0 202 811.2 200 985.5 209 434.0 217 454.4 220 228.2 219 678.8 225 735.4 232 073.5 229 004.6 228 057.2 237 440.4 244 840.7 235 486.0 235 847.5 250 271.6 261 544.6 250 055.5 250 619.7 265 476.2 282 835.7 284 725.8
Kapitał własny 240 667.8 241 258.4 240 179.7 261 127.6 268 136.5 271 200.3 269 631.7 271 469.1 273 857.1 276 454.0 272 352.8 296 269.1 302 923.5 299 029.8 297 454.8 306 699.0 307 194.5 307 805.9 306 292.1 316 959.2 325 302.0 322 368.6 321 913.2 330 268.0 337 746.6 333 862.2 334 576.2 340 638.7 348 243.2 344 991.4 344 565.4 355 851.7 366 730.7 352 673.4 354 450.3 368 447.3 380 228.7 374 279.1 376 737.6 392 642.2 401 067.0 406 837.3
Udziały mniejszościowe 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 0.0 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
Pasywa 559 310.8 544 220.1 553 465.3 580 004.2 585 932.0 572 890.9 583 559.6 596 559.2 597 584.1 570 582.4 591 912.3 629 566.6 630 807.1 591 817.5 617 695.3 642 915.6 634 991.0 607 444.9 628 267.9 653 083.3 646 572.7 627 342.5 649 447.7 664 253.8 661 376.5 666 659.1 683 769.6 710 766.1 689 645.0 670 646.9 696 654.7 706 591.4 685 869.3 668 177.3 673 483.5 711 311.1 694 926.7 668 631.3 663 848.9 694 282.6 672 785.6 667 672.3
Inwestycje 19 218.4 23 551.0 23 299.0 43 339.2 43 323.8 41 450.5 36 810.9 19 226.4 18 011.9 18 308.4 16 748.0 34 123.3 38 032.9 27 631.6 39 078.9 39 528.9 38 007.0 34 858.5 34 613.7 32 694.7 31 005.2 22 863.5 21 805.5 21 394.6 21 594.5 20 222.2 32 603.9 33 475.6 31 927.0 29 126.8 30 466.8 33 247.3 37 962.9 31 834.5 33 279.6 33 444.1 34 506.4 50 175.4 51 374.8 58 294.9 30 086.5 33 269.6
Dług 157 440.3 147 693.7 160 992.5 152 638.1 152 647.1 137 890.3 157 492.3 158 362.0 169 876.3 128 189.2 147 260.9 143 890.4 150 015.7 119 222.8 146 485.5 140 440.9 139 602.9 121 592.9 141 764.9 138 483.2 129 221.6 113 096.8 132 693.9 138 202.5 133 012.3 123 207.4 127 954.0 129 067.9 133 760.5 118 264.6 115 233.1 115 312.7 108 336.8 105 747.4 107 569.2 99 848.1 86 037.2 82 282.2 65 829.7 56 133.6 50 934.3 44 088.6
Środki pieniężne i inne aktywa pieniężne 3 897.7 7 405.6 8 258.3 8 111.0 13 649.3 13 098.8 13 750.2 42 245.4 45 457.2 17 855.9 15 202.8 17 822.8 11 005.0 8 774.6 11 142.9 12 821.8 11 469.3 7 529.6 13 327.8 30 227.6 34 337.3 26 513.0 41 648.3 51 881.8 53 009.7 62 474.3 50 271.0 56 003.6 49 575.6 56 954.9 46 224.9 41 462.1 44 549.3 67 467.7 56 080.0 64 577.9 52 952.0 89 191.9 63 925.1 62 394.7 72 783.6 77 343.8
Dług netto 153 542.6 140 288.1 152 734.2 144 527.1 138 997.7 124 791.5 143 742.1 116 116.6 124 419.1 110 333.4 132 058.2 126 067.6 139 010.7 110 448.3 135 342.6 127 619.1 128 133.6 114 063.3 128 437.2 108 255.6 94 884.3 86 583.8 91 045.6 86 320.8 80 002.7 60 733.1 77 683.0 73 064.4 84 184.8 61 309.7 69 008.1 73 850.7 63 787.5 38 279.7 51 489.2 35 270.2 33 085.2 (6 909.6) 1 904.6 (6 261.2) (21 849.3) (33 255.2)
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