Polaris AI Corp. (KOSDAQ:039980)
South Korea · Delayed Price · Currency is KRW 5,930.00
-100.00 (-1.66%)
At close: Aug 14, 2026
Polaris AI Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 55,840 | 59,436 | 80,854 | 85,920 | 85,843 | 81,286 |
Revenue Growth | -26.26% | -26.49% | -5.90% | 0.09% | 5.61% | 13.46% |
Gross Profit Gross Profit Growth | 17,568 | 18,652 | 15,041 | 16,626 | 13,984 | 28,863 |
Operating Income Operating Income Growth | -1,128 | 1,459 | -2,360 | 1,469 | -6,189 | -320.79 |
Net Income Net Income Growth | -550.35 | 919.82 | -2,833 | 996.53 | -5,750 | -442.56 |
Earnings Per Share EPS Growth | -57.11 | 100.00 | -315.63 | 105.08 | -640.46 | -49.30 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
ICT ICT Growth | 16,595 | 17,821 | 35,137 | 54,997 | 49,057 | 22,761 |
Fashion & Culture (F&C) Fashion & Culture (F&C) Growth | 28,840 | 31,047 | 35,255 | 22,570 | 25,136 | 47,331 |
Intelligent Transport System (ITS) Intelligent Transport System (ITS) Growth | 8,397 | 9,435 | 10,364 | 8,144 | 11,441 | 11,181 |
Voice Recognition Voice Recognition Growth | 2,007 | 1,133 | - | - | - | - |
Other Other Growth | - | - | 97.36 | 210.01 | 207.91 | 12.43 |
Total Total Growth | 55,840 | 59,436 | 80,854 | 85,920 | 85,843 | 81,286 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 57,537 | 51,533 | 46,168 | 36,604 | 24,506 | 49,048 |
Total Debt Total Debt Growth | 12,109 | 8,254 | 18,772 | 14,077 | 5,990 | 11,621 |
Net Cash (Debt) Net Cash Growth | 45,428 | 43,280 | 27,395 | 22,528 | 18,516 | 37,427 |
Net Cash Growth | 34.11% | 57.98% | 21.61% | 21.66% | -50.53% | 38.33% |
Net Cash Per Share Net Cash Per Share Growth | 3744.22 | 4766.98 | 3051.98 | 2320.01 | 2062.52 | 4168.88 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 6,814 | 13,696 | 10,655 | 5,713 | -18,159 | 11,385 |
Capital Expenditures CapEx Growth | -1,099 | -445.28 | -288.03 | -537.42 | -395.31 | -557.96 |
Free Cash Flow Free Cash Flow Growth | 5,715 | 13,251 | 10,367 | 5,175 | -18,554 | 10,827 |
Free Cash Flow Growth | -42.39% | 27.82% | 100.31% | - | - | 1015.10% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 31.46% | 31.38% | 18.60% | 19.35% | 16.29% | 35.51% |
Operating Margin | -2.02% | 2.46% | -2.92% | 1.71% | -7.21% | -0.40% |
Pretax Margin | -1.52% | 1.02% | -3.96% | 1.02% | -6.10% | -0.53% |
Profit Margin | -0.99% | 1.55% | -3.50% | 1.16% | -6.70% | -0.54% |
FCF Margin | 10.23% | 22.29% | 12.82% | 6.02% | -21.61% | 13.32% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | - | 54.17 | - | 52.02 | - | - |
Forward PE | - | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 |
P/FCF Ratio | 14.75 | 3.76 | 3.71 | 10.02 | - | 5.15 |
PS Ratio | 1.51 | 0.84 | 0.48 | 0.60 | 0.58 | 0.69 |