Polaris AI Corp. (KOSDAQ:039980)

Polaris AI Statistics

Total Valuation

Polaris AI has a market cap or net worth of KRW 136.55 billion. The enterprise value is 91.12 billion.

Market Cap	136.55B
Enterprise Value	91.12B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Polaris AI has 71.95 million shares outstanding.

Current Share Class	71.95M
Shares Outstanding	71.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+13.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.58%
Float	42.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.46
P/TBV Ratio	1.50
P/FCF Ratio	23.90
P/OCF Ratio	20.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-165.58
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.95

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.13.

Current Ratio	4.56
Quick Ratio	3.38
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	2.12
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-1.17%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	344.69M
Profits Per Employee	-3.40M
Employee Count	162
Asset Turnover	0.52
Inventory Turnover	1.91

Taxes

In the past 12 months, Polaris AI has paid 38.76 million in taxes.

Income Tax	38.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.68% in the last 52 weeks. The beta is 0.50, so Polaris AI's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-38.68%
50-Day Moving Average	1,884.32
200-Day Moving Average	2,377.06
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	1,627,757

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Polaris AI had revenue of KRW 55.84 billion and -550.35 million in losses. Loss per share was -11.42.

Revenue	55.84B
Gross Profit	17.57B
Operating Income	-1.13B
Pretax Income	-846.17M
Net Income	-550.35M
EBITDA	-28.69M
EBIT	-1.13B
Loss Per Share	-11.42

Balance Sheet

The company has 57.54 billion in cash and 12.11 billion in debt, with a net cash position of 45.43 billion or 631.42 per share.

Cash & Cash Equivalents	57.54B
Total Debt	12.11B
Net Cash	45.43B
Net Cash Per Share	631.42
Equity (Book Value)	93.77B
Book Value Per Share	1,314.80
Working Capital	64.09B

Cash Flow

In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -1.10 billion, giving a free cash flow of 5.71 billion.

Operating Cash Flow	6.81B
Capital Expenditures	-1.10B
Free Cash Flow	5.71B
FCF Per Share	79.43

Margins

Gross margin is 31.46%, with operating and profit margins of -2.02% and -0.99%.

Gross Margin	31.46%
Operating Margin	-2.02%
Pretax Margin	-1.52%
Profit Margin	-0.99%
EBITDA Margin	-0.05%
EBIT Margin	-2.02%
FCF Margin	10.23%

Dividends & Yields

Polaris AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.25%
Shareholder Yield	-23.25%
Earnings Yield	-0.40%
FCF Yield	4.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	1.05

Scores

Polaris AI has an Altman Z-Score of 5.26 and a Piotroski F-Score of 4.

Altman Z-Score	5.26
Piotroski F-Score	4