Polaris Office Corp. (KOSDAQ:041020)

South Korea · Delayed Price · Currency is KRW

3,025.00

+5.00 (0.17%)

Sep 15, 2026, 3:30 PM KST

Polaris Office Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	329,601	324,217	276,274	107,892	24,183	22,982
Revenue Growth	6.44%	17.35%	156.07%	346.15%	5.23%	17.89%
Gross Profit	84,347	77,456	68,704	35,839	19,860	20,274
Operating Income	8,044	9,118	4,300	6,248	1,757	2,442
Net Income	7,474	4,860	7,066	21,314	13,106	-214.31
Earnings Per Share	150.66	97.82	142.00	429.90	274.03	-6.00
EPS Growth	43.43%	-31.11%	-66.97%	56.88%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	196,973	192,747	165,418	153,495	20,682	8,901
Total Debt	43,312	61,877	24,103	16,681	4,434	7,303
Net Cash (Debt)	153,660	130,870	141,315	136,814	16,249	1,598
Net Cash Growth	-8.84%	-7.39%	3.29%	742.01%	916.78%	-66.53%
Net Cash Per Share	3097.51	2634.07	2839.97	2758.72	337.46	41.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	26,348	24,968	18,112	15,111	1,577	450.79
Capital Expenditures	-82,083	-79,415	-13,261	-7,174	-1,235	-491.92
Free Cash Flow	-55,735	-54,446	4,851	7,937	342.36	-41.13
Free Cash Flow Growth	-	-	-38.89%	2218.30%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.59%	23.89%	24.87%	33.22%	82.12%	88.22%
Operating Margin	2.44%	2.81%	1.56%	5.79%	7.26%	10.63%
Pretax Margin	9.23%	4.57%	8.51%	23.21%	52.88%	-0.86%
Profit Margin	2.27%	1.50%	2.56%	19.75%	54.20%	-0.93%
FCF Margin	-16.91%	-16.79%	1.76%	7.36%	1.42%	-0.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	20.08	45.90	38.04	10.26	4.71	-
Forward PE	-	3.90	3.90	3.90	3.90	3.90
P/FCF Ratio	-	-	55.41	27.54	180.17	-
PS Ratio	0.46	0.69	0.97	2.03	2.55	4.59