Polaris Office Corp. (KOSDAQ:041020)
South Korea · Delayed Price · Currency is KRW 2,675.00
-20.00 (-0.74%)
Oct 30, 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.
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 Revenue Growth | 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 Gross Profit Growth | 84,347 | 77,456 | 68,704 | 35,839 | 19,860 | 20,274 |
Operating Income Operating Income Growth | 8,044 | 9,118 | 4,300 | 6,248 | 1,757 | 2,442 |
Net Income Net Income Growth | 7,474 | 4,860 | 7,066 | 21,314 | 13,106 | -214.31 |
Earnings Per Share EPS Growth | 150.43 | 97.82 | 142.00 | 429.90 | 274.03 | -6.00 |
EPS Growth | 43.22% | -31.11% | -66.97% | 56.88% | - | - |
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 |
Office Solution Sector Office Solution Sector Growth | 22,667 | 20,341 | 18,922 | 16,939 | 15,774 | 12,725 |
Collaboration Solutions Collaboration Solutions Growth | 3,860 | 3,990 | 4,812 | 4,723 | 6,059 | - |
Security Solutions Security Solutions Growth | 1,097 | 1,489 | 2,069 | 2,313 | 1,658 | - |
Automotive Parts Sector Automotive Parts Sector Growth | 84,424 | 87,083 | 83,869 | 43,949 | - | - |
Synthetic And Chemical History Division Synthetic And Chemical History Division Growth | 94,896 | 101,826 | 80,130 | 39,293 | - | - |
F&C Division F&C Division Growth | 23,438 | 22,875 | 20,320 | - | - | - |
Ai Convergence Sector Ai Convergence Sector Growth | 18,989 | 20,623 | 20,285 | - | - | - |
Groupware and Other Groupware and Other Growth | - | 10,124 | - | - | - | - |
Active Pharmaceutical Ingredients Division Active Pharmaceutical Ingredients Division Growth | 57,372 | 55,543 | 45,415 | - | - | - |
Other Sectors Other Sectors Growth | 397.12 | 322.32 | 451.09 | 676.42 | 691.68 | 635.35 |
Total Total Growth | 329,601 | 324,217 | 276,274 | 107,892 | 24,183 | 22,982 |
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 Cash & Investments Growth | 196,973 | 192,747 | 165,418 | 153,495 | 20,682 | 8,901 |
Total Debt Total Debt Growth | 43,312 | 61,877 | 24,103 | 16,681 | 4,434 | 7,303 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 3092.76 | 2634.07 | 2844.29 | 2758.72 | 337.46 | 41.52 |
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 Operating Cash Flow Growth | 26,348 | 24,968 | 18,112 | 15,111 | 1,577 | 450.79 |
Capital Expenditures CapEx Growth | -82,083 | -79,415 | -13,261 | -7,174 | -1,235 | -491.92 |
Free Cash Flow Free Cash Flow Growth | -55,735 | -54,446 | 4,851 | 7,937 | 342.36 | -41.13 |
Free Cash Flow Growth | - | - | -38.89% | 2218.30% | - | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 17.78 | 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 | 0.40 | 0.69 | 0.97 | 2.03 | 2.55 | 4.59 |