Polaris Office Corp. (KOSDAQ:041020)

South Korea · Delayed Price · Currency is KRW

2,735.00

-210.00 (-7.13%)

Jul 28, 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	Mar '26 Mar 31, 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	325,333	324,217	276,274	107,892	24,183	22,982
Revenue Growth	6.99%	17.35%	156.07%	346.15%	5.23%	17.89%
Gross Profit	81,171	77,456	68,704	35,839	19,860	20,274
Operating Income	9,496	9,118	4,300	6,248	1,757	2,442
Net Income	5,931	4,860	7,066	21,314	13,106	-214.31
Earnings Per Share	98.37	97.82	142.00	429.90	274.03	-6.00
EPS Growth	-39.24%	-31.11%	-66.97%	56.88%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	194,639	192,747	165,418	153,495	20,682	8,901
Total Debt	59,004	61,877	24,103	16,681	4,434	7,303
Net Cash (Debt)	135,635	130,870	141,315	136,814	16,249	1,598
Net Cash Growth	-13.75%	-7.39%	3.29%	742.01%	916.78%	-66.53%
Net Cash Per Share	2249.71	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	Mar '26 Mar 31, 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	14,043	24,968	18,112	15,111	1,577	450.79
Capital Expenditures	-79,579	-79,415	-13,261	-7,174	-1,235	-491.92
Free Cash Flow	-65,536	-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	Mar '26 Mar 31, 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	24.95%	23.89%	24.87%	33.22%	82.12%	88.22%
Operating Margin	2.92%	2.81%	1.56%	5.79%	7.26%	10.63%
Pretax Margin	6.96%	4.57%	8.51%	23.21%	52.88%	-0.86%
Profit Margin	1.82%	1.50%	2.56%	19.75%	54.20%	-0.93%
FCF Margin	-20.14%	-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	Jul '26 Jul 28, 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	27.80	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	0.42	0.69	0.97	2.03	2.55	4.59