Polaris Office Corp. (KOSDAQ:041020)

Polaris Office Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119,751	99,243	62,707	10,577	8,881	14,685
Short-Term Investments	12,201	17,201	43,022	10,105	20	40
Trading Asset Securities	49,369	48,974	47,765	-	-	-
Cash & Short-Term Investments	181,322	165,418	153,495	20,682	8,901	14,725
Cash Growth	35.19%	7.77%	642.16%	132.35%	-39.55%	153.88%
Accounts Receivable	49,964	55,665	31,980	3,288	3,295	2,346
Other Receivables	-	1,715	1,843	70.94	32.83	310.65
Receivables	49,964	60,794	34,169	3,533	3,645	2,791
Inventory	56,925	59,084	26,100	-	-	-
Prepaid Expenses	-	1,298	1,178	408.51	279.48	275.92
Other Current Assets	15,565	6,772	4,785	2,168	3,509	7,049
Total Current Assets	303,776	293,366	219,727	26,792	16,335	24,841
Property, Plant & Equipment	127,899	129,321	70,666	5,298	919.41	794.5
Long-Term Investments	27,983	30,529	4,792	39,633	32,933	20,667
Goodwill	33,860	33,860	2,028	2,028	2,028	2,028
Other Intangible Assets	18,200	18,726	12,419	985.23	945.25	1,141
Long-Term Accounts Receivable	-	454.41	-	-	-	-
Long-Term Deferred Tax Assets	5,758	5,707	676.33	-	-	-
Other Long-Term Assets	8,177	6,289	7,027	799.2	236.18	534.5
Total Assets	525,652	519,766	317,633	75,681	53,483	50,112
Accounts Payable	-	23,334	16,677	-	-	-
Accrued Expenses	-	8,169	3,907	1,482	1,089	1,605
Short-Term Debt	24,063	19,880	13,815	1,140	7,070	9,702
Current Portion of Leases	-	1,127	636.1	490.56	207.7	226.89
Current Income Taxes Payable	1,982	1,840	2,839	-	-	-
Current Unearned Revenue	-	21.53	-	1.58	-	-
Other Current Liabilities	45,065	13,457	11,853	4,888	4,617	5,949
Total Current Liabilities	71,109	67,829	49,726	8,003	12,983	17,483
Long-Term Debt	-	-	-	176.33	-	-
Long-Term Leases	-	3,096	2,229	2,627	25.53	21.71
Long-Term Deferred Tax Liabilities	13,135	13,261	8,151	-	-	-
Other Long-Term Liabilities	4,323	1,520	411.98	461.65	0	0
Total Liabilities	88,567	85,706	60,519	11,282	13,010	17,720
Common Stock	24,863	24,863	24,863	23,745	20,335	18,732
Additional Paid-In Capital	54,295	54,295	38,926	37,805	34,170	32,537
Retained Earnings	30,166	29,355	22,499	1,455	-12,026	-14,409
Treasury Stock	-18,341	-18,341	-18,341	-307.33	-307.33	-307.33
Comprehensive Income & Other	-847.57	-1,152	-3,116	782.43	-1,001	-3,475
Total Common Equity	90,135	89,019	64,830	63,480	41,171	33,076
Minority Interest	346,950	345,041	192,284	919.8	-698.15	-684.48
Shareholders' Equity	437,085	434,060	257,114	64,400	40,473	32,392
Total Liabilities & Equity	525,652	519,766	317,633	75,681	53,483	50,112
Total Debt	24,063	24,103	16,681	4,434	7,303	9,950
Net Cash (Debt)	157,259	141,315	136,814	16,249	1,598	4,775
Net Cash Growth	42.61%	3.29%	742.01%	916.78%	-66.53%	-13.79%
Net Cash Per Share	3165.20	2844.29	2758.72	337.46	41.52	127.59
Filing Date Shares Outstanding	49.68	48	49.68	47.45	40.63	37.42
Total Common Shares Outstanding	49.68	48	48	47.45	40.63	37.42
Working Capital	232,667	225,537	170,000	18,789	3,351	7,358
Book Value Per Share	1814.18	1854.44	1350.54	1337.87	1013.35	883.89
Tangible Book Value	38,076	36,433	50,383	60,467	38,198	29,907
Tangible Book Value Per Share	766.36	758.97	1049.58	1274.37	940.17	799.20
Machinery	-	-	-	690.35	665.85	276.71

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.