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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108,221	99,243	62,707	10,577	8,881	14,685
Short-Term Investments	15,701	17,201	43,022	10,105	20	40
Trading Asset Securities	55,107	48,974	47,765	-	-	-
Cash & Short-Term Investments	179,029	165,418	153,495	20,682	8,901	14,725
Cash Growth	4.50%	7.77%	642.16%	132.35%	-39.55%	153.88%
Accounts Receivable	53,913	55,665	31,980	3,288	3,295	2,346
Other Receivables	-	1,715	1,843	70.94	32.83	310.65
Receivables	53,913	60,794	34,169	3,533	3,645	2,791
Inventory	58,576	59,084	26,100	-	-	-
Prepaid Expenses	-	1,298	1,178	408.51	279.48	275.92
Other Current Assets	15,747	6,772	4,785	2,168	3,509	7,049
Total Current Assets	307,266	293,366	219,727	26,792	16,335	24,841
Property, Plant & Equipment	125,622	129,321	70,666	5,298	919.41	794.5
Long-Term Investments	22,789	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	17,510	18,726	12,419	985.23	945.25	1,141
Long-Term Accounts Receivable	-	454.41	-	-	-	-
Long-Term Deferred Tax Assets	4,978	5,707	676.33	-	-	-
Other Long-Term Assets	7,028	6,289	7,027	799.2	236.18	534.5
Total Assets	519,053	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	6,639	19,880	13,815	1,140	7,070	9,702
Current Portion of Leases	1,054	1,127	636.1	490.56	207.7	226.89
Current Income Taxes Payable	1,607	1,840	2,839	-	-	-
Current Unearned Revenue	-	21.53	-	1.58	-	-
Other Current Liabilities	46,137	13,457	11,853	4,888	4,617	5,949
Total Current Liabilities	55,437	67,829	49,726	8,003	12,983	17,483
Long-Term Debt	-	-	-	176.33	-	-
Long-Term Leases	2,775	3,096	2,229	2,627	25.53	21.71
Long-Term Deferred Tax Liabilities	12,385	13,261	8,151	-	-	-
Other Long-Term Liabilities	1,310	1,520	411.98	461.65	0	0
Total Liabilities	71,910	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	50,818	54,295	38,926	37,805	34,170	32,537
Retained Earnings	30,626	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	-995.59	-1,152	-3,116	782.43	-1,001	-3,475
Total Common Equity	86,970	89,019	64,830	63,480	41,171	33,076
Minority Interest	360,174	345,041	192,284	919.8	-698.15	-684.48
Shareholders' Equity	447,143	434,060	257,114	64,400	40,473	32,392
Total Liabilities & Equity	519,053	519,766	317,633	75,681	53,483	50,112
Total Debt	10,468	24,103	16,681	4,434	7,303	9,950
Net Cash (Debt)	168,561	141,315	136,814	16,249	1,598	4,775
Net Cash Growth	17.61%	3.29%	742.01%	916.78%	-66.53%	-13.79%
Net Cash Per Share	3392.68	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	251,829	225,537	170,000	18,789	3,351	7,358
Book Value Per Share	1750.46	1854.44	1350.54	1337.87	1013.35	883.89
Tangible Book Value	35,600	36,433	50,383	60,467	38,198	29,907
Tangible Book Value Per Share	716.53	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.