Polaris Office Corp. (KOSDAQ:041020)
5,360.00
-280.00 (-4.96%)
At close: Mar 28, 2025, 3:30 PM KST
Polaris Office Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 99,243 | 62,707 | 10,577 | 8,881 | 14,685 | Upgrade
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Short-Term Investments | 17,201 | 43,022 | 10,105 | 20 | 40 | Upgrade
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Trading Asset Securities | 48,974 | 47,765 | - | - | - | Upgrade
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Cash & Short-Term Investments | 165,418 | 153,495 | 20,682 | 8,901 | 14,725 | Upgrade
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Cash Growth | 7.77% | 642.16% | 132.35% | -39.55% | 153.88% | Upgrade
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Accounts Receivable | 55,665 | 31,980 | 3,288 | 3,295 | 2,346 | Upgrade
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Other Receivables | 1,715 | 1,843 | 70.94 | 32.83 | 310.65 | Upgrade
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Receivables | 60,794 | 34,169 | 3,533 | 3,645 | 2,791 | Upgrade
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Inventory | 59,084 | 26,100 | - | - | - | Upgrade
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Prepaid Expenses | 1,298 | 1,178 | 408.51 | 279.48 | 275.92 | Upgrade
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Other Current Assets | 6,772 | 4,785 | 2,168 | 3,509 | 7,049 | Upgrade
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Total Current Assets | 293,366 | 219,727 | 26,792 | 16,335 | 24,841 | Upgrade
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Property, Plant & Equipment | 129,321 | 70,666 | 5,298 | 919.41 | 794.5 | Upgrade
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Long-Term Investments | 30,529 | 4,792 | 39,633 | 32,933 | 20,667 | Upgrade
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Goodwill | 33,860 | 2,028 | 2,028 | 2,028 | 2,028 | Upgrade
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Other Intangible Assets | 18,726 | 12,419 | 985.23 | 945.25 | 1,141 | Upgrade
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Long-Term Accounts Receivable | 454.41 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 5,707 | 676.33 | - | - | - | Upgrade
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Other Long-Term Assets | 6,289 | 7,027 | 799.2 | 236.18 | 534.5 | Upgrade
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Total Assets | 519,766 | 317,633 | 75,681 | 53,483 | 50,112 | Upgrade
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Accounts Payable | 23,334 | 16,677 | - | - | - | Upgrade
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Accrued Expenses | 8,169 | 3,907 | 1,482 | 1,089 | 1,605 | Upgrade
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Short-Term Debt | 19,880 | 13,815 | 1,140 | 7,070 | 9,702 | Upgrade
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Current Portion of Leases | 1,127 | 636.1 | 490.56 | 207.7 | 226.89 | Upgrade
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Current Income Taxes Payable | 1,840 | 2,839 | - | - | - | Upgrade
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Current Unearned Revenue | 21.53 | - | 1.58 | - | - | Upgrade
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Other Current Liabilities | 13,457 | 11,853 | 4,888 | 4,617 | 5,949 | Upgrade
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Total Current Liabilities | 67,829 | 49,726 | 8,003 | 12,983 | 17,483 | Upgrade
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Long-Term Debt | - | - | 176.33 | - | - | Upgrade
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Long-Term Leases | 3,096 | 2,229 | 2,627 | 25.53 | 21.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 13,261 | 8,151 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,520 | 411.98 | 461.65 | 0 | 0 | Upgrade
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Total Liabilities | 85,706 | 60,519 | 11,282 | 13,010 | 17,720 | Upgrade
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Common Stock | 24,863 | 24,863 | 23,745 | 20,335 | 18,732 | Upgrade
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Additional Paid-In Capital | 54,295 | 38,926 | 37,805 | 34,170 | 32,537 | Upgrade
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Retained Earnings | 29,355 | 22,499 | 1,455 | -12,026 | -14,409 | Upgrade
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Treasury Stock | -18,341 | -18,341 | -307.33 | -307.33 | -307.33 | Upgrade
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Comprehensive Income & Other | -1,152 | -3,116 | 782.43 | -1,001 | -3,475 | Upgrade
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Total Common Equity | 89,019 | 64,830 | 63,480 | 41,171 | 33,076 | Upgrade
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Minority Interest | 345,041 | 192,284 | 919.8 | -698.15 | -684.48 | Upgrade
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Shareholders' Equity | 434,060 | 257,114 | 64,400 | 40,473 | 32,392 | Upgrade
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Total Liabilities & Equity | 519,766 | 317,633 | 75,681 | 53,483 | 50,112 | Upgrade
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Total Debt | 24,103 | 16,681 | 4,434 | 7,303 | 9,950 | Upgrade
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Net Cash (Debt) | 141,315 | 136,814 | 16,249 | 1,598 | 4,775 | Upgrade
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Net Cash Growth | 3.29% | 742.01% | 916.78% | -66.53% | -13.79% | Upgrade
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Net Cash Per Share | 2839.97 | 2773.01 | 337.46 | 41.52 | 127.59 | Upgrade
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Filing Date Shares Outstanding | 49.68 | 49.68 | 47.45 | 40.63 | 37.42 | Upgrade
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Total Common Shares Outstanding | 49.68 | 48 | 47.45 | 40.63 | 37.42 | Upgrade
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Working Capital | 225,537 | 170,000 | 18,789 | 3,351 | 7,358 | Upgrade
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Book Value Per Share | 1791.72 | 1350.54 | 1337.87 | 1013.35 | 883.89 | Upgrade
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Tangible Book Value | 36,433 | 50,383 | 60,467 | 38,198 | 29,907 | Upgrade
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Tangible Book Value Per Share | 733.30 | 1049.58 | 1274.37 | 940.17 | 799.20 | Upgrade
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Machinery | - | - | 690.35 | 665.85 | 276.71 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.