Polaris Office Corp. (KOSDAQ:041020)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,360.00
-280.00 (-4.96%)
At close: Mar 28, 2025, 3:30 PM KST

Polaris Office Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
99,24362,70710,5778,88114,685
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Short-Term Investments
17,20143,02210,1052040
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Trading Asset Securities
48,97447,765---
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Cash & Short-Term Investments
165,418153,49520,6828,90114,725
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Cash Growth
7.77%642.16%132.35%-39.55%153.88%
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Accounts Receivable
55,66531,9803,2883,2952,346
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Other Receivables
1,7151,84370.9432.83310.65
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Receivables
60,79434,1693,5333,6452,791
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Inventory
59,08426,100---
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Prepaid Expenses
1,2981,178408.51279.48275.92
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Other Current Assets
6,7724,7852,1683,5097,049
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Total Current Assets
293,366219,72726,79216,33524,841
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Property, Plant & Equipment
129,32170,6665,298919.41794.5
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Long-Term Investments
30,5294,79239,63332,93320,667
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Goodwill
33,8602,0282,0282,0282,028
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Other Intangible Assets
18,72612,419985.23945.251,141
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Long-Term Accounts Receivable
454.41----
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Long-Term Deferred Tax Assets
5,707676.33---
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Other Long-Term Assets
6,2897,027799.2236.18534.5
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Total Assets
519,766317,63375,68153,48350,112
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Accounts Payable
23,33416,677---
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Accrued Expenses
8,1693,9071,4821,0891,605
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Short-Term Debt
19,88013,8151,1407,0709,702
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Current Portion of Leases
1,127636.1490.56207.7226.89
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Current Income Taxes Payable
1,8402,839---
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Current Unearned Revenue
21.53-1.58--
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Other Current Liabilities
13,45711,8534,8884,6175,949
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Total Current Liabilities
67,82949,7268,00312,98317,483
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Long-Term Debt
--176.33--
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Long-Term Leases
3,0962,2292,62725.5321.71
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Long-Term Deferred Tax Liabilities
13,2618,151---
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Other Long-Term Liabilities
1,520411.98461.6500
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Total Liabilities
85,70660,51911,28213,01017,720
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Common Stock
24,86324,86323,74520,33518,732
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Additional Paid-In Capital
54,29538,92637,80534,17032,537
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Retained Earnings
29,35522,4991,455-12,026-14,409
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Treasury Stock
-18,341-18,341-307.33-307.33-307.33
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Comprehensive Income & Other
-1,152-3,116782.43-1,001-3,475
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Total Common Equity
89,01964,83063,48041,17133,076
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Minority Interest
345,041192,284919.8-698.15-684.48
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Shareholders' Equity
434,060257,11464,40040,47332,392
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Total Liabilities & Equity
519,766317,63375,68153,48350,112
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Total Debt
24,10316,6814,4347,3039,950
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Net Cash (Debt)
141,315136,81416,2491,5984,775
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Net Cash Growth
3.29%742.01%916.78%-66.53%-13.79%
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Net Cash Per Share
2839.972773.01337.4641.52127.59
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Filing Date Shares Outstanding
49.6849.6847.4540.6337.42
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Total Common Shares Outstanding
49.684847.4540.6337.42
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Working Capital
225,537170,00018,7893,3517,358
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Book Value Per Share
1791.721350.541337.871013.35883.89
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Tangible Book Value
36,43350,38360,46738,19829,907
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Tangible Book Value Per Share
733.301049.581274.37940.17799.20
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Machinery
--690.35665.85276.71
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.