Polaris Office Corp. (KOSDAQ:041020)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,450.00
+80.00 (1.49%)
At close: Oct 2, 2025

Polaris Office Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,2327,06621,31413,106-214.31-107.42
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Depreciation & Amortization
11,18910,0643,862978.59865.37930.74
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Loss (Gain) From Sale of Assets
-1,215-1,448981.175.54-242.23-31.32
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Asset Writedown & Restructuring Costs
108.92108.921,5491.55-28-
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Loss (Gain) From Sale of Investments
-6,909-5,277-19,1112,439-1,563-5,363
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Loss (Gain) on Equity Investments
-657.24-991.795,396-13,143450.71175.2
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Provision & Write-off of Bad Debts
-584.98-851.98700.32-125.33-290.43-396.25
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Other Operating Activities
13,85412,872-907.6977.054,185-1,063
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Change in Accounts Receivable
-459.59-259.56-2,233-72.08-673.98-79.32
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Change in Inventory
4,7164,687-2,587---
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Change in Accounts Payable
-457.92-2,1855,692---
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Change in Other Net Operating Assets
-4,865-5,674456.15-1,690-2,038928.8
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Operating Cash Flow
19,95118,11215,1111,577450.79-5,005
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Operating Cash Flow Growth
-26.36%19.85%858.31%249.80%--
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Capital Expenditures
-9,484-13,261-7,174-1,235-491.92-328.95
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Sale of Property, Plant & Equipment
223.55165.961,4749.3790.8741.69
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Cash Acquisitions
-416.05-43,800----
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Divestitures
0.05-58,980-179.16-
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Sale (Purchase) of Intangibles
-2,020-3,030-1,761-344.1-97.17-112.93
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Investment in Securities
17,14284,635-13,717-4,285-6,080-792.75
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Other Investing Activities
3,5371,109-151.742,406-23.835,037
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Investing Cash Flow
4,73721,57337,406-3,265-6,5895,270
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Short-Term Debt Issued
-8,675--300-
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Long-Term Debt Issued
---1,000-10,000
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Total Debt Issued
16,9228,675-1,00030010,000
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Short-Term Debt Repaid
--8,382--300--
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Long-Term Debt Repaid
--5,050-794.69-253.44-248.44-239.65
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Total Debt Repaid
-28,953-13,433-794.69-553.44-248.44-239.65
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Net Debt Issued (Repaid)
-12,030-4,758-794.69446.5651.569,760
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Issuance of Common Stock
823.96735.311,0961,996--
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Repurchase of Common Stock
-30-30----
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Dividends Paid
--1,168----
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Other Financing Activities
-44.46-53.31-0881.66-0-0
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Financing Cash Flow
-11,281-5,274301.763,32451.569,760
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Foreign Exchange Rate Adjustments
-108.442,126-688.7959.69283.33-120.55
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Miscellaneous Cash Flow Adjustments
-0-0-00
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Net Cash Flow
13,29836,53652,1301,696-5,8049,905
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Free Cash Flow
10,4674,8517,937342.36-41.13-5,334
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Free Cash Flow Growth
-32.30%-38.89%2218.30%---
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Free Cash Flow Margin
3.38%1.76%7.36%1.42%-0.18%-27.36%
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Free Cash Flow Per Share
210.6897.63160.047.11-1.07-142.53
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Cash Interest Paid
670.16537.19109.15153.63262.1775
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Cash Income Tax Paid
3,6255,6461,77549.12108.4536.69
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Levered Free Cash Flow
-510.57-54,924-32,9192,3692,278-1,721
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Unlevered Free Cash Flow
689.94-53,709-32,3892,4882,637-1,448
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Change in Working Capital
-1,066-3,4311,327-1,763-2,712849.48
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.