Polaris Office Corp. (KOSDAQ:041020)
South Korea · Delayed Price · Currency is KRW 4,415.00
-155.00 (-3.39%)
At close: Feb 6, 2026
Polaris Office Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 5,407 | 7,066 | 21,314 | 13,106 | -214.31 | -107.42 |
Depreciation & Amortization | 11,110 | 10,064 | 3,862 | 978.59 | 865.37 | 930.74 |
Loss (Gain) From Sale of Assets | 313.6 | -1,448 | 981.17 | 5.54 | -242.23 | -31.32 |
Asset Writedown & Restructuring Costs | 108.92 | 108.92 | 1,549 | 1.55 | -28 | - |
Loss (Gain) From Sale of Investments | -9,194 | -5,277 | -19,111 | 2,439 | -1,563 | -5,363 |
Loss (Gain) on Equity Investments | -683.22 | -991.79 | 5,396 | -13,143 | 450.71 | 175.2 |
Provision & Write-off of Bad Debts | -244.21 | -851.98 | 700.32 | -125.33 | -290.43 | -396.25 |
Other Operating Activities | 15,879 | 12,872 | -907.69 | 77.05 | 4,185 | -1,063 |
Change in Accounts Receivable | 4,304 | -259.56 | -2,233 | -72.08 | -673.98 | -79.32 |
Change in Inventory | 4,890 | 4,687 | -2,587 | - | - | - |
Change in Accounts Payable | -1,664 | -2,185 | 5,692 | - | - | - |
Change in Other Net Operating Assets | -3,609 | -5,674 | 456.15 | -1,690 | -2,038 | 928.8 |
Operating Cash Flow | 26,619 | 18,112 | 15,111 | 1,577 | 450.79 | -5,005 |
Operating Cash Flow Growth | 229.24% | 19.85% | 858.31% | 249.80% | - | - |
Capital Expenditures | -79,798 | -13,261 | -7,174 | -1,235 | -491.92 | -328.95 |
Sale of Property, Plant & Equipment | -376.6 | 165.96 | 1,474 | 9.37 | 90.87 | 41.69 |
Cash Acquisitions | -6,687 | -43,800 | - | - | - | - |
Divestitures | - | - | 58,980 | - | 179.16 | - |
Sale (Purchase) of Intangibles | -2,049 | -3,030 | -1,761 | -344.1 | -97.17 | -112.93 |
Investment in Securities | 52,574 | 84,635 | -13,717 | -4,285 | -6,080 | -792.75 |
Other Investing Activities | 3,334 | 1,109 | -151.74 | 2,406 | -23.83 | 5,037 |
Investing Cash Flow | -37,248 | 21,573 | 37,406 | -3,265 | -6,589 | 5,270 |
Short-Term Debt Issued | - | 8,675 | - | - | 300 | - |
Long-Term Debt Issued | - | - | - | 1,000 | - | 10,000 |
Total Debt Issued | 66,527 | 8,675 | - | 1,000 | 300 | 10,000 |
Short-Term Debt Repaid | - | -8,382 | - | -300 | - | - |
Long-Term Debt Repaid | - | -5,050 | -794.69 | -253.44 | -248.44 | -239.65 |
Total Debt Repaid | -25,797 | -13,433 | -794.69 | -553.44 | -248.44 | -239.65 |
Net Debt Issued (Repaid) | 40,729 | -4,758 | -794.69 | 446.56 | 51.56 | 9,760 |
Issuance of Common Stock | 677.26 | 735.31 | 1,096 | 1,996 | - | - |
Repurchase of Common Stock | - | -30 | - | - | - | - |
Dividends Paid | - | -1,168 | - | - | - | - |
Other Financing Activities | -182.12 | -53.31 | -0 | 881.66 | -0 | -0 |
Financing Cash Flow | 41,224 | -5,274 | 301.76 | 3,324 | 51.56 | 9,760 |
Foreign Exchange Rate Adjustments | 1,947 | 2,126 | -688.79 | 59.69 | 283.33 | -120.55 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | 0 |
Net Cash Flow | 32,542 | 36,536 | 52,130 | 1,696 | -5,804 | 9,905 |
Free Cash Flow | -53,179 | 4,851 | 7,937 | 342.36 | -41.13 | -5,334 |
Free Cash Flow Growth | - | -38.89% | 2218.30% | - | - | - |
Free Cash Flow Margin | -16.69% | 1.76% | 7.36% | 1.42% | -0.18% | -27.36% |
Free Cash Flow Per Share | -1067.18 | 97.63 | 160.04 | 7.11 | -1.07 | -142.53 |
Cash Interest Paid | 480.54 | 537.19 | 109.15 | 153.63 | 262.17 | 75 |
Cash Income Tax Paid | 3,191 | 5,646 | 1,775 | 49.12 | 108.45 | 36.69 |
Levered Free Cash Flow | -60,125 | -54,924 | -32,919 | 2,369 | 2,278 | -1,721 |
Unlevered Free Cash Flow | -59,087 | -53,709 | -32,389 | 2,488 | 2,637 | -1,448 |
Change in Working Capital | 3,921 | -3,431 | 1,327 | -1,763 | -2,712 | 849.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.