Polaris Office Corp. (KOSDAQ:041020)
South Korea
· Delayed Price · Currency is KRW 5,920.00
+20.00 (0.34%)
At close: Jun 11, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 6,339 | 7,066 | 21,314 | 13,106 | -214.31 | -107.42 | Upgrade
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| Depreciation & Amortization | 11,176 | 10,064 | 3,862 | 978.59 | 865.37 | 930.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,595 | -1,448 | 981.17 | 5.54 | -242.23 | -31.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 108.92 | 108.92 | 1,549 | 1.55 | -28 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5,072 | -5,277 | -19,111 | 2,439 | -1,563 | -5,363 | Upgrade
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| Loss (Gain) on Equity Investments | -929.63 | -991.79 | 5,396 | -13,143 | 450.71 | 175.2 | Upgrade
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| Provision & Write-off of Bad Debts | -709.42 | -851.98 | 700.32 | -125.33 | -290.43 | -396.25 | Upgrade
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| Other Operating Activities | 12,449 | 12,872 | -907.69 | 77.05 | 4,185 | -1,063 | Upgrade
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| Change in Accounts Receivable | -1,561 | -259.56 | -2,233 | -72.08 | -673.98 | -79.32 | Upgrade
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| Change in Inventory | 3,649 | 4,687 | -2,587 | - | - | - | Upgrade
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| Change in Accounts Payable | -176.96 | -2,185 | 5,692 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -8,243 | -5,674 | 456.15 | -1,690 | -2,038 | 928.8 | Upgrade
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| Operating Cash Flow | 15,434 | 18,112 | 15,111 | 1,577 | 450.79 | -5,005 | Upgrade
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| Operating Cash Flow Growth | -39.18% | 19.85% | 858.31% | 249.80% | - | - | Upgrade
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| Capital Expenditures | -9,871 | -13,261 | -7,174 | -1,235 | -491.92 | -328.95 | Upgrade
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| Sale of Property, Plant & Equipment | 145.94 | 165.96 | 1,474 | 9.37 | 90.87 | 41.69 | Upgrade
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| Cash Acquisitions | -6,637 | -43,800 | - | - | - | - | Upgrade
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| Divestitures | - | - | 58,980 | - | 179.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,037 | -3,030 | -1,761 | -344.1 | -97.17 | -112.93 | Upgrade
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| Investment in Securities | 59,519 | 84,635 | -13,717 | -4,285 | -6,080 | -792.75 | Upgrade
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| Other Investing Activities | 4,295 | 1,109 | -151.74 | 2,406 | -23.83 | 5,037 | Upgrade
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| Investing Cash Flow | 40,170 | 21,573 | 37,406 | -3,265 | -6,589 | 5,270 | Upgrade
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| Short-Term Debt Issued | - | 8,675 | - | - | 300 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,000 | - | 10,000 | Upgrade
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| Total Debt Issued | 18,506 | 8,675 | - | 1,000 | 300 | 10,000 | Upgrade
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| Short-Term Debt Repaid | - | -8,382 | - | -300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,050 | -794.69 | -253.44 | -248.44 | -239.65 | Upgrade
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| Total Debt Repaid | -17,811 | -13,433 | -794.69 | -553.44 | -248.44 | -239.65 | Upgrade
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| Net Debt Issued (Repaid) | 695.13 | -4,758 | -794.69 | 446.56 | 51.56 | 9,760 | Upgrade
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| Issuance of Common Stock | 1,098 | 735.31 | 1,096 | 1,996 | - | - | Upgrade
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| Repurchase of Common Stock | -30 | -30 | - | - | - | - | Upgrade
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| Dividends Paid | -1,168 | -1,168 | - | - | - | - | Upgrade
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| Other Financing Activities | -12.87 | -53.31 | -0 | 881.66 | -0 | -0 | Upgrade
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| Financing Cash Flow | 581.81 | -5,274 | 301.76 | 3,324 | 51.56 | 9,760 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,624 | 2,126 | -688.79 | 59.69 | 283.33 | -120.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | 57,810 | 36,536 | 52,130 | 1,696 | -5,804 | 9,905 | Upgrade
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| Free Cash Flow | 5,563 | 4,851 | 7,937 | 342.36 | -41.13 | -5,334 | Upgrade
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| Free Cash Flow Growth | -61.95% | -38.89% | 2218.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.83% | 1.76% | 7.36% | 1.42% | -0.18% | -27.36% | Upgrade
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| Free Cash Flow Per Share | 111.97 | 97.63 | 160.04 | 7.11 | -1.07 | -142.53 | Upgrade
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| Cash Interest Paid | 710.56 | 537.19 | 109.15 | 153.63 | 262.17 | 75 | Upgrade
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| Cash Income Tax Paid | 5,418 | 5,646 | 1,775 | 49.12 | 108.45 | 36.69 | Upgrade
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| Levered Free Cash Flow | -37,746 | -54,924 | -32,919 | 2,369 | 2,278 | -1,721 | Upgrade
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| Unlevered Free Cash Flow | -36,428 | -53,709 | -32,389 | 2,488 | 2,637 | -1,448 | Upgrade
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| Change in Net Working Capital | 37,546 | 50,169 | 31,220 | -1,990 | -833.82 | -2,843 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.