Polaris Office Corp. (KOSDAQ:041020)
South Korea · Delayed Price · Currency is KRW 2,735.00
-210.00 (-7.13%)
Jul 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,931 | 4,860 | 7,066 | 21,314 | 13,106 | -214.31 |
Depreciation & Amortization | 10,581 | 10,468 | 10,064 | 3,862 | 978.59 | 865.37 |
Loss (Gain) From Sale of Assets | 156.45 | 173.28 | -1,448 | 981.17 | 5.54 | -242.23 |
Asset Writedown & Restructuring Costs | 2,591 | 2,591 | 108.92 | 1,549 | 1.55 | -28 |
Loss (Gain) From Sale of Investments | -13,356 | -8,095 | -5,277 | -19,111 | 2,439 | -1,563 |
Loss (Gain) on Equity Investments | 275.51 | 184.95 | -991.79 | 5,396 | -13,143 | 450.71 |
Provision & Write-off of Bad Debts | 147.46 | 141.97 | -851.98 | 700.32 | -125.33 | -290.43 |
Other Operating Activities | 20,114 | 17,138 | 12,872 | -907.69 | 77.05 | 4,185 |
Change in Accounts Receivable | -4,616 | 4,642 | -259.56 | -2,233 | -72.08 | -673.98 |
Change in Inventory | -9,506 | -2,662 | 4,687 | -2,587 | - | - |
Change in Accounts Payable | -1,351 | -2,890 | -2,185 | 5,692 | - | - |
Change in Unearned Revenue | 3,779 | -933.85 | - | - | - | - |
Change in Income Taxes | -105.35 | -35.44 | - | - | - | - |
Change in Other Net Operating Assets | -598.09 | -614.12 | -5,674 | 456.15 | -1,690 | -2,038 |
Operating Cash Flow | 14,043 | 24,968 | 18,112 | 15,111 | 1,577 | 450.79 |
Operating Cash Flow Growth | -9.01% | 37.86% | 19.85% | 858.31% | 249.80% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -79,579 | -79,415 | -13,261 | -7,174 | -1,235 | -491.92 |
Sale of Property, Plant & Equipment | 620.81 | 576.65 | 165.96 | 1,474 | 9.37 | 90.87 |
Cash Acquisitions | 637.57 | 637.57 | -43,800 | - | - | - |
Divestitures | 0.05 | 0.05 | - | 58,980 | - | 179.16 |
Sale (Purchase) of Intangibles | 750.11 | 762.64 | -3,030 | -1,761 | -344.1 | -97.17 |
Investment in Securities | 17,012 | 33,240 | 84,635 | -13,717 | -4,285 | -6,080 |
Other Investing Activities | 338.22 | 650.94 | 1,109 | -151.74 | 2,406 | -23.83 |
Investing Cash Flow | -57,170 | -40,497 | 21,573 | 37,406 | -3,265 | -6,589 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 37,008 | 8,675 | - | - | 300 |
Long-Term Debt Issued | - | 30,000 | - | - | 1,000 | - |
Total Debt Issued | 74,323 | 67,008 | 8,675 | - | 1,000 | 300 |
Short-Term Debt Repaid | - | -19,461 | -8,382 | - | -300 | - |
Long-Term Debt Repaid | - | -2,047 | -5,050 | -794.69 | -253.44 | -248.44 |
Total Debt Repaid | -30,959 | -21,509 | -13,433 | -794.69 | -553.44 | -248.44 |
Net Debt Issued (Repaid) | 43,364 | 45,499 | -4,758 | -794.69 | 446.56 | 51.56 |
Issuance of Common Stock | 88.5 | 450.76 | 735.31 | 1,096 | 1,996 | - |
Repurchase of Common Stock | -458.7 | - | -30 | - | - | - |
Dividends Paid | - | - | -1,168 | - | - | - |
Other Financing Activities | -98.04 | -45.22 | -53.31 | -0 | 881.66 | -0 |
Financing Cash Flow | 42,896 | 45,905 | -5,274 | 301.76 | 3,324 | 51.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 952.2 | 294.76 | 2,126 | -688.79 | 59.69 | 283.33 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | 0 |
Net Cash Flow | 721.49 | 30,671 | 36,536 | 52,130 | 1,696 | -5,804 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -65,536 | -54,446 | 4,851 | 7,937 | 342.36 | -41.13 |
Free Cash Flow Growth | - | - | -38.89% | 2218.30% | - | - |
Free Cash Flow Margin | -20.14% | -16.79% | 1.76% | 7.36% | 1.42% | -0.18% |
Free Cash Flow Per Share | -1087.01 | -1095.86 | 97.48 | 160.04 | 7.11 | -1.07 |
Levered Free Cash Flow | -64,877 | -53,795 | -54,924 | -32,919 | 2,369 | 2,278 |
Unlevered Free Cash Flow | -64,143 | -52,917 | -53,709 | -32,389 | 2,488 | 2,637 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 457.83 | 449.67 | 537.19 | 109.15 | 153.63 | 262.17 |
Cash Income Tax Paid | 2,755 | 2,155 | 5,646 | 1,775 | 49.12 | 108.45 |
Change in Working Capital | -12,398 | -2,494 | -3,431 | 1,327 | -1,763 | -2,712 |