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Polaris Office Corp. (KOSDAQ:041020)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,025.00
+5.00 (0.17%)
Sep 15, 2026, 3:30 PM KST

Polaris Office Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,4744,8607,06621,31413,106-214.31
Depreciation & Amortization
10,88410,46810,0643,862978.59865.37
Loss (Gain) From Sale of Assets
-256.36173.28-1,448981.175.54-242.23
Asset Writedown & Restructuring Costs
2,5912,591108.921,5491.55-28
Loss (Gain) From Sale of Investments
-17,910-8,095-5,277-19,1112,439-1,563
Loss (Gain) on Equity Investments
430.5184.95-991.795,396-13,143450.71
Provision & Write-off of Bad Debts
160.45141.97-851.98700.32-125.33-290.43
Other Operating Activities
24,33117,13812,872-907.6977.054,185
Change in Accounts Receivable
5,3844,642-259.56-2,233-72.08-673.98
Change in Inventory
-7,489-2,6624,687-2,587--
Change in Accounts Payable
-1,802-2,890-2,1855,692--
Change in Unearned Revenue
3,824-933.85----
Change in Income Taxes
-158.77-35.44----
Change in Other Net Operating Assets
-1,116-614.12-5,674456.15-1,690-2,038
Operating Cash Flow
26,34824,96818,11215,1111,577450.79
Operating Cash Flow Growth
32.06%37.86%19.85%858.31%249.80%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-82,083-79,415-13,261-7,174-1,235-491.92
Sale of Property, Plant & Equipment
603.11576.65165.961,4749.3790.87
Cash Acquisitions
637.57637.57-43,800---
Divestitures
0.020.05-58,980-179.16
Sale (Purchase) of Intangibles
1,125762.64-3,030-1,761-344.1-97.17
Investment in Securities
29,60633,24084,635-13,717-4,285-6,080
Other Investing Activities
116.55650.941,109-151.742,406-23.83
Investing Cash Flow
-48,617-40,49721,57337,406-3,265-6,589

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-37,0088,675--300
Long-Term Debt Issued
-30,000--1,000-
Total Debt Issued
73,06267,0088,675-1,000300
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
-32,347-21,509-13,433-794.69-553.44-248.44
Net Debt Issued (Repaid)
40,71445,499-4,758-794.69446.5651.56
Issuance of Common Stock
88.5450.76735.311,0961,996-
Repurchase of Common Stock
-5,594--30---
Dividends Paid
---1,168---
Other Financing Activities
-19.38-45.22-53.31-0881.66-0
Financing Cash Flow
35,19045,905-5,274301.763,32451.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,717294.762,126-688.7959.69283.33
Miscellaneous Cash Flow Adjustments
-0-0-0-0-0
Net Cash Flow
15,63830,67136,53652,1301,696-5,804

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-55,735-54,4464,8517,937342.36-41.13
Free Cash Flow Growth
---38.89%2218.30%--
Free Cash Flow Margin
-16.91%-16.79%1.76%7.36%1.42%-0.18%
Free Cash Flow Per Share
-1123.51-1095.8697.48160.047.11-1.07
Levered Free Cash Flow
-55,423-53,795-54,924-32,9192,3692,278
Unlevered Free Cash Flow
-54,762-52,917-53,709-32,3892,4882,637

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
639.11449.67537.19109.15153.63262.17
Cash Income Tax Paid
4,2262,1555,6461,77549.12108.45
Change in Working Capital
-1,357-2,494-3,4311,327-1,763-2,712