Polaris Office Statistics
Total Valuation
Polaris Office has a market cap or net worth of KRW 248.92 billion. The enterprise value is 452.64 billion.
Market Cap | 248.92B |
Enterprise Value | 452.64B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Polaris Office has 49.68 million shares outstanding. The number of shares has increased by 0.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 49.68M |
Shares Change (YoY) | +0.85% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | 30.43% |
Owned by Institutions (%) | 4.74% |
Float | 28.38M |
Valuation Ratios
The trailing PE ratio is 35.28.
PE Ratio | 35.28 |
Forward PE | n/a |
PS Ratio | 0.90 |
PB Ratio | 2.80 |
P/TBV Ratio | 6.83 |
P/FCF Ratio | 51.32 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.51, with an EV/FCF ratio of 93.32.
EV / Earnings | 64.06 |
EV / Sales | 1.64 |
EV / EBITDA | 31.51 |
EV / EBIT | 105.26 |
EV / FCF | 93.32 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.06.
Current Ratio | 4.33 |
Quick Ratio | 3.28 |
Debt / Equity | 0.06 |
Debt / EBITDA | 1.68 |
Debt / FCF | 4.97 |
Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE) | 5.39% |
Return on Assets (ROA) | 0.64% |
Return on Invested Capital (ROIC) | 0.73% |
Return on Capital Employed (ROCE) | 0.95% |
Revenue Per Employee | 1.92B |
Profits Per Employee | 49.07M |
Employee Count | 144 |
Asset Turnover | 0.66 |
Inventory Turnover | 4.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 1.21, so Polaris Office's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -20.83% |
50-Day Moving Average | 5,962.20 |
200-Day Moving Average | 6,030.40 |
Relative Strength Index (RSI) | 29.54 |
Average Volume (20 Days) | 909,673 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Polaris Office had revenue of KRW 276.27 billion and earned 7.07 billion in profits. Earnings per share was 142.00.
Revenue | 276.27B |
Gross Profit | 68.70B |
Operating Income | 4.30B |
Pretax Income | 23.50B |
Net Income | 7.07B |
EBITDA | 14.36B |
EBIT | 4.30B |
Earnings Per Share (EPS) | 142.00 |
Balance Sheet
The company has 165.42 billion in cash and 24.10 billion in debt, giving a net cash position of 141.31 billion or 2,844.29 per share.
Cash & Cash Equivalents | 165.42B |
Total Debt | 24.10B |
Net Cash | 141.31B |
Net Cash Per Share | 2,844.29 |
Equity (Book Value) | 434.06B |
Book Value Per Share | 1,791.72 |
Working Capital | 225.54B |
Cash Flow
In the last 12 months, operating cash flow was 18.11 billion and capital expenditures -13.26 billion, giving a free cash flow of 4.85 billion.
Operating Cash Flow | 18.11B |
Capital Expenditures | -13.26B |
Free Cash Flow | 4.85B |
FCF Per Share | 97.63 |
Margins
Gross margin is 24.87%, with operating and profit margins of 1.56% and 2.56%.
Gross Margin | 24.87% |
Operating Margin | 1.56% |
Pretax Margin | 8.51% |
Profit Margin | 2.56% |
EBITDA Margin | 5.20% |
EBIT Margin | 1.56% |
FCF Margin | 1.76% |
Dividends & Yields
Polaris Office does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 16.53% |
Buyback Yield | -0.85% |
Shareholder Yield | -0.85% |
Earnings Yield | 2.84% |
FCF Yield | 1.95% |
Stock Splits
The last stock split was on March 12, 2010. It was a forward split with a ratio of 1.90658.
Last Split Date | Mar 12, 2010 |
Split Type | Forward |
Split Ratio | 1.90658 |
Scores
Polaris Office has an Altman Z-Score of 3.42.
Altman Z-Score | 3.42 |
Piotroski F-Score | n/a |