South Korea
· Delayed Price · Currency is KRW Polaris Office Statistics
Total Valuation
Polaris Office has a market cap or net worth of KRW 294.13 billion. The enterprise value is 483.82 billion.
| Market Cap | 294.13B |
| Enterprise Value | 483.82B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Polaris Office has 49.68 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 49.68M |
| Shares Outstanding | 49.68M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.43% |
| Owned by Institutions (%) | 4.76% |
| Float | 28.38M |
Valuation Ratios
The trailing PE ratio is 46.40.
| PE Ratio | 46.40 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 52.87 |
| P/OCF Ratio | 19.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.87, with an EV/FCF ratio of 86.97.
| EV / Earnings | 76.32 |
| EV / Sales | 1.59 |
| EV / EBITDA | 30.87 |
| EV / EBIT | 107.58 |
| EV / FCF | 86.97 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.27 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 4.33 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.00% |
| Revenue Per Employee | 2.11B |
| Profits Per Employee | 44.02M |
| Employee Count | 144 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Polaris Office has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -25.59% in the last 52 weeks. The beta is 1.08, so Polaris Office's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -25.59% |
| 50-Day Moving Average | 5,336.00 |
| 200-Day Moving Average | 5,595.55 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 673,731 |
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 304.09 billion and earned 6.34 billion in profits. Earnings per share was 127.60.
| Revenue | 304.09B |
| Gross Profit | 75.02B |
| Operating Income | 4.56B |
| Pretax Income | 20.25B |
| Net Income | 6.34B |
| EBITDA | 15.74B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 127.60 |
Balance Sheet
The company has 181.32 billion in cash and 24.06 billion in debt, giving a net cash position of 157.26 billion or 3,165.20 per share.
| Cash & Cash Equivalents | 181.32B |
| Total Debt | 24.06B |
| Net Cash | 157.26B |
| Net Cash Per Share | 3,165.20 |
| Equity (Book Value) | 437.09B |
| Book Value Per Share | 1,814.18 |
| Working Capital | 232.67B |
Cash Flow
In the last 12 months, operating cash flow was 15.43 billion and capital expenditures -9.87 billion, giving a free cash flow of 5.56 billion.
| Operating Cash Flow | 15.43B |
| Capital Expenditures | -9.87B |
| Free Cash Flow | 5.56B |
| FCF Per Share | 111.97 |
Margins
Gross margin is 24.67%, with operating and profit margins of 1.50% and 2.08%.
| Gross Margin | 24.67% |
| Operating Margin | 1.50% |
| Pretax Margin | 6.66% |
| Profit Margin | 2.08% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 1.50% |
| FCF Margin | 1.83% |
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 | 18.42% |
| Buyback Yield | -0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.16% |
| FCF Yield | 1.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |