South Korea · Delayed Price · Currency is KRW Polaris Office Statistics
Total Valuation
Polaris Office has a market cap or net worth of KRW 235.00 billion. The enterprise value is 426.62 billion.
| Market Cap | 235.00B |
| Enterprise Value | 426.62B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Polaris Office has 49.68 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 49.68M |
| Shares Outstanding | 49.68M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.43% |
| Owned by Institutions (%) | 4.12% |
| Float | 28.38M |
Valuation Ratios
The trailing PE ratio is 45.05.
| PE Ratio | 45.05 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 22.45 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.61, with an EV/FCF ratio of 40.76.
| EV / Earnings | 81.55 |
| EV / Sales | 1.38 |
| EV / EBITDA | 29.61 |
| EV / EBIT | 132.51 |
| EV / FCF | 40.76 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.54 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.00 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.95% |
| Revenue Per Employee | 2.15B |
| Profits Per Employee | 36.33M |
| Employee Count | 144 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Polaris Office has paid 2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has decreased by -18.90% in the last 52 weeks. The beta is 0.74, so Polaris Office's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 5,336.40 |
| 200-Day Moving Average | 5,665.40 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 449,886 |
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 309.67 billion and earned 5.23 billion in profits. Earnings per share was 105.00.
| Revenue | 309.67B |
| Gross Profit | 73.38B |
| Operating Income | 4.42B |
| Pretax Income | 15.66B |
| Net Income | 5.23B |
| EBITDA | 15.61B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 105.00 |
Balance Sheet
The company has 179.03 billion in cash and 10.47 billion in debt, giving a net cash position of 168.56 billion or 3,392.68 per share.
| Cash & Cash Equivalents | 179.03B |
| Total Debt | 10.47B |
| Net Cash | 168.56B |
| Net Cash Per Share | 3,392.68 |
| Equity (Book Value) | 447.14B |
| Book Value Per Share | 1,750.46 |
| Working Capital | 251.83B |
Cash Flow
In the last 12 months, operating cash flow was 19.95 billion and capital expenditures -9.48 billion, giving a free cash flow of 10.47 billion.
| Operating Cash Flow | 19.95B |
| Capital Expenditures | -9.48B |
| Free Cash Flow | 10.47B |
| FCF Per Share | 210.68 |
Margins
Gross margin is 23.70%, with operating and profit margins of 1.43% and 1.69%.
| Gross Margin | 23.70% |
| Operating Margin | 1.43% |
| Pretax Margin | 5.06% |
| Profit Margin | 1.69% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 1.43% |
| FCF Margin | 3.38% |
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 | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.23% |
| FCF Yield | 4.45% |
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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |