Polaris Office Statistics

Total Valuation

Polaris Office has a market cap or net worth of KRW 255.87 billion. The enterprise value is 493.84 billion.

Market Cap	255.87B
Enterprise Value	493.84B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Polaris Office has 49.68 million shares outstanding. The number of shares has increased by 1.31% in one year.

Shares Outstanding	49.68M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.43%
Owned by Institutions (%)	4.66%
Float	28.19M

Valuation Ratios

The trailing PE ratio is 76.32.

PE Ratio	76.32
Forward PE	n/a
PS Ratio	1.19
PB Ratio	3.71
P/FCF Ratio	16.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 31.94.

EV / Earnings	147.22
EV / Sales	2.29
EV / EBITDA	27.52
EV / EBIT	46.48
EV / FCF	31.94

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.06.

Current Ratio	4.08
Quick Ratio	3.04
Debt / Equity	0.06
Debt / EBITDA	1.56
Debt / FCF	1.81
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	1.55%
Return on Capital (ROIC)	1.76%
Revenue Per Employee	1.50B
Profits Per Employee	23.29M
Employee Count	144
Asset Turnover	0.50
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.86%
50-Day Moving Average	5,595.60
200-Day Moving Average	6,683.63
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	1,241,715

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 215.60 billion and earned 3.35 billion in profits. Earnings per share was 67.48.

Revenue	215.60B
Gross Profit	143.39B
Operating Income	10.62B
Pretax Income	16.91B
Net Income	3.35B
EBITDA	17.94B
EBIT	10.62B
Earnings Per Share (EPS)	67.48

Full Income Statement

Balance Sheet

The company has 171.32 billion in cash and 28.00 billion in debt, giving a net cash position of 143.32 billion or 2,884.58 per share.

Cash & Cash Equivalents	171.32B
Total Debt	28.00B
Net Cash	143.32B
Net Cash Per Share	2,884.58
Equity (Book Value)	450.31B
Book Value Per Share	1,389.11
Working Capital	225.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.09 billion and capital expenditures -11.63 billion, giving a free cash flow of 15.46 billion.

Operating Cash Flow	27.09B
Capital Expenditures	-11.63B
Free Cash Flow	15.46B
FCF Per Share	311.18

Full Cash Flow Statement

Margins

Gross margin is 66.51%, with operating and profit margins of 4.93% and 1.56%.

Gross Margin	66.51%
Operating Margin	4.93%
Pretax Margin	7.84%
Profit Margin	1.56%
EBITDA Margin	8.32%
EBIT Margin	4.93%
FCF Margin	7.17%

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	34.82%
Buyback Yield	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	1.31%
FCF Yield	6.04%

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a