Polaris Office Statistics

Total Valuation

Polaris Office has a market cap or net worth of KRW 255.37 billion. The enterprise value is 459.10 billion.

Market Cap	255.37B
Enterprise Value	459.10B

Important Dates

The next estimated earnings date is 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 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	49.68M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.43%
Owned by Institutions (%)	4.75%
Float	28.38M

Valuation Ratios

The trailing PE ratio is 36.20.

PE Ratio	36.20
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.59
P/TBV Ratio	7.01
P/FCF Ratio	52.65
P/OCF Ratio	14.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.96, with an EV/FCF ratio of 94.65.

EV / Earnings	64.97
EV / Sales	1.66
EV / EBITDA	31.96
EV / EBIT	106.76
EV / FCF	94.65

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 -22.81% 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	-22.81%
50-Day Moving Average	5,638.00
200-Day Moving Average	5,774.55
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	444,198

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	2.77%
FCF Yield	1.90%

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