Polaris Office Statistics

Total Valuation

Polaris Office has a market cap or net worth of KRW 278.73 billion. The enterprise value is 527.11 billion.

Market Cap	278.73B
Enterprise Value	527.11B

Important Dates

The next estimated earnings date is 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 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	49.68M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.43%
Owned by Institutions (%)	4.74%
Float	28.38M

Valuation Ratios

The trailing PE ratio is 106.94.

PE Ratio	106.94
Forward PE	n/a
PS Ratio	1.15
PB Ratio	3.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of -84.37.

EV / Earnings	193.42
EV / Sales	2.18
EV / EBITDA	20.22
EV / EBIT	29.31
EV / FCF	-84.37

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.05.

Current Ratio	4.10
Quick Ratio	2.97
Debt / Equity	0.05
Debt / EBITDA	1.26
Debt / FCF	-3.57
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	1.57%
Revenue Per Employee	1.68B
Profits Per Employee	18.92M
Employee Count	144
Asset Turnover	0.55
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is 1.32, so Polaris Office's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-23.81%
50-Day Moving Average	5,759.20
200-Day Moving Average	6,335.25
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	1,022,134

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 241.60 billion and earned 2.73 billion in profits. Earnings per share was 52.46.

Revenue	241.60B
Gross Profit	64.67B
Operating Income	9.58B
Pretax Income	14.86B
Net Income	2.73B
EBITDA	17.67B
EBIT	9.58B
Earnings Per Share (EPS)	52.46

Full Income Statement

Balance Sheet

The company has 159.34 billion in cash and 22.28 billion in debt, giving a net cash position of 137.06 billion or 2,758.62 per share.

Cash & Cash Equivalents	159.34B
Total Debt	22.28B
Net Cash	137.06B
Net Cash Per Share	2,758.62
Equity (Book Value)	455.94B
Book Value Per Share	1,418.97
Working Capital	224.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -14.27 billion, giving a free cash flow of -6.25 billion.

Operating Cash Flow	8.02B
Capital Expenditures	-14.27B
Free Cash Flow	-6.25B
FCF Per Share	-125.74

Full Cash Flow Statement

Margins

Gross margin is 26.77%, with operating and profit margins of 3.96% and 1.13%.

Gross Margin	26.77%
Operating Margin	3.96%
Pretax Margin	6.15%
Profit Margin	1.13%
EBITDA Margin	7.31%
EBIT Margin	3.96%
FCF Margin	n/a

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	42.86%
Buyback Yield	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	0.94%
FCF Yield	-2.24%

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a