South Korea · Delayed Price · Currency is KRW Polaris Office Statistics
Total Valuation
Polaris Office has a market cap or net worth of KRW 158.74 billion. The enterprise value is 445.31 billion.
| Market Cap | 158.74B |
| Enterprise Value | 445.31B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Polaris Office has 49.68 million shares outstanding. The number of shares has increased by 53.99% in one year.
| Current Share Class | 49.68M |
| Shares Outstanding | 49.68M |
| Shares Change (YoY) | +53.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.87% |
| Owned by Institutions (%) | 4.27% |
| Float | 24.27M |
Valuation Ratios
The trailing PE ratio is 32.48.
| PE Ratio | 32.48 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 10.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.08 |
| EV / Sales | 1.37 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 46.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.07 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -0.90 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 2.26B |
| Profits Per Employee | 41.19M |
| Employee Count | 144 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Polaris Office has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has decreased by -48.13% in the last 52 weeks. The beta is 0.64, so Polaris Office's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -48.13% |
| 50-Day Moving Average | 3,903.60 |
| 200-Day Moving Average | 4,577.85 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 793,433 |
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 325.33 billion and earned 5.93 billion in profits. Earnings per share was 98.37.
| Revenue | 325.33B |
| Gross Profit | 81.17B |
| Operating Income | 9.50B |
| Pretax Income | 22.65B |
| Net Income | 5.93B |
| EBITDA | 20.08B |
| EBIT | 9.50B |
| Earnings Per Share (EPS) | 98.37 |
Balance Sheet
The company has 194.64 billion in cash and 59.00 billion in debt, with a net cash position of 135.64 billion or 2,729.97 per share.
| Cash & Cash Equivalents | 194.64B |
| Total Debt | 59.00B |
| Net Cash | 135.64B |
| Net Cash Per Share | 2,729.97 |
| Equity (Book Value) | 512.65B |
| Book Value Per Share | 1,884.08 |
| Working Capital | 251.23B |
Cash Flow
In the last 12 months, operating cash flow was 14.04 billion and capital expenditures -79.58 billion, giving a free cash flow of -65.54 billion.
| Operating Cash Flow | 14.04B |
| Capital Expenditures | -79.58B |
| Depreciation & Amortization | 10.58B |
| Net Borrowing | 43.36B |
| Free Cash Flow | -65.54B |
| FCF Per Share | -1,319.06 |
Margins
Gross margin is 24.95%, with operating and profit margins of 2.92% and 1.82%.
| Gross Margin | 24.95% |
| Operating Margin | 2.92% |
| Pretax Margin | 6.96% |
| Profit Margin | 1.82% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 2.92% |
| 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 | n/a |
| Buyback Yield | -53.99% |
| Shareholder Yield | -53.99% |
| Earnings Yield | 3.74% |
| FCF Yield | -41.29% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |