South Korea · Delayed Price · Currency is KRW Polaris Office Statistics
Total Valuation
Polaris Office has a market cap or net worth of KRW 150.29 billion. The enterprise value is 422.38 billion.
| Market Cap | 150.29B |
| Enterprise Value | 422.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Polaris Office has 49.68 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 49.68M |
| Shares Outstanding | 49.68M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.87% |
| Owned by Institutions (%) | 4.19% |
| Float | 24.27M |
Valuation Ratios
The trailing PE ratio is 20.08.
| PE Ratio | 20.08 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.51 |
| EV / Sales | 1.28 |
| EV / EBITDA | 21.63 |
| EV / EBIT | 48.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.52 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -0.78 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 2.29B |
| Profits Per Employee | 51.90M |
| Employee Count | 144 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Polaris Office has paid 7.07 billion in taxes.
| Income Tax | 7.07B |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -48.03% in the last 52 weeks. The beta is 0.67, so Polaris Office's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -48.03% |
| 50-Day Moving Average | 2,931.30 |
| 200-Day Moving Average | 3,980.08 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 162,914 |
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 329.60 billion and earned 7.47 billion in profits. Earnings per share was 150.66.
| Revenue | 329.60B |
| Gross Profit | 84.35B |
| Operating Income | 8.04B |
| Pretax Income | 30.42B |
| Net Income | 7.47B |
| EBITDA | 18.93B |
| EBIT | 8.04B |
| Earnings Per Share (EPS) | 150.66 |
Balance Sheet
The company has 196.97 billion in cash and 43.31 billion in debt, with a net cash position of 153.66 billion or 3,092.76 per share.
| Cash & Cash Equivalents | 196.97B |
| Total Debt | 43.31B |
| Net Cash | 153.66B |
| Net Cash Per Share | 3,092.76 |
| Equity (Book Value) | 516.09B |
| Book Value Per Share | 1,818.48 |
| Working Capital | 260.37B |
Cash Flow
In the last 12 months, operating cash flow was 26.35 billion and capital expenditures -82.08 billion, giving a free cash flow of -55.73 billion.
| Operating Cash Flow | 26.35B |
| Capital Expenditures | -82.08B |
| Depreciation & Amortization | 10.88B |
| Net Borrowing | 40.71B |
| Free Cash Flow | -55.73B |
| FCF Per Share | -1,121.79 |
Margins
Gross margin is 25.59%, with operating and profit margins of 2.44% and 2.27%.
| Gross Margin | 25.59% |
| Operating Margin | 2.44% |
| Pretax Margin | 9.23% |
| Profit Margin | 2.27% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 2.44% |
| 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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 4.97% |
| FCF Yield | -37.08% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |