South Korea · Delayed Price · Currency is KRW Polaris Office Statistics
Total Valuation
Polaris Office has a market cap or net worth of KRW 245.19 billion. The enterprise value is 527.90 billion.
| Market Cap | 245.19B |
| Enterprise Value | 527.90B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Polaris Office has 49.68 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 49.68M |
| Shares Outstanding | 49.68M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 30.43% |
| Owned by Institutions (%) | 4.21% |
| Float | 26.57M |
Valuation Ratios
The trailing PE ratio is 50.36.
| PE Ratio | 50.36 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 17.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.95, with an EV/FCF ratio of -9.70.
| EV / Earnings | 108.62 |
| EV / Sales | 1.63 |
| EV / EBITDA | 26.95 |
| EV / EBIT | 57.90 |
| EV / FCF | -9.70 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.67 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -1.14 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 33.75M |
| Employee Count | 144 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Polaris Office has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.70, so Polaris Office's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -3.99% |
| 50-Day Moving Average | 4,493.30 |
| 200-Day Moving Average | 5,047.35 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 1,939,134 |
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 324.22 billion and earned 4.86 billion in profits. Earnings per share was 98.00.
| Revenue | 324.22B |
| Gross Profit | 77.46B |
| Operating Income | 9.12B |
| Pretax Income | 14.83B |
| Net Income | 4.86B |
| EBITDA | 19.59B |
| EBIT | 9.12B |
| Earnings Per Share (EPS) | 98.00 |
Balance Sheet
The company has 192.75 billion in cash and 61.88 billion in debt, with a net cash position of 130.87 billion or 2,634.07 per share.
| Cash & Cash Equivalents | 192.75B |
| Total Debt | 61.88B |
| Net Cash | 130.87B |
| Net Cash Per Share | 2,634.07 |
| Equity (Book Value) | 502.89B |
| Book Value Per Share | 1,811.10 |
| Working Capital | 233.65B |
Cash Flow
In the last 12 months, operating cash flow was 24.97 billion and capital expenditures -79.41 billion, giving a free cash flow of -54.45 billion.
| Operating Cash Flow | 24.97B |
| Capital Expenditures | -79.41B |
| Depreciation & Amortization | 10.47B |
| Net Borrowing | 45.50B |
| Free Cash Flow | -54.45B |
| FCF Per Share | -1,095.86 |
Margins
Gross margin is 23.89%, with operating and profit margins of 2.81% and 1.50%.
| Gross Margin | 23.89% |
| Operating Margin | 2.81% |
| Pretax Margin | 4.57% |
| Profit Margin | 1.50% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 2.81% |
| 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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.98% |
| FCF Yield | -22.21% |
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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |