Polaris AI Pharma Corp. (KOSDAQ:041910)

Polaris AI Pharma Statistics

Total Valuation

KOSDAQ:041910 has a market cap or net worth of KRW 81.69 billion.

Market Cap	81.69B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:041910 has 13.28 million shares outstanding.

Current Share Class	13.28M
Shares Outstanding	13.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	0.08%
Float	8.72M

Valuation Ratios

The trailing PE ratio is 72.60.

PE Ratio	72.60
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.62, with a Debt / Equity ratio of 0.01.

Current Ratio	9.62
Quick Ratio	6.48
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	-0.22
Interest Coverage	144.64

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	399.60M
Profits Per Employee	6.18M
Employee Count	160
Asset Turnover	0.50
Inventory Turnover	2.58

Taxes

Income Tax	-733.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.67, so KOSDAQ:041910's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+16.18%
50-Day Moving Average	6,592.40
200-Day Moving Average	6,796.85
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	57,646

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, KOSDAQ:041910 had revenue of KRW 63.94 billion and earned 989.48 million in profits. Earnings per share was 84.72.

Revenue	63.94B
Gross Profit	12.87B
Operating Income	3.16B
Pretax Income	256.35M
Net Income	989.48M
EBITDA	5.78B
EBIT	3.16B
Earnings Per Share (EPS)	84.72

Balance Sheet

The company has 29.07 billion in cash and 1.02 billion in debt, giving a net cash position of 28.05 billion or 2,111.75 per share.

Cash & Cash Equivalents	29.07B
Total Debt	1.02B
Net Cash	28.05B
Net Cash Per Share	2,111.75
Equity (Book Value)	123.22B
Book Value Per Share	10,549.42
Working Capital	60.99B

Cash Flow

In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -1.82 billion, giving a free cash flow of -4.69 billion.

Operating Cash Flow	-2.87B
Capital Expenditures	-1.82B
Free Cash Flow	-4.69B
FCF Per Share	-353.39

Margins

Gross margin is 20.13%, with operating and profit margins of 4.94% and 1.55%.

Gross Margin	20.13%
Operating Margin	4.94%
Pretax Margin	0.40%
Profit Margin	1.55%
EBITDA Margin	9.04%
EBIT Margin	4.94%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:041910 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	118.04%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.21%
FCF Yield	-5.75%

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 May 9, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	May 9, 2005
Split Type	Forward
Split Ratio	1.1

Scores

KOSDAQ:041910 has an Altman Z-Score of 8.93 and a Piotroski F-Score of 3.

Altman Z-Score	8.93
Piotroski F-Score	3