POLARIS UNO, Inc. (KOSDAQ:114630)
South Korea · Delayed Price · Currency is KRW 1,483.00
+8.00 (0.54%)
At close: Sep 3, 2026
POLARIS UNO Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 94,896 | 101,826 | 80,130 | 78,051 | 97,046 | 66,958 |
Revenue Growth | 7.22% | 27.07% | 2.66% | -19.57% | 44.94% | 36.96% |
Gross Profit Gross Profit Growth | 16,753 | 16,474 | 11,985 | 14,649 | 17,260 | 13,060 |
Operating Income Operating Income Growth | 8,084 | 7,791 | 2,320 | 5,472 | 7,489 | 5,839 |
Net Income Net Income Growth | 5,467 | 2,405 | 6,147 | 7,637 | 3,707 | 4,722 |
Earnings Per Share EPS Growth | 277.17 | 137.98 | 357.14 | 430.15 | 336.79 | 450.00 |
EPS Growth | 29.15% | -61.37% | -16.97% | 27.72% | -25.16% | 155.97% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Synthetic Yarn Synthetic Yarn Growth | 97,932 | 76,060 | 72,847 | 91,042 | 61,291 |
Chemistry Chemistry Growth | 3,894 | 4,070 | 5,205 | 6,004 | 5,667 |
Total Total Growth | 101,826 | 80,130 | 78,051 | 97,046 | 66,958 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 53,236 | 41,689 | 16,799 | 55,102 | 61,726 | 56,975 |
Total Debt Total Debt Growth | 14,729 | 14,722 | 5,178 | 14,370 | 16,318 | 27,634 |
Net Cash (Debt) Net Cash Growth | 38,507 | 26,967 | 11,622 | 40,732 | 45,409 | 29,341 |
Net Cash Growth | 107.53% | 132.03% | -71.47% | -10.30% | 54.76% | -12.40% |
Net Cash Per Share Net Cash Per Share Growth | 1942.60 | 1529.50 | 674.25 | 2449.26 | 2858.54 | 2797.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,528 | 9,299 | 1,900 | 7,082 | 14,421 | 72.08 |
Capital Expenditures CapEx Growth | -233.11 | -132.11 | -4,243 | -5,961 | -1,213 | -2,105 |
Free Cash Flow Free Cash Flow Growth | 4,295 | 9,167 | -2,343 | 1,120 | 13,209 | -2,033 |
Free Cash Flow Growth | 136.15% | - | - | -91.52% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.65% | 16.18% | 14.96% | 18.77% | 17.79% | 19.50% |
Operating Margin | 8.52% | 7.65% | 2.90% | 7.01% | 7.72% | 8.72% |
Pretax Margin | 8.84% | 3.77% | 11.07% | 12.62% | 4.80% | 9.04% |
Profit Margin | 5.76% | 2.36% | 7.67% | 9.79% | 3.82% | 7.05% |
FCF Margin | 4.53% | 9.00% | -2.92% | 1.44% | 13.61% | -3.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.39 | 17.95 | 6.34 | 5.40 | 12.86 | 13.17 |
Forward PE | - | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
P/FCF Ratio | 5.87 | 4.71 | - | 36.83 | 3.61 | - |
PS Ratio | 0.27 | 0.42 | 0.49 | 0.53 | 0.49 | 0.93 |