POLARIS UNO, Inc. (KOSDAQ: 114630)

POLARIS UNO Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,108	12,782	25,801	14,234	20,855	15,568
Short-Term Investments	-	23,181	34,909	39,767	10,528	1,211
Trading Asset Securities	3,972	19,139	1,016	2,975	2,179	9,535
Cash & Short-Term Investments	17,080	55,102	61,726	56,975	33,562	26,313
Cash Growth	-71.51%	-10.73%	8.34%	69.76%	27.55%	-31.21%
Accounts Receivable	11,420	8,723	6,897	10,227	7,078	4,410
Other Receivables	1,151	1,346	988.54	2,372	1,555	660.81
Receivables	12,570	10,128	7,886	12,900	8,633	5,071
Inventory	18,574	15,717	13,208	13,170	9,184	8,585
Prepaid Expenses	159.67	132.59	193.65	70.08	61.78	45.94
Other Current Assets	63.21	213.89	348.82	420.46	515.03	1,319
Total Current Assets	48,447	81,293	83,363	83,535	51,955	41,334
Property, Plant & Equipment	23,885	20,328	15,779	17,347	17,495	17,909
Long-Term Investments	65,842	22,345	9,708	12,741	12,054	12,237
Other Intangible Assets	557.6	557.6	557.6	46.6	46.6	46.6
Long-Term Deferred Tax Assets	-	-	1,342	98.15	-	-
Other Long-Term Assets	1,184	3,563	1,096	1,092	140.19	437.03
Total Assets	139,917	128,086	111,845	114,860	81,691	71,963
Accounts Payable	8,921	6,496	2,983	4,259	3,725	1,378
Accrued Expenses	1,573	1,274	1,022	738.4	612.05	822.32
Short-Term Debt	5,006	14,263	16,260	27,510	-	2,000
Current Portion of Leases	61.77	33.95	48.41	66.9	-	-
Current Income Taxes Payable	832.79	737.14	537.37	699.69	813.93	-
Current Unearned Revenue	-	-	54.23	56.68	-	-
Other Current Liabilities	1,592	2,548	3,774	4,897	696.31	425.76
Total Current Liabilities	17,986	25,353	24,679	38,227	5,847	4,626
Long-Term Leases	92.85	72.81	8.96	57.37	66.43	-
Long-Term Deferred Tax Liabilities	1,682	570.07	294.33	-	606.4	311.54
Other Long-Term Liabilities	318.53	336.53	115.55	11	11	11
Total Liabilities	20,080	26,332	25,098	38,295	6,531	4,948
Common Stock	38,979	31,960	30,488	6,887	6,887	6,887
Additional Paid-In Capital	20,899	18,134	17,016	26,530	26,089	25,880
Retained Earnings	60,232	56,447	48,415	44,708	41,297	31,713
Treasury Stock	-8,212	-8,212	-8,212	-2,200	-2,200	-1,988
Comprehensive Income & Other	7,940	3,425	-959.12	639.15	3,087	4,170
Total Common Equity	119,837	101,754	86,747	76,565	75,160	66,663
Minority Interest	-	-	-	-	-	352.41
Shareholders' Equity	119,837	101,754	86,747	76,565	75,160	67,015
Total Liabilities & Equity	139,917	128,086	111,845	114,860	81,691	71,963
Total Debt	5,160	14,370	16,318	27,634	66.43	2,000
Net Cash (Debt)	11,920	40,732	45,409	29,341	33,495	24,313
Net Cash Growth	-73.94%	-10.30%	54.76%	-12.40%	37.76%	-36.44%
Net Cash Per Share	139.35	489.85	571.71	559.55	637.88	460.85
Filing Date Shares Outstanding	75.99	61.96	59.01	52.44	52.44	52.76
Total Common Shares Outstanding	75.99	61.96	59.01	52.44	52.44	52.76
Working Capital	30,461	55,941	58,684	45,308	46,108	36,708
Book Value Per Share	1576.95	1642.39	1470.03	1460.13	1433.35	1263.55
Tangible Book Value	119,279	101,197	86,190	76,518	75,114	66,616
Tangible Book Value Per Share	1569.61	1633.39	1460.58	1459.24	1432.46	1262.67
Land	3,466	3,466	3,466	3,422	3,422	3,422
Buildings	16,966	12,138	12,138	11,965	13,072	13,072
Machinery	15,700	11,935	12,019	3,249	12,468	12,489
Construction In Progress	10.46	3,324	-	81.58	64.22	121.82

Source: S&P Capital IQ. Standard template. Financial Sources.