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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,424	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	2,565	19,139	1,016	2,975	2,179	9,535
Cash & Short-Term Investments	17,988	55,102	61,726	56,975	33,562	26,313
Cash Growth	-69.74%	-10.73%	8.34%	69.76%	27.55%	-31.21%
Accounts Receivable	10,371	8,723	6,897	10,227	7,078	4,410
Other Receivables	773.3	1,346	988.54	2,372	1,555	660.81
Receivables	11,145	10,128	7,886	12,900	8,633	5,071
Inventory	15,269	15,717	13,208	13,170	9,184	8,585
Prepaid Expenses	90.71	132.59	193.65	70.08	61.78	45.94
Other Current Assets	692.24	213.89	348.82	420.46	515.03	1,319
Total Current Assets	45,185	81,293	83,363	83,535	51,955	41,334
Property, Plant & Equipment	23,919	20,328	15,779	17,347	17,495	17,909
Long-Term Investments	73,006	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	1,187	3,563	1,096	1,092	140.19	437.03
Total Assets	143,855	128,086	111,845	114,860	81,691	71,963
Accounts Payable	5,569	6,496	2,983	4,259	3,725	1,378
Accrued Expenses	1,540	1,274	1,022	738.4	612.05	822.32
Short-Term Debt	4,974	14,263	16,260	27,510	-	2,000
Current Portion of Leases	60.83	33.95	48.41	66.9	-	-
Current Income Taxes Payable	1,186	737.14	537.37	699.69	813.93	-
Current Unearned Revenue	-	-	54.23	56.68	-	-
Other Current Liabilities	1,324	2,548	3,774	4,897	696.31	425.76
Total Current Liabilities	14,654	25,353	24,679	38,227	5,847	4,626
Long-Term Leases	108.65	72.81	8.96	57.37	66.43	-
Long-Term Deferred Tax Liabilities	3,166	570.07	294.33	-	606.4	311.54
Other Long-Term Liabilities	336.53	336.53	115.55	11	11	11
Total Liabilities	18,265	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	60,259	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	13,665	3,425	-959.12	639.15	3,087	4,170
Total Common Equity	125,590	101,754	86,747	76,565	75,160	66,663
Minority Interest	-	-	-	-	-	352.41
Shareholders' Equity	125,590	101,754	86,747	76,565	75,160	67,015
Total Liabilities & Equity	143,855	128,086	111,845	114,860	81,691	71,963
Total Debt	5,143	14,370	16,318	27,634	66.43	2,000
Net Cash (Debt)	12,845	40,732	45,409	29,341	33,495	24,313
Net Cash Growth	-71.65%	-10.30%	54.76%	-12.40%	37.76%	-36.44%
Net Cash Per Share	151.33	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	30,531	55,941	58,684	45,308	46,108	36,708
Book Value Per Share	1652.65	1642.39	1470.03	1460.13	1433.35	1263.55
Tangible Book Value	125,032	101,197	86,190	76,518	75,114	66,616
Tangible Book Value Per Share	1645.32	1633.39	1460.58	1459.24	1432.46	1262.67
Land	3,466	3,466	3,466	3,422	3,422	3,422
Buildings	16,836	12,138	12,138	11,965	13,072	13,072
Machinery	15,474	11,935	12,019	3,249	12,468	12,489
Construction In Progress	-	3,324	-	81.58	64.22	121.82

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