POLARIS UNO, Inc. (KOSDAQ:114630)

POLARIS UNO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,837	23,382	12,244	12,782	25,801	14,234
Short-Term Investments	21,000	8,000	-	23,181	34,909	39,767
Trading Asset Securities	22,398	10,307	4,555	19,139	1,016	2,975
Cash & Short-Term Investments	53,236	41,689	16,799	55,102	61,726	56,975
Cash Growth	185.24%	148.15%	-69.51%	-10.73%	8.34%	69.76%
Accounts Receivable	13,481	9,482	12,464	8,723	6,897	10,227
Other Receivables	931.51	859.78	616.24	1,346	988.54	2,372
Receivables	14,412	10,342	13,081	10,128	7,886	12,900
Inventory	19,252	17,998	15,520	15,717	13,208	13,170
Prepaid Expenses	72.64	132.46	168.1	132.59	193.65	70.08
Other Current Assets	404.5	533.69	267.61	213.89	348.82	420.46
Total Current Assets	87,377	70,695	45,836	81,293	83,363	83,535
Property, Plant & Equipment	21,270	21,839	24,055	20,328	15,779	17,347
Long-Term Investments	44,189	61,655	67,151	22,345	9,708	12,741
Other Intangible Assets	557.6	557.6	557.6	557.6	557.6	46.6
Long-Term Deferred Tax Assets	219.15	284.36	316.28	-	1,342	98.15
Other Long-Term Assets	1,150	1,175	1,181	3,563	1,096	1,092
Total Assets	154,763	156,205	139,098	128,086	111,845	114,860

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,367	7,665	6,874	6,496	2,983	4,259
Accrued Expenses	1,176	1,919	1,939	1,274	1,022	738.4
Short-Term Debt	14,702	-	5,038	14,263	16,260	27,510
Current Portion of Leases	26.4	64.02	62.73	33.95	48.41	66.9
Current Income Taxes Payable	1,816	138.65	352.4	737.14	537.37	699.69
Current Unearned Revenue	-	-	-	-	54.23	56.68
Other Current Liabilities	1,670	1,148	1,123	2,548	3,774	4,897
Total Current Liabilities	24,758	10,935	15,390	25,353	24,679	38,227
Long-Term Debt	-	14,645	-	-	-	-
Long-Term Leases	-	12.78	76.8	72.81	8.96	57.37
Long-Term Deferred Tax Liabilities	282.93	1,699	1,809	570.07	294.33	-
Other Long-Term Liabilities	256.66	503.71	368.03	336.53	115.55	11
Total Liabilities	25,298	27,795	17,644	26,332	25,098	38,295

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	44,074	44,074	38,979	31,960	30,488	6,887
Additional Paid-In Capital	20,926	20,926	20,899	18,134	17,016	26,530
Retained Earnings	62,214	63,757	62,566	56,447	48,415	44,708
Treasury Stock	-	-8,212	-8,212	-8,212	-8,212	-2,200
Comprehensive Income & Other	2,251	7,865	7,223	3,425	-959.12	639.15
Total Common Equity	129,465	128,410	121,454	101,754	86,747	76,565
Shareholders' Equity	129,465	128,410	121,454	101,754	86,747	76,565
Total Liabilities & Equity	154,763	156,205	139,098	128,086	111,845	114,860

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,729	14,722	5,178	14,370	16,318	27,634
Net Cash (Debt)	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	1942.60	1529.50	674.25	2449.26	2858.54	2797.74
Filing Date Shares Outstanding	17.34	17.24	15.2	12.39	11.8	10.49
Total Common Shares Outstanding	17.34	17.24	15.2	12.39	11.8	10.49
Working Capital	62,619	59,760	30,446	55,941	58,684	45,308
Book Value Per Share	7466.56	7449.85	7991.16	8211.94	7350.14	7300.65
Tangible Book Value	128,908	127,852	120,896	101,197	86,190	76,518
Tangible Book Value Per Share	7434.40	7417.50	7954.47	8166.94	7302.90	7296.21
Land	3,433	3,433	3,466	3,466	3,466	3,422
Buildings	16,642	16,600	17,171	12,138	12,138	11,965
Machinery	16,392	16,100	15,648	11,935	12,019	3,249
Construction In Progress	19.59	34.05	-	3,324	-	81.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error