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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 5,467 | 2,405 | 6,147 | 7,637 | 3,707 | 4,722 |
Depreciation & Amortization | 1,624 | 1,660 | 1,559 | 1,200 | 1,300 | 1,297 |
Loss (Gain) From Sale of Assets | -102.57 | -51.2 | -31.19 | -62.68 | -9.53 | -3.69 |
Loss (Gain) From Sale of Investments | -599.74 | -44.24 | -366.39 | -665.3 | 1,958 | 706.27 |
Loss (Gain) on Equity Investments | 2,222 | 2,524 | -2,102 | 94.34 | 576.67 | 68.82 |
Provision & Write-off of Bad Debts | 46.57 | 83.34 | 77.9 | 5.34 | 0.19 | -125.24 |
Other Operating Activities | 2,908 | 3,592 | -1,494 | 219.85 | 2,130 | 334.71 |
Change in Accounts Receivable | 1,590 | 2,905 | -1,263 | -2,122 | 4,788 | -2,472 |
Change in Inventory | -4,071 | -3,643 | 1,103 | -3,718 | -162.15 | -3,933 |
Change in Accounts Payable | -4,694 | 226.6 | -917.21 | 4,319 | -475.81 | -693.78 |
Change in Other Net Operating Assets | 138 | -359.22 | -812.71 | 173.72 | 608.65 | 171.34 |
Operating Cash Flow | 4,528 | 9,299 | 1,900 | 7,082 | 14,421 | 72.08 |
Operating Cash Flow Growth | 110.16% | 389.43% | -73.17% | -50.89% | 19908.25% | -99.00% |
Investing Activities
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 |
Capital Expenditures | -233.11 | -132.11 | -4,243 | -5,961 | -1,213 | -2,105 |
Sale of Property, Plant & Equipment | 260.89 | 289 | 78.44 | 77.51 | 1,372 | 6.51 |
Sale (Purchase) of Intangibles | - | - | - | - | -511 | - |
Investment in Securities | -25,323 | -13,614 | 1,063 | -11,215 | 4,935 | -33,007 |
Other Investing Activities | -29.99 | -45.26 | 22.26 | -2,507 | -11.8 | -1.98 |
Investing Cash Flow | -25,325 | -13,502 | -3,020 | -19,706 | 4,882 | -35,408 |
Financing Activities
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 |
Long-Term Debt Issued | - | 14,997 | - | - | - | 29,826 |
Total Debt Issued | 14,997 | 14,997 | - | - | - | 29,826 |
Long-Term Debt Repaid | - | -62.73 | -48.72 | -48.41 | -766.9 | -41.06 |
Total Debt Repaid | -46.41 | -62.73 | -48.72 | -48.41 | -766.9 | -41.06 |
Net Debt Issued (Repaid) | 14,951 | 14,934 | -48.72 | -48.41 | -766.9 | 29,785 |
Repurchase of Common Stock | - | - | - | - | -6,012 | - |
Dividends Paid | - | - | - | - | - | -1,311 |
Other Financing Activities | -3.23 | -29.92 | -40.78 | -10.06 | -136.92 | - |
Financing Cash Flow | 14,947 | 14,904 | -89.5 | -58.48 | -6,916 | 28,474 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,149 | 436.44 | 671.51 | -336.79 | -819.51 | 240.76 |
Net Cash Flow | -4,700 | 11,137 | -537.85 | -13,019 | 11,567 | -6,621 |
Free Cash Flow
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 |
Free Cash Flow | 4,295 | 9,167 | -2,343 | 1,120 | 13,209 | -2,033 |
Free Cash Flow Growth | 136.15% | - | - | -91.52% | - | - |
Free Cash Flow Margin | 4.53% | 9.00% | -2.92% | 1.44% | 13.61% | -3.04% |
Free Cash Flow Per Share | 216.69 | 519.91 | -135.94 | 67.37 | 831.51 | -193.88 |
Levered Free Cash Flow | 1,029 | 6,947 | -4,951 | -3,513 | 6,406 | -861.91 |
Unlevered Free Cash Flow | 1,243 | 7,009 | -4,845 | -3,211 | 6,900 | -522.27 |
Additional Metrics
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 |
Cash Interest Paid | 238.63 | 29.22 | 61.19 | 150.41 | 247.91 | 153.44 |
Cash Income Tax Paid | 1,669 | 1,055 | 3,070 | 1,873 | 2,067 | 1,883 |
Change in Working Capital | -7,037 | -870.35 | -1,890 | -1,347 | 4,759 | -6,928 |