POLARIS UNO, Inc. (KOSDAQ:114630)

POLARIS UNO Statistics

Total Valuation

POLARIS UNO has a market cap or net worth of KRW 43.95 billion. The enterprise value is 23.21 billion.

Market Cap	43.95B
Enterprise Value	23.21B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

POLARIS UNO has 86.18 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	86.18M
Shares Outstanding	86.18M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	-13.20%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	n/a
Float	52.07M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	10.91
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 5.76.

EV / Earnings	3.92
EV / Sales	0.24
EV / EBITDA	2.61
EV / EBIT	3.22
EV / FCF	5.76

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.00.

Current Ratio	4.94
Quick Ratio	3.35
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	49.31

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	993.37M
Profits Per Employee	59.81M
Employee Count	99
Asset Turnover	0.69
Inventory Turnover	4.84

Taxes

In the past 12 months, POLARIS UNO has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	24.29%

Stock Price Statistics

The stock price has increased by +0.20% in the last 52 weeks. The beta is 0.87, so POLARIS UNO's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+0.20%
50-Day Moving Average	491.28
200-Day Moving Average	508.84
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	152,248

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, POLARIS UNO had revenue of KRW 98.34 billion and earned 5.92 billion in profits. Earnings per share was 68.41.

Revenue	98.34B
Gross Profit	14.58B
Operating Income	5.58B
Pretax Income	7.82B
Net Income	5.92B
EBITDA	7.25B
EBIT	5.58B
Earnings Per Share (EPS)	68.41

Balance Sheet

The company has 20.83 billion in cash and 92.85 million in debt, giving a net cash position of 20.74 billion or 240.65 per share.

Cash & Cash Equivalents	20.83B
Total Debt	92.85M
Net Cash	20.74B
Net Cash Per Share	240.65
Equity (Book Value)	130.75B
Book Value Per Share	1,570.65
Working Capital	41.34B

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -226.18 million, giving a free cash flow of 4.03 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-226.18M
Free Cash Flow	4.03B
FCF Per Share	46.75

Margins

Gross margin is 14.83%, with operating and profit margins of 5.68% and 6.02%.

Gross Margin	14.83%
Operating Margin	5.68%
Pretax Margin	7.95%
Profit Margin	6.02%
EBITDA Margin	7.37%
EBIT Margin	5.68%
FCF Margin	4.10%

Dividends & Yields

POLARIS UNO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	13.47%
FCF Yield	9.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 1, 2022. It was a forward split with a ratio of 4.

Last Split Date	Sep 1, 2022
Split Type	Forward
Split Ratio	4

Scores

POLARIS UNO has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.

Altman Z-Score	3.76
Piotroski F-Score	5