POLARIS UNO, Inc. (KOSDAQ:114630)

POLARIS UNO Statistics

Total Valuation

POLARIS UNO has a market cap or net worth of KRW 40.94 billion. The enterprise value is 22.38 billion.

Market Cap	40.94B
Enterprise Value	22.38B

Important Dates

The next estimated earnings date is 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 3.94% in one year.

Current Share Class	86.18M
Shares Outstanding	86.18M
Shares Change (YoY)	+3.94%
Shares Change (QoQ)	+25.58%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	n/a
Float	52.07M

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	22.51
P/OCF Ratio	19.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 12.31.

EV / Earnings	7.30
EV / Sales	0.25
EV / EBITDA	3.29
EV / EBIT	4.39
EV / FCF	12.31

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.00.

Current Ratio	4.49
Quick Ratio	3.01
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	24.73

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	894.04M
Profits Per Employee	30.96M
Employee Count	99
Asset Turnover	0.62
Inventory Turnover	4.97

Taxes

In the past 12 months, POLARIS UNO has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	36.68%

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.89, so POLARIS UNO's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-10.34%
50-Day Moving Average	491.82
200-Day Moving Average	509.94
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	141,843

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 88.51 billion and earned 3.07 billion in profits. Earnings per share was 35.06.

Revenue	88.51B
Gross Profit	12.44B
Operating Income	3.27B
Pretax Income	4.84B
Net Income	3.07B
EBITDA	4.97B
EBIT	3.27B
Earnings Per Share (EPS)	35.06

Balance Sheet

The company has 18.66 billion in cash and 108.65 million in debt, giving a net cash position of 18.55 billion or 215.29 per share.

Cash & Cash Equivalents	18.66B
Total Debt	108.65M
Net Cash	18.55B
Net Cash Per Share	215.29
Equity (Book Value)	129.20B
Book Value Per Share	1,499.13
Working Capital	37.51B

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -335.85 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-335.85M
Free Cash Flow	1.82B
FCF Per Share	21.11

Margins

Gross margin is 14.06%, with operating and profit margins of 3.70% and 3.46%.

Gross Margin	14.06%
Operating Margin	3.70%
Pretax Margin	5.47%
Profit Margin	3.46%
EBITDA Margin	5.62%
EBIT Margin	3.70%
FCF Margin	2.06%

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	-3.94%
Shareholder Yield	-3.94%
Earnings Yield	7.49%
FCF Yield	4.44%

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 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5