POLARIS UNO Statistics

Total Valuation

POLARIS UNO has a market cap or net worth of KRW 37.77 billion. The enterprise value is 26.15 billion.

Market Cap	37.77B
Enterprise Value	26.15B

Important Dates

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

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

Share Statistics

POLARIS UNO has 75.99 million shares outstanding. The number of shares has increased by 3.65% in one year.

Current Share Class	n/a
Shares Outstanding	75.99M
Shares Change (YoY)	+3.65%
Shares Change (QoQ)	+19.75%
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	n/a
Float	43.68M

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -11.16.

EV / Earnings	4.25
EV / Sales	0.33
EV / EBITDA	4.37
EV / EBIT	5.91
EV / FCF	-11.16

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.04.

Current Ratio	2.98
Quick Ratio	1.94
Debt / Equity	0.04
Debt / EBITDA	1.33
Debt / FCF	-2.21
Interest Coverage	13.69

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	426.23M
Profits Per Employee	32.70M
Employee Count	188
Asset Turnover	0.60
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.44% in the last 52 weeks. The beta is 0.72, so POLARIS UNO's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-31.44%
50-Day Moving Average	512.84
200-Day Moving Average	555.73
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	159,826

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 80.13 billion and earned 6.15 billion in profits. Earnings per share was 71.43.

Revenue	80.13B
Gross Profit	11.99B
Operating Income	2.32B
Pretax Income	8.87B
Net Income	6.15B
EBITDA	3.88B
EBIT	2.32B
Earnings Per Share (EPS)	71.43

Full Income Statement

Balance Sheet

The company has 16.80 billion in cash and 5.18 billion in debt, giving a net cash position of 11.62 billion or 152.93 per share.

Cash & Cash Equivalents	16.80B
Total Debt	5.18B
Net Cash	11.62B
Net Cash Per Share	152.93
Equity (Book Value)	121.45B
Book Value Per Share	1,598.23
Working Capital	30.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -4.24 billion, giving a free cash flow of -2.34 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-4.24B
Free Cash Flow	-2.34B
FCF Per Share	-30.83

Full Cash Flow Statement

Margins

Gross margin is 14.96%, with operating and profit margins of 2.90% and 7.67%.

Gross Margin	14.96%
Operating Margin	2.90%
Pretax Margin	11.07%
Profit Margin	7.67%
EBITDA Margin	4.84%
EBIT Margin	2.90%
FCF Margin	n/a

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	-3.65%
Shareholder Yield	-3.65%
Earnings Yield	16.28%
FCF Yield	-6.20%

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a