POLARIS UNO Statistics

Total Valuation

POLARIS UNO has a market cap or net worth of KRW 39.36 billion. The enterprise value is 27.44 billion.

Market Cap	39.36B
Enterprise Value	27.44B

Important Dates

The next estimated earnings date is 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 3.64% in one year.

Current Share Class	n/a
Shares Outstanding	75.99M
Shares Change (YoY)	+3.64%
Shares Change (QoQ)	-20.10%
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	3.35%
Float	43.68M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.33
P/TBV Ratio	0.33
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 4.56, with an EV/FCF ratio of -6.96.

EV / Earnings	5.40
EV / Sales	0.35
EV / EBITDA	4.56
EV / EBIT	5.99
EV / FCF	-6.96

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.04.

Current Ratio	2.69
Quick Ratio	1.65
Debt / Equity	0.04
Debt / EBITDA	1.03
Debt / FCF	-1.31
Interest Coverage	16.55

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	1.85%
Revenue Per Employee	416.10M
Profits Per Employee	27.02M
Employee Count	188
Asset Turnover	0.59
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.30%
50-Day Moving Average	523.04
200-Day Moving Average	619.29
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	249,456

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 78.23 billion and earned 5.08 billion in profits. Earnings per share was 58.22.

Revenue	78.23B
Gross Profit	13.08B
Operating Income	3.55B
Pretax Income	7.20B
Net Income	5.08B
EBITDA	4.99B
EBIT	3.55B
Earnings Per Share (EPS)	58.22

Full Income Statement

Balance Sheet

The company has 17.08 billion in cash and 5.16 billion in debt, giving a net cash position of 11.92 billion or 156.86 per share.

Cash & Cash Equivalents	17.08B
Total Debt	5.16B
Net Cash	11.92B
Net Cash Per Share	156.86
Equity (Book Value)	119.84B
Book Value Per Share	1,576.95
Working Capital	30.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -5.99 billion, giving a free cash flow of -3.94 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-5.99B
Free Cash Flow	-3.94B
FCF Per Share	-51.87

Full Cash Flow Statement

Margins

Gross margin is 16.71%, with operating and profit margins of 4.54% and 6.49%.

Gross Margin	16.71%
Operating Margin	4.54%
Pretax Margin	9.20%
Profit Margin	6.49%
EBITDA Margin	6.38%
EBIT Margin	4.54%
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	-3.64%
Shareholder Yield	-3.64%
Earnings Yield	11.24%
FCF Yield	-10.01%

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a