South Korea · Delayed Price · Currency is KRW POLARIS UNO Statistics
Total Valuation
POLARIS UNO has a market cap or net worth of KRW 43.69 billion. The enterprise value is 16.73 billion.
| Market Cap | 43.69B |
| Enterprise Value | 16.73B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
POLARIS UNO has 86.18 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 86.18M |
| Shares Outstanding | 86.18M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | n/a |
| Float | 52.07M |
Valuation Ratios
The trailing PE ratio is 18.11.
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 1.82.
| EV / Earnings | 6.95 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 3.18 |
| EV / FCF | 1.82 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.47 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.61 |
| Interest Coverage | 79.31 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 24.29M |
| Employee Count | 99 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, POLARIS UNO has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 37.30% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.76, so POLARIS UNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 503.98 |
| 200-Day Moving Average | 507.54 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 1,046,988 |
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 101.83 billion and earned 2.41 billion in profits. Earnings per share was 28.00.
| Revenue | 101.83B |
| Gross Profit | 16.47B |
| Operating Income | 7.79B |
| Pretax Income | 3.84B |
| Net Income | 2.41B |
| EBITDA | 9.45B |
| EBIT | 7.79B |
| Earnings Per Share (EPS) | 28.00 |
Balance Sheet
The company has 41.69 billion in cash and 14.72 billion in debt, with a net cash position of 26.97 billion or 312.90 per share.
| Cash & Cash Equivalents | 41.69B |
| Total Debt | 14.72B |
| Net Cash | 26.97B |
| Net Cash Per Share | 312.90 |
| Equity (Book Value) | 128.41B |
| Book Value Per Share | 1,466.94 |
| Working Capital | 59.76B |
Cash Flow
In the last 12 months, operating cash flow was 9.30 billion and capital expenditures -132.11 million, giving a free cash flow of 9.17 billion.
| Operating Cash Flow | 9.30B |
| Capital Expenditures | -132.11M |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | 14.93B |
| Free Cash Flow | 9.17B |
| FCF Per Share | 106.36 |
Margins
Gross margin is 16.18%, with operating and profit margins of 7.65% and 2.36%.
| Gross Margin | 16.18% |
| Operating Margin | 7.65% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.36% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 7.65% |
| FCF Margin | 9.00% |
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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 5.50% |
| FCF Yield | 20.98% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |