POLARIS UNO Statistics

Total Valuation

POLARIS UNO has a market cap or net worth of KRW 39.59 billion. The enterprise value is 26.75 billion.

Market Cap	39.59B
Enterprise Value	26.75B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

POLARIS UNO has 75.99 million shares outstanding. The number of shares has increased by 4.97% in one year.

Current Share Class	n/a
Shares Outstanding	75.99M
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	-8.52%
Owned by Insiders (%)	5.14%
Owned by Institutions (%)	3.35%
Float	43.66M

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.32
P/TBV Ratio	n/a
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 4.04, with an EV/FCF ratio of -8.24.

EV / Earnings	4.05
EV / Sales	0.34
EV / EBITDA	4.04
EV / EBIT	5.01
EV / FCF	-8.24

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.04.

Current Ratio	3.08
Quick Ratio	1.99
Debt / Equity	0.04
Debt / EBITDA	0.85
Debt / FCF	-1.58
Interest Coverage	15.80

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	2.45%
Revenue Per Employee	739.57M
Profits Per Employee	61.68M
Employee Count	107
Asset Turnover	0.60
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.14%
50-Day Moving Average	548.42
200-Day Moving Average	644.97
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	156,381

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 79.13 billion and earned 6.60 billion in profits. Earnings per share was 77.29.

Revenue	79.13B
Gross Profit	14.12B
Operating Income	4.73B
Pretax Income	8.73B
Net Income	6.60B
EBITDA	6.02B
EBIT	4.73B
Earnings Per Share (EPS)	77.29

Full Income Statement

Balance Sheet

The company has 17.99 billion in cash and 5.14 billion in debt, giving a net cash position of 12.84 billion or 169.03 per share.

Cash & Cash Equivalents	17.99B
Total Debt	5.14B
Net Cash	12.84B
Net Cash Per Share	169.03
Equity (Book Value)	125.59B
Book Value Per Share	1,652.65
Working Capital	30.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -8.15 billion, giving a free cash flow of -3.25 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-8.15B
Free Cash Flow	-3.25B
FCF Per Share	-42.71

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 5.97% and 8.34%.

Gross Margin	17.84%
Operating Margin	5.97%
Pretax Margin	11.04%
Profit Margin	8.34%
EBITDA Margin	7.61%
EBIT Margin	5.97%
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	-4.97%
Shareholder Yield	-4.97%
Earnings Yield	14.83%
FCF Yield	-8.20%

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a