South Korea
· Delayed Price · Currency is KRW POLARIS UNO Statistics
Total Valuation
POLARIS UNO has a market cap or net worth of KRW 42.71 billion. The enterprise value is 29.86 billion.
| Market Cap | 42.71B |
| Enterprise Value | 29.86B |
Important Dates
The next estimated earnings date is 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.
| 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 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of -9.20.
| EV / Earnings | 4.53 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 5.60 |
| EV / FCF | -9.20 |
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 -17.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.87% |
| 50-Day Moving Average | 574.02 |
| 200-Day Moving Average | 663.46 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 167,667 |
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 |
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 |
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 |
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 | 13.75% |
| FCF Yield | -7.60% |
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 |