POLARIS UNO, Inc. (KOSDAQ:114630)

POLARIS UNO Statistics

Total Valuation

POLARIS UNO has a market cap or net worth of KRW 44.21 billion. The enterprise value is 30.04 billion.

Market Cap	44.21B
Enterprise Value	30.04B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

POLARIS UNO has 86.18 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	86.18M
Shares Outstanding	86.18M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	n/a
Float	52.07M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	65.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of -1,054.22.

EV / Earnings	5.88
EV / Sales	0.37
EV / EBITDA	4.55
EV / EBIT	6.11
EV / FCF	-1,054.22

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.04.

Current Ratio	3.14
Quick Ratio	2.08
Debt / Equity	0.04
Debt / EBITDA	1.17
Debt / FCF	-182.29
Interest Coverage	16.62

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	437.61M
Profits Per Employee	27.17M
Employee Count	188
Asset Turnover	0.60
Inventory Turnover	4.97

Taxes

In the past 12 months, POLARIS UNO has paid 2.26 billion in taxes.

Income Tax	2.26B
Effective Tax Rate	30.64%

Stock Price Statistics

The stock price has decreased by -21.99% in the last 52 weeks. The beta is 0.94, so POLARIS UNO's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-21.99%
50-Day Moving Average	512.76
200-Day Moving Average	525.62
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	168,464

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 82.27 billion and earned 5.11 billion in profits. Earnings per share was 59.82.

Revenue	82.27B
Gross Profit	12.01B
Operating Income	2.76B
Pretax Income	7.36B
Net Income	5.11B
EBITDA	4.45B
EBIT	2.76B
Earnings Per Share (EPS)	59.82

Balance Sheet

The company has 19.37 billion in cash and 5.19 billion in debt, giving a net cash position of 14.17 billion or 164.43 per share.

Cash & Cash Equivalents	19.37B
Total Debt	5.19B
Net Cash	14.17B
Net Cash Per Share	164.43
Equity (Book Value)	121.08B
Book Value Per Share	1,593.28
Working Capital	31.87B

Cash Flow

In the last 12 months, operating cash flow was 674.56 million and capital expenditures -703.06 million, giving a free cash flow of -28.50 million.

Operating Cash Flow	674.56M
Capital Expenditures	-703.06M
Free Cash Flow	-28.50M
FCF Per Share	-0.33

Margins

Gross margin is 14.60%, with operating and profit margins of 3.36% and 6.21%.

Gross Margin	14.60%
Operating Margin	3.36%
Pretax Margin	8.95%
Profit Margin	6.21%
EBITDA Margin	5.41%
EBIT Margin	3.36%
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	-2.38%
Shareholder Yield	n/a
Earnings Yield	11.55%
FCF Yield	-0.06%

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 3.15 and a Piotroski F-Score of 3.

Altman Z-Score	3.15
Piotroski F-Score	3