South Korea · Delayed Price · Currency is KRW POLARIS UNO Statistics
Total Valuation
POLARIS UNO has a market cap or net worth of KRW 25.22 billion. The enterprise value is -13.28 billion.
| Market Cap | 25.22B |
| Enterprise Value | -13.28B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
POLARIS UNO has 16.88 million shares outstanding. The number of shares has increased by 38.38% in one year.
| Current Share Class | 16.88M |
| Shares Outstanding | 16.88M |
| Shares Change (YoY) | +38.38% |
| Shares Change (QoQ) | -11.48% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | n/a |
| Float | 10.06M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.53 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.43 |
| Interest Coverage | 23.66 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 958.54M |
| Profits Per Employee | 55.22M |
| Employee Count | 99 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, POLARIS UNO has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 34.80% |
Stock Price Statistics
The stock price has decreased by -41.38% in the last 52 weeks. The beta is 0.53, so POLARIS UNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -41.38% |
| 50-Day Moving Average | 1,584.04 |
| 200-Day Moving Average | 2,177.61 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 65,845 |
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 94.90 billion and earned 5.47 billion in profits. Earnings per share was 277.17.
| Revenue | 94.90B |
| Gross Profit | 16.75B |
| Operating Income | 8.08B |
| Pretax Income | 8.38B |
| Net Income | 5.47B |
| EBITDA | 9.71B |
| EBIT | 8.08B |
| Earnings Per Share (EPS) | 277.17 |
Balance Sheet
The company has 53.24 billion in cash and 14.73 billion in debt, with a net cash position of 38.51 billion or 2,280.91 per share.
| Cash & Cash Equivalents | 53.24B |
| Total Debt | 14.73B |
| Net Cash | 38.51B |
| Net Cash Per Share | 2,280.91 |
| Equity (Book Value) | 129.47B |
| Book Value Per Share | 7,466.56 |
| Working Capital | 62.62B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -233.11 million, giving a free cash flow of 4.30 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -233.11M |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | 14.95B |
| Free Cash Flow | 4.30B |
| FCF Per Share | 254.42 |
Margins
Gross margin is 17.65%, with operating and profit margins of 8.52% and 5.76%.
| Gross Margin | 17.65% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.84% |
| Profit Margin | 5.76% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 8.52% |
| FCF Margin | 4.53% |
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 | -38.38% |
| Shareholder Yield | -38.38% |
| Earnings Yield | 21.67% |
| FCF Yield | 17.03% |
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 April 7, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
POLARIS UNO has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |