Polaris AI Handy Corp. (KOSDAQ:220180)

South Korea · Delayed Price · Currency is KRW

1,500.00

+50.00 (3.45%)

At close: Sep 11, 2026

Polaris AI Handy Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	32,849	31,444	28,375	26,121	33,115	17,045
Revenue Growth	8.45%	10.81%	8.63%	-21.12%	94.28%	-50.96%
Gross Profit	9,650	9,665	7,713	6,938	8,462	5,650
Operating Income	-640.75	-493	-1,990	-967.39	6.56	1,173
Net Income	2,556	816.68	849.7	2,068	1,054	3,579
Earnings Per Share	111.29	39.25	44.00	106.53	54.29	184.44
EPS Growth	231.44%	-10.80%	-58.70%	96.25%	-70.57%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	45,576	56,640	44,239	54,604	51,510	46,692
Total Debt	190.09	261.92	714.19	592.85	1,070	769.23
Net Cash (Debt)	45,386	56,378	43,525	54,011	50,440	45,923
Net Cash Growth	29.74%	29.53%	-19.41%	7.08%	9.84%	21.51%
Net Cash Per Share	1976.52	2709.43	2253.86	2782.93	2598.90	2366.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,150	-4,154	4,521	2,322	792.57	2,282
Capital Expenditures	-138.63	-326.81	-57.47	-100.25	-178.31	-578.9
Free Cash Flow	1,011	-4,481	4,464	2,222	614.26	1,703
Free Cash Flow Growth	-	-	100.88%	261.77%	-63.94%	-28.98%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.38%	30.74%	27.18%	26.56%	25.55%	33.15%
Operating Margin	-1.95%	-1.57%	-7.01%	-3.70%	0.02%	6.88%
Pretax Margin	9.22%	3.67%	-4.79%	4.51%	-1.21%	11.15%
Profit Margin	7.78%	2.60%	3.00%	7.92%	3.18%	21.00%
FCF Margin	3.08%	-14.25%	15.73%	8.51%	1.85%	9.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.48	58.75	63.73	29.71	55.63	19.93
P/FCF Ratio	35.51	-	12.13	27.64	95.42	41.87
PS Ratio	1.09	1.53	1.91	2.35	1.77	4.18