Polaris AI Handy Corp. (KOSDAQ:220180)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,293.00
-21.00 (-1.60%)
At close: Oct 23, 2026

Polaris AI Handy Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32,84931,44428,37526,12133,11517,045
Revenue Growth
8.45%10.81%8.63%-21.12%94.28%-50.96%
Gross Profit
9,6509,6657,7136,9388,4625,650
Operating Income
-640.75-493-1,990-967.396.561,173
Net Income
2,556816.68849.72,0681,0543,579
Earnings Per Share
110.8539.2543.78106.5354.29184.44
EPS Growth
231.78%-10.35%-58.90%96.25%-70.57%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
SW Business Division
29,12727,69324,79626,12133,11517,045
Cloud Business Division
3,7223,7503,579---
Total
32,84931,44428,37526,12133,11517,045

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45,57656,64044,23954,60451,51046,692
Total Debt
190.09261.92714.19592.851,070769.23
Net Cash (Debt)
45,38656,37843,52554,01150,44045,923
Net Cash Growth
29.74%29.53%-19.41%7.08%9.84%21.51%
Net Cash Per Share
1968.742709.432242.632782.932598.902366.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,150-4,1544,5212,322792.572,282
Capital Expenditures
-138.63-326.81-57.47-100.25-178.31-578.9
Free Cash Flow
1,011-4,4814,4642,222614.261,703
Free Cash Flow Growth
--100.88%261.77%-63.94%-28.98%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6658.7563.7329.7155.6319.93
P/FCF Ratio
30.61-12.1327.6495.4241.87
PS Ratio
0.941.531.912.351.774.18