Polaris Office Corp. (KOSDAQ:041020)
South Korea
· Delayed Price · Currency is KRW 4,810.00
-40.00 (-0.82%)
At close: Dec 5, 2025
Polaris Office Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 111,016 | 99,243 | 62,707 | 10,577 | 8,881 | 14,685 | Upgrade
|
| Short-Term Investments | 14,203 | 17,201 | 43,022 | 10,105 | 20 | 40 | Upgrade
|
| Trading Asset Securities | 35,738 | 48,974 | 47,765 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 160,957 | 165,418 | 153,495 | 20,682 | 8,901 | 14,725 | Upgrade
|
| Cash Growth | 1.02% | 7.77% | 642.16% | 132.35% | -39.55% | 153.88% | Upgrade
|
| Accounts Receivable | 58,353 | 55,665 | 31,980 | 3,288 | 3,295 | 2,346 | Upgrade
|
| Other Receivables | - | 1,715 | 1,843 | 70.94 | 32.83 | 310.65 | Upgrade
|
| Receivables | 58,353 | 60,794 | 34,169 | 3,533 | 3,645 | 2,791 | Upgrade
|
| Inventory | 65,058 | 59,084 | 26,100 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 1,298 | 1,178 | 408.51 | 279.48 | 275.92 | Upgrade
|
| Other Current Assets | 12,028 | 6,772 | 4,785 | 2,168 | 3,509 | 7,049 | Upgrade
|
| Total Current Assets | 296,396 | 293,366 | 219,727 | 26,792 | 16,335 | 24,841 | Upgrade
|
| Property, Plant & Equipment | 125,257 | 129,321 | 70,666 | 5,298 | 919.41 | 794.5 | Upgrade
|
| Long-Term Investments | 39,613 | 30,529 | 4,792 | 39,633 | 32,933 | 20,667 | Upgrade
|
| Goodwill | 56,603 | 33,860 | 2,028 | 2,028 | 2,028 | 2,028 | Upgrade
|
| Other Intangible Assets | 18,175 | 18,726 | 12,419 | 985.23 | 945.25 | 1,141 | Upgrade
|
| Long-Term Accounts Receivable | - | 454.41 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 8,916 | 5,707 | 676.33 | - | - | - | Upgrade
|
| Other Long-Term Assets | 84,499 | 6,289 | 7,027 | 799.2 | 236.18 | 534.5 | Upgrade
|
| Total Assets | 629,460 | 519,766 | 317,633 | 75,681 | 53,483 | 50,112 | Upgrade
|
| Accounts Payable | - | 23,334 | 16,677 | - | - | - | Upgrade
|
| Accrued Expenses | - | 8,169 | 3,907 | 1,482 | 1,089 | 1,605 | Upgrade
|
| Short-Term Debt | 28,242 | 19,880 | 13,815 | 1,140 | 7,070 | 9,702 | Upgrade
|
| Current Portion of Leases | 1,413 | 1,127 | 636.1 | 490.56 | 207.7 | 226.89 | Upgrade
|
| Current Income Taxes Payable | 2,461 | 1,840 | 2,839 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 21.53 | - | 1.58 | - | - | Upgrade
|
| Other Current Liabilities | 53,787 | 13,457 | 11,853 | 4,888 | 4,617 | 5,949 | Upgrade
|
| Total Current Liabilities | 85,902 | 67,829 | 49,726 | 8,003 | 12,983 | 17,483 | Upgrade
|
| Long-Term Debt | 30,000 | - | - | 176.33 | - | - | Upgrade
|
| Long-Term Leases | - | 3,096 | 2,229 | 2,627 | 25.53 | 21.71 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 13.86 | 0.64 | 215.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12,400 | 13,261 | 8,151 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4,344 | 1,520 | 411.98 | 461.65 | 0 | 0 | Upgrade
|
| Total Liabilities | 132,647 | 85,706 | 60,519 | 11,282 | 13,010 | 17,720 | Upgrade
|
| Common Stock | 24,863 | 24,863 | 24,863 | 23,745 | 20,335 | 18,732 | Upgrade
|
| Additional Paid-In Capital | 49,892 | 54,295 | 38,926 | 37,805 | 34,170 | 32,537 | Upgrade
|
| Retained Earnings | 32,306 | 29,355 | 22,499 | 1,455 | -12,026 | -14,409 | Upgrade
|
| Treasury Stock | -18,341 | -18,341 | -18,341 | -307.33 | -307.33 | -307.33 | Upgrade
|
| Comprehensive Income & Other | -892.97 | -1,152 | -3,116 | 782.43 | -1,001 | -3,475 | Upgrade
|
| Total Common Equity | 87,827 | 89,019 | 64,830 | 63,480 | 41,171 | 33,076 | Upgrade
|
| Minority Interest | 408,986 | 345,041 | 192,284 | 919.8 | -698.15 | -684.48 | Upgrade
|
| Shareholders' Equity | 496,813 | 434,060 | 257,114 | 64,400 | 40,473 | 32,392 | Upgrade
|
| Total Liabilities & Equity | 629,460 | 519,766 | 317,633 | 75,681 | 53,483 | 50,112 | Upgrade
|
| Total Debt | 59,654 | 24,103 | 16,681 | 4,434 | 7,303 | 9,950 | Upgrade
|
| Net Cash (Debt) | 101,302 | 141,315 | 136,814 | 16,249 | 1,598 | 4,775 | Upgrade
|
| Net Cash Growth | -26.09% | 3.29% | 742.01% | 916.78% | -66.53% | -13.79% | Upgrade
|
| Net Cash Per Share | 2028.41 | 2844.29 | 2758.72 | 337.46 | 41.52 | 127.59 | Upgrade
|
| Filing Date Shares Outstanding | 49.82 | 48 | 49.68 | 47.45 | 40.63 | 37.42 | Upgrade
|
| Total Common Shares Outstanding | 49.82 | 48 | 48 | 47.45 | 40.63 | 37.42 | Upgrade
|
| Working Capital | 210,494 | 225,537 | 170,000 | 18,789 | 3,351 | 7,358 | Upgrade
|
| Book Value Per Share | 1762.71 | 1854.44 | 1350.54 | 1337.87 | 1013.35 | 883.89 | Upgrade
|
| Tangible Book Value | 13,048 | 36,433 | 50,383 | 60,467 | 38,198 | 29,907 | Upgrade
|
| Tangible Book Value Per Share | 261.88 | 758.97 | 1049.58 | 1274.37 | 940.17 | 799.20 | Upgrade
|
| Machinery | - | - | - | 690.35 | 665.85 | 276.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.