Polaris Office Corp. (KOSDAQ:041020)
South Korea
· Delayed Price · Currency is KRW 5,170.00
+235.00 (4.76%)
Apr 29, 2026, 3:30 PM KST
Polaris Office Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 129,915 | 99,243 | 62,707 | 10,577 | 8,881 | Upgrade
|
| Short-Term Investments | - | - | 43,022 | 10,105 | 20 | Upgrade
|
| Trading Asset Securities | 62,833 | 66,175 | 47,765 | - | - | Upgrade
|
| Cash & Short-Term Investments | 192,747 | 165,418 | 153,495 | 20,682 | 8,901 | Upgrade
|
| Cash Growth | 16.52% | 7.77% | 642.16% | 132.35% | -39.55% | Upgrade
|
| Accounts Receivable | 54,316 | 55,665 | 31,980 | 3,288 | 3,295 | Upgrade
|
| Other Receivables | 1,988 | 1,715 | 1,843 | 70.94 | 32.83 | Upgrade
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| Receivables | 57,399 | 60,794 | 34,169 | 3,533 | 3,645 | Upgrade
|
| Inventory | 63,366 | 59,084 | 26,100 | - | - | Upgrade
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| Prepaid Expenses | 1,151 | 1,298 | 1,178 | 408.51 | 279.48 | Upgrade
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| Other Current Assets | 6,662 | 6,772 | 4,785 | 2,168 | 3,509 | Upgrade
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| Total Current Assets | 321,325 | 293,366 | 219,727 | 26,792 | 16,335 | Upgrade
|
| Property, Plant & Equipment | 122,423 | 129,321 | 70,666 | 5,298 | 919.41 | Upgrade
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| Long-Term Investments | 29,093 | 30,815 | 4,792 | 39,633 | 32,933 | Upgrade
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| Goodwill | 51,822 | 33,860 | 2,028 | 2,028 | 2,028 | Upgrade
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| Other Intangible Assets | 23,764 | 18,726 | 12,419 | 985.23 | 945.25 | Upgrade
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| Long-Term Accounts Receivable | 687.59 | 454.41 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 11,063 | 5,707 | 676.33 | - | - | Upgrade
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| Other Long-Term Assets | 83,658 | 6,003 | 7,027 | 799.2 | 236.18 | Upgrade
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| Total Assets | 644,668 | 519,766 | 317,633 | 75,681 | 53,483 | Upgrade
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| Accounts Payable | 22,580 | 23,334 | 16,677 | - | - | Upgrade
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| Accrued Expenses | 8,143 | 8,169 | 3,907 | 1,482 | 1,089 | Upgrade
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| Short-Term Debt | 29,102 | 19,880 | 13,815 | 1,140 | 7,070 | Upgrade
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| Current Portion of Leases | 1,548 | 1,127 | 636.1 | 490.56 | 207.7 | Upgrade
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| Current Income Taxes Payable | 3,070 | 1,840 | 2,839 | - | - | Upgrade
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| Current Unearned Revenue | 35.81 | 21.53 | - | 1.58 | - | Upgrade
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| Other Current Liabilities | 23,192 | 13,457 | 11,853 | 4,888 | 4,617 | Upgrade
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| Total Current Liabilities | 87,670 | 67,829 | 49,726 | 8,003 | 12,983 | Upgrade
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| Long-Term Debt | 30,000 | - | - | 176.33 | - | Upgrade
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| Long-Term Leases | 1,227 | 3,096 | 2,229 | 2,627 | 25.53 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 13.86 | 0.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,381 | 13,261 | 8,151 | - | - | Upgrade
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| Other Long-Term Liabilities | 8,495 | 1,520 | 411.98 | 461.65 | 0 | Upgrade
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| Total Liabilities | 141,773 | 85,706 | 60,519 | 11,282 | 13,010 | Upgrade
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| Common Stock | 24,863 | 24,863 | 24,863 | 23,745 | 20,335 | Upgrade
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| Additional Paid-In Capital | 49,749 | 54,295 | 38,926 | 37,805 | 34,170 | Upgrade
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| Retained Earnings | 33,796 | 29,355 | 22,499 | 1,455 | -12,026 | Upgrade
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| Treasury Stock | -18,341 | -18,341 | -18,341 | -307.33 | -307.33 | Upgrade
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| Comprehensive Income & Other | -754.56 | -1,152 | -3,116 | 782.43 | -1,001 | Upgrade
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| Total Common Equity | 89,312 | 89,019 | 64,830 | 63,480 | 41,171 | Upgrade
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| Minority Interest | 413,583 | 345,041 | 192,284 | 919.8 | -698.15 | Upgrade
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| Shareholders' Equity | 502,895 | 434,060 | 257,114 | 64,400 | 40,473 | Upgrade
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| Total Liabilities & Equity | 644,668 | 519,766 | 317,633 | 75,681 | 53,483 | Upgrade
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| Total Debt | 61,877 | 24,103 | 16,681 | 4,434 | 7,303 | Upgrade
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| Net Cash (Debt) | 130,870 | 141,315 | 136,814 | 16,249 | 1,598 | Upgrade
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| Net Cash Growth | -7.39% | 3.29% | 742.01% | 916.78% | -66.53% | Upgrade
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| Net Cash Per Share | 2638.98 | 2839.97 | 2758.72 | 337.46 | 41.52 | Upgrade
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| Filing Date Shares Outstanding | 49.31 | 49.68 | 49.68 | 47.45 | 40.63 | Upgrade
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| Total Common Shares Outstanding | 49.31 | 48 | 48 | 47.45 | 40.63 | Upgrade
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| Working Capital | 233,655 | 225,537 | 170,000 | 18,789 | 3,351 | Upgrade
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| Book Value Per Share | 1811.10 | 1854.44 | 1350.54 | 1337.87 | 1013.35 | Upgrade
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| Tangible Book Value | 13,726 | 36,433 | 50,383 | 60,467 | 38,198 | Upgrade
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| Tangible Book Value Per Share | 278.33 | 758.97 | 1049.58 | 1274.37 | 940.17 | Upgrade
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| Machinery | - | - | - | 690.35 | 665.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.