Polaris Office Statistics

Total Valuation

Polaris Office has a market cap or net worth of KRW 238.98 billion. The enterprise value is 546.66 billion.

Market Cap	238.98B
Enterprise Value	546.66B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Polaris Office has 49.68 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	49.68M
Shares Outstanding	49.68M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	30.43%
Owned by Institutions (%)	4.13%
Float	28.38M

Valuation Ratios

The trailing PE ratio is 44.51.

PE Ratio	44.51
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.48
P/TBV Ratio	18.31
P/FCF Ratio	n/a
P/OCF Ratio	8.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.13, with an EV/FCF ratio of -10.28.

EV / Earnings	101.10
EV / Sales	1.72
EV / EBITDA	38.13
EV / EBIT	169.33
EV / FCF	-10.28

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.12.

Current Ratio	3.45
Quick Ratio	2.55
Debt / Equity	0.12
Debt / EBITDA	3.49
Debt / FCF	-1.12
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	2.21B
Profits Per Employee	37.55M
Employee Count	144
Asset Turnover	0.54
Inventory Turnover	3.70

Taxes

In the past 12 months, Polaris Office has paid 4.17 billion in taxes.

Income Tax	4.17B
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has decreased by -19.16% in the last 52 weeks. The beta is 0.75, so Polaris Office's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-19.16%
50-Day Moving Average	5,126.00
200-Day Moving Average	5,597.95
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	245,391

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 Office had revenue of KRW 318.68 billion and earned 5.41 billion in profits. Earnings per share was 108.06.

Revenue	318.68B
Gross Profit	75.05B
Operating Income	5.96B
Pretax Income	19.82B
Net Income	5.41B
EBITDA	17.07B
EBIT	5.96B
Earnings Per Share (EPS)	108.06

Full Income Statement

Balance Sheet

The company has 160.96 billion in cash and 59.65 billion in debt, giving a net cash position of 101.30 billion or 2,038.94 per share.

Cash & Cash Equivalents	160.96B
Total Debt	59.65B
Net Cash	101.30B
Net Cash Per Share	2,038.94
Equity (Book Value)	496.81B
Book Value Per Share	1,762.71
Working Capital	210.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.62 billion and capital expenditures -79.80 billion, giving a free cash flow of -53.18 billion.

Operating Cash Flow	26.62B
Capital Expenditures	-79.80B
Free Cash Flow	-53.18B
FCF Per Share	-1,070.35

Full Cash Flow Statement

Margins

Gross margin is 23.55%, with operating and profit margins of 1.87% and 1.70%.

Gross Margin	23.55%
Operating Margin	1.87%
Pretax Margin	6.22%
Profit Margin	1.70%
EBITDA Margin	5.36%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

Polaris Office 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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	2.26%
FCF Yield	-22.25%

Stock Splits

The last stock split was on March 12, 2010. It was a forward split with a ratio of 1.90658.

Last Split Date	Mar 12, 2010
Split Type	Forward
Split Ratio	1.90658

Scores

Polaris Office has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	4