Polaris Office Statistics

Total Valuation

Polaris Office has a market cap or net worth of KRW 245.19 billion. The enterprise value is 527.90 billion.

Market Cap	245.19B
Enterprise Value	527.90B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Polaris Office has 49.68 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	49.68M
Shares Outstanding	49.68M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	30.43%
Owned by Institutions (%)	4.21%
Float	26.57M

Valuation Ratios

The trailing PE ratio is 50.36.

PE Ratio	50.36
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.49
P/TBV Ratio	17.86
P/FCF Ratio	n/a
P/OCF Ratio	9.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.95, with an EV/FCF ratio of -9.70.

EV / Earnings	108.62
EV / Sales	1.63
EV / EBITDA	26.95
EV / EBIT	57.90
EV / FCF	-9.70

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.12.

Current Ratio	3.67
Quick Ratio	2.84
Debt / Equity	0.12
Debt / EBITDA	3.16
Debt / FCF	-1.14
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	1.64%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	2.25B
Profits Per Employee	33.75M
Employee Count	144
Asset Turnover	0.56
Inventory Turnover	4.03

Taxes

In the past 12 months, Polaris Office has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	9.10%

Stock Price Statistics

The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.70, so Polaris Office's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-3.99%
50-Day Moving Average	4,493.30
200-Day Moving Average	5,047.35
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	1,939,134

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 324.22 billion and earned 4.86 billion in profits. Earnings per share was 98.00.

Revenue	324.22B
Gross Profit	77.46B
Operating Income	9.12B
Pretax Income	14.83B
Net Income	4.86B
EBITDA	19.59B
EBIT	9.12B
Earnings Per Share (EPS)	98.00

Full Income Statement

Balance Sheet

The company has 192.75 billion in cash and 61.88 billion in debt, giving a net cash position of 130.87 billion or 2,634.07 per share.

Cash & Cash Equivalents	192.75B
Total Debt	61.88B
Net Cash	130.87B
Net Cash Per Share	2,634.07
Equity (Book Value)	502.89B
Book Value Per Share	1,811.10
Working Capital	233.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.97 billion and capital expenditures -79.41 billion, giving a free cash flow of -54.45 billion.

Operating Cash Flow	24.97B
Capital Expenditures	-79.41B
Depreciation & Amortization	10.47B
Net Borrowing	45.50B
Free Cash Flow	-54.45B
FCF Per Share	-1,095.86

Full Cash Flow Statement

Margins

Gross margin is 23.89%, with operating and profit margins of 2.81% and 1.50%.

Gross Margin	23.89%
Operating Margin	2.81%
Pretax Margin	4.57%
Profit Margin	1.50%
EBITDA Margin	6.04%
EBIT Margin	2.81%
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	0.34%
Shareholder Yield	0.34%
Earnings Yield	1.98%
FCF Yield	-22.21%

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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4