South Korea
· Delayed Price · Currency is KRW 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 |
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 |
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 |
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 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |