POLARIS UNO, Inc. (KOSDAQ:114630)

POLARIS UNO Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,211	12,244	12,782	25,801	14,234	20,855
Short-Term Investments	-	-	23,181	34,909	39,767	10,528
Trading Asset Securities	6,622	4,555	19,139	1,016	2,975	2,179
Cash & Short-Term Investments	20,833	16,799	55,102	61,726	56,975	33,562
Cash Growth	21.97%	-69.51%	-10.73%	8.34%	69.76%	27.55%
Accounts Receivable	13,692	12,464	8,723	6,897	10,227	7,078
Other Receivables	580.89	616.24	1,346	988.54	2,372	1,555
Receivables	14,273	13,081	10,128	7,886	12,900	8,633
Inventory	16,015	15,520	15,717	13,208	13,170	9,184
Prepaid Expenses	47.59	168.1	132.59	193.65	70.08	61.78
Other Current Assets	655.72	267.61	213.89	348.82	420.46	515.03
Total Current Assets	51,824	45,836	81,293	83,363	83,535	51,955
Property, Plant & Equipment	21,887	24,055	20,328	15,779	17,347	17,495
Long-Term Investments	67,740	67,151	22,345	9,708	12,741	12,054
Other Intangible Assets	557.6	557.6	557.6	557.6	46.6	46.6
Long-Term Deferred Tax Assets	232.71	316.28	-	1,342	98.15	-
Other Long-Term Assets	1,112	1,181	3,563	1,096	1,092	140.19
Total Assets	143,354	139,098	128,086	111,845	114,860	81,691
Accounts Payable	6,862	6,874	6,496	2,983	4,259	3,725
Accrued Expenses	1,515	1,939	1,274	1,022	738.4	612.05
Short-Term Debt	-	5,038	14,263	16,260	27,510	-
Current Portion of Leases	65.71	62.73	33.95	48.41	66.9	-
Current Income Taxes Payable	793.27	352.4	737.14	537.37	699.69	813.93
Current Unearned Revenue	-	-	-	54.23	56.68	-
Other Current Liabilities	1,251	1,123	2,548	3,774	4,897	696.31
Total Current Liabilities	10,486	15,390	25,353	24,679	38,227	5,847
Long-Term Leases	27.14	76.8	72.81	8.96	57.37	66.43
Long-Term Deferred Tax Liabilities	1,854	1,809	570.07	294.33	-	606.4
Other Long-Term Liabilities	238.13	368.03	336.53	115.55	11	11
Total Liabilities	12,605	17,644	26,332	25,098	38,295	6,531
Common Stock	44,074	38,979	31,960	30,488	6,887	6,887
Additional Paid-In Capital	20,858	20,899	18,134	17,016	26,530	26,089
Retained Earnings	64,656	62,566	56,447	48,415	44,708	41,297
Treasury Stock	-8,212	-8,212	-8,212	-8,212	-2,200	-2,200
Comprehensive Income & Other	9,373	7,223	3,425	-959.12	639.15	3,087
Total Common Equity	130,748	121,454	101,754	86,747	76,565	75,160
Shareholders' Equity	130,748	121,454	101,754	86,747	76,565	75,160
Total Liabilities & Equity	143,354	139,098	128,086	111,845	114,860	81,691
Total Debt	92.85	5,178	14,370	16,318	27,634	66.43
Net Cash (Debt)	20,740	11,622	40,732	45,409	29,341	33,495
Net Cash Growth	73.99%	-71.47%	-10.30%	54.76%	-12.40%	37.77%
Net Cash Per Share	239.28	134.85	489.85	571.71	559.55	637.88
Filing Date Shares Outstanding	83.24	75.99	61.96	59.01	52.44	52.44
Total Common Shares Outstanding	83.24	75.99	61.96	59.01	52.44	52.44
Working Capital	41,338	30,446	55,941	58,684	45,308	46,108
Book Value Per Share	1570.65	1598.23	1642.39	1470.03	1460.13	1433.35
Tangible Book Value	130,191	120,896	101,197	86,190	76,518	75,114
Tangible Book Value Per Share	1563.95	1590.89	1633.39	1460.58	1459.24	1432.46
Land	3,433	3,466	3,466	3,466	3,422	3,422
Buildings	16,521	17,171	12,138	12,138	11,965	13,072
Machinery	15,598	15,648	11,935	12,019	3,249	12,468
Construction In Progress	38.5	-	3,324	-	81.58	64.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.