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Polaris Office Corp. (KR:041020)
:041020
South Korea Market

Polaris Office Corp. (041020) Financial Statements

Followers

Polaris Office Corp. Financial Overview

Polaris Office Corp.'s market cap is currently ₩152.40B. The company's EPS TTM is ₩106.82; its P/E ratio is 194.87; Polaris Office Corp. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₩ 276.27B₩ 107.89B₩ 24.18B₩ 22.98B₩ 19.49B
Gross Profit₩ 69.65B₩ 36.40B₩ 20.28B₩ 20.62B₩ 17.80B
Operating Income₩ 4.80B₩ 6.25B₩ 15.46B₩ 2.35B₩ -7.65B
EBITDA₩ 35.51B₩ 29.75B₩ 13.96B₩ 1.24B₩ -6.83B
Net Income₩ 7.07B₩ 21.31B₩ 13.11B₩ -286.51M₩ -984.78M
Balance Sheet
Cash & Short-Term Investments₩ 165.42B₩ 153.49B₩ 20.68B₩ 8.90B₩ 14.73B
Total Assets₩ 519.77B₩ 317.63B₩ 75.68B₩ 53.48B₩ 50.11B
Total Debt₩ 24.10B₩ 16.68B₩ 4.43B₩ 7.30B₩ 9.95B
Net Debt₩ -75.14B₩ -46.03B₩ -6.14B₩ -1.58B₩ -4.73B
Total Liabilities₩ 85.71B₩ 60.52B₩ 11.28B₩ 13.01B₩ 17.72B
Stockholders' Equity₩ 89.02B₩ 64.83B₩ 63.48B₩ 41.17B₩ 33.08B
Cash Flow
Free Cash Flow₩ 1.44B₩ 5.54B₩ -158.62M₩ -138.29M₩ -5.45B
Operating Cash Flow₩ 18.11B₩ 15.11B₩ 1.58B₩ 450.79M₩ -5.00B
Investing Cash Flow₩ 21.57B₩ 37.41B₩ -3.26B₩ -6.59B₩ 5.27B
Financing Cash Flow₩ -5.27B₩ 301.76M₩ 3.32B₩ 51.56M₩ 9.76B
Currency in KRW

Polaris Office Corp. Earnings and Revenue History

Polaris Office Corp. Debt to Assets

Polaris Office Corp. Cash Flow

Polaris Office Corp. Forecast EPS vs Actual EPS