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

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Polaris Office Corp. Ratios

KR:041020's free cash flow for Q2 2025 was ₩0.25. For the 2025 fiscal year, KR:041020's free cash flow was decreased by ₩ and operating cash flow was ₩0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.54 4.33 4.45 3.35 1.26
Quick Ratio
 4.49 3.45 3.92 3.35 1.26
Cash Ratio
 1.95 1.46 1.26 1.32 0.68
Solvency Ratio
 0.10 0.20 0.42 1.25 0.04
Operating Cash Flow Ratio
 0.23 0.27 0.30 0.20 0.03
Short-Term Operating Cash Flow Coverage
 1.96 0.91 1.09 1.38 0.06
Net Current Asset Value
₩ 235.36B₩ 207.66B₩ 160.67B₩ 15.51B₩ 3.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 0.05 0.06 0.14
Debt-to-Equity Ratio
 0.12 0.27 0.26 0.07 0.18
Debt-to-Capital Ratio
 0.11 0.21 0.20 0.07 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 5.97 5.84 4.90 1.19 1.30
Debt Service Coverage Ratio
 5.39 1.40 1.85 10.46 0.15
Interest Coverage Ratio
 6.25 2.47 7.37 80.74 4.10
Debt to Market Cap
 0.07 0.07 0.04 0.02 0.08
Interest Debt Per Share
 231.97 531.82 352.81 96.70 220.54
Net Debt to EBITDA
 -2.38 -2.12 -1.55 -0.44 -1.27
Profitability Margins
Gross Profit Margin
24.85%25.21%33.73%83.87%89.73%
EBIT Margin
24.85%9.21%24.00%53.68%1.63%
EBITDA Margin
26.61%12.85%27.58%57.72%5.40%
Operating Profit Margin
3.62%1.74%5.79%63.94%10.25%
Pretax Profit Margin
3.67%8.51%23.21%52.88%-0.86%
Net Profit Margin
1.16%2.56%19.75%54.19%-1.25%
Continuous Operations Profit Margin
3.39%6.74%20.81%52.75%-1.25%
Net Income Per EBT
31.71%30.06%85.11%102.48%144.22%
EBT Per EBIT
101.32%489.41%400.80%82.71%-8.44%
Return on Assets (ROA)
0.35%1.36%6.71%17.32%-0.54%
Return on Equity (ROE)
2.03%7.94%32.88%20.65%-0.70%
Return on Capital Employed (ROCE)
1.20%1.06%2.33%22.85%5.81%
Return on Invested Capital (ROIC)
1.10%0.80%1.98%22.25%4.93%
Return on Tangible Assets
0.38%1.51%7.03%18.04%-0.57%
Earnings Yield
0.51%2.58%5.72%21.08%-0.31%
Efficiency Ratios
Receivables Turnover
 2.36 4.28 3.01 5.57 0.00
Payables Turnover
 0.00 8.86 4.29 0.00 0.00
Inventory Turnover
 1.98 3.50 2.74 0.00 0.00
Fixed Asset Turnover
 1.23 2.14 1.53 4.56 25.00
Asset Turnover
 0.30 0.53 0.34 0.32 0.43
Working Capital Turnover Ratio
 0.64 1.39 1.13 2.18 4.29
Cash Conversion Cycle
 338.97 148.47 169.47 65.58 0.00
Days of Sales Outstanding
 154.54 85.32 121.36 65.58 0.00
Days of Inventory Outstanding
 184.43 104.37 133.25 0.00 0.00
Days of Payables Outstanding
 0.00 41.22 85.14 0.00 0.00
Operating Cycle
 338.97 189.69 254.61 65.58 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 265.28 369.79 304.15 32.97 12.62
Free Cash Flow Per Share
 230.38 29.49 111.46 -3.32 -3.87
CapEx Per Share
 34.90 340.30 192.69 36.28 16.49
Free Cash Flow to Operating Cash Flow
 0.87 0.08 0.37 -0.10 -0.31
Dividend Paid and CapEx Coverage Ratio
 7.60 1.02 1.58 0.91 0.77
Capital Expenditure Coverage Ratio
 7.60 1.09 1.58 0.91 0.77
Operating Cash Flow Coverage Ratio
 1.24 0.75 0.91 0.36 0.06
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.14 0.07 0.02
Free Cash Flow Yield
0.53%0.53%1.49%-0.26%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 194.87 38.82 17.48 4.74 -323.51
Price-to-Sales (P/S) Ratio
 0.00 0.99 3.45 2.57 4.03
Price-to-Book (P/B) Ratio
 4.02 3.08 5.75 0.98 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 189.91 67.29 -392.03 -670.25
Price-to-Operating Cash Flow Ratio
 26.92 15.14 24.66 39.43 205.62
Price-to-Earnings Growth (PEG) Ratio
 3.49 -0.58 0.38 >-0.01 4.57
Price-to-Fair Value
 4.02 3.08 5.75 0.98 2.25
Enterprise Value Multiple
 -2.38 5.61 10.98 4.01 73.42
Enterprise Value
 -97.75B 199.14B 326.60B 56.04B 91.11B
EV to EBITDA
 -2.38 5.61 10.98 4.01 73.42
EV to Sales
 -0.63 0.72 3.03 2.32 3.96
EV to Free Cash Flow
 -8.66 137.89 58.98 -353.30 -658.84
EV to Operating Cash Flow
 -7.52 10.99 21.61 35.54 202.12
Tangible Book Value Per Share
 8.08K 7.79K 4.88K 1.28K 1.05K
Shareholders’ Equity Per Share
 1.78K 1.82K 1.30K 1.33K 1.15K
Tax and Other Ratios
Effective Tax Rate
 0.07 0.21 0.10 <0.01 -0.44
Revenue Per Share
 3.15K 5.64K 2.17K 505.58 643.41
Net Income Per Share
 36.63 144.27 428.99 274.00 -8.02
Tax Burden
 0.32 0.30 0.85 1.02 1.44
Interest Burden
 0.15 0.92 0.97 0.99 -0.53
Research & Development to Revenue
 0.02 0.02 0.01 0.03 0.03
SG&A to Revenue
 0.21 0.08 0.08 0.25 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.33 0.97 0.67 0.12 -1.57
Currency in KRW