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XKRX041020
Market cap189mUSD
Aug 16, Last price  
5,600.00KRW
Name

Polaris Office Corp

Chart & Performance

D1W1MN
XKRX:041020 chart
P/E
13.05
P/S
2.58
EPS
428.99
Div Yield, %
0.00%
Shrs. gr., 5y
6.98%
Rev. gr., 5y
36.77%
Revenues
107.89b
+346.14%
18,517,616,00023,739,741,00030,005,330,00026,578,207,00034,287,286,82047,903,169,74055,755,176,00040,799,666,88022,425,326,80013,194,592,69015,224,907,61022,543,821,78021,048,806,40019,494,758,48022,981,880,23024,183,175,210107,891,935,340
Net income
21.31b
+62.63%
4,100,308,0005,239,180,0001,946,589,000-6,269,026,0002,452,083,0002,692,062,7509,579,289,710-6,115,226,730-23,126,870,770-26,136,766,010-14,565,929,570-9,823,770,600-7,753,315,760-984,780,740-286,514,84013,106,028,25021,313,883,970
CFO
15.11b
+858.31%
3,468,401,0005,280,732,0004,427,987,0006,465,468,0004,970,630,68010,120,599,33012,368,891,200-1,853,213,150-12,664,442,690-21,961,271,110-10,415,302,920-3,524,251,030-4,550,221,810-5,004,780,490450,789,2701,576,879,94015,111,451,530

Profile

Polaris Office Corp is a South Korean company operating in the software application industry. The company develops software like POLARIS OFFICE, POLARIS meeting, POLARIS print, and POLARIS scan.
URL
https://www.polarisofficecorp.com/
IPO date
Oct 28, 2005
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
107,891,935
346.14%
24,183,175
5.23%
Cost of revenue
81,484,492
10,857,020
Unusual Expense (Income)
NOPBT
26,407,443
13,326,155
NOPBT Margin
24.48%
55.11%
Operating Taxes
2,592,995
32,838
Tax Rate
9.82%
0.25%
NOPAT
23,814,448
13,293,317
Net income
21,313,884
62.63%
13,106,028
-4,674.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,096,449
1,995,866
BB yield
-3.21%
Debt
Debt current
14,451,320
1,630,561
Long-term debt
5,094,768
5,920,462
Deferred revenue
Other long-term liabilities
411,981
475,510
Net debt
(48,207,555)
(42,659,175)
Cash flow
Cash from operating activities
15,111,452
1,576,880
CAPEX
(9,573,623)
(1,735,496)
Cash from investing activities
37,405,545
(3,264,746)
Cash from financing activities
301,760
3,324,088
FCF
(77,279,209)
8,914,647
Balance
Cash
153,494,678
20,682,181
Long term investments
(85,741,035)
29,528,017
Excess cash
62,359,046
49,001,040
Stockholders' equity
239,645,648
26,119,470
Invested Capital
211,847,718
43,056,909
ROIC
18.68%
32.04%
ROCE
9.35%
19.26%
EV
Common stock shares outstanding
49,684
47,832
Price
1,300.00
-49.90%
Market cap
62,181,886
-32.91%
EV
20,442,512
EBITDA
30,269,317
14,304,742
EV/EBITDA
1.43
Interest
848,142
191,513
Interest/NOPBT
3.21%
1.44%