Balance Sheet

Assets

+680%

+1 382%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	297	467	113	385	1 117	2 975	3 145	4 445	3 001	6 309	6 032	7 881	13 077	8 573	10 060	6 968	4 242	11 989	4 780	14 685	8 881	10 577	62 707	99 243
Cash	0	0	0	0	0	0	0	0	0	0	0	0	13 077	8 573	10 060	6 968	0	0	1	0	0	0	7	30
Cash Equivalents	297	467	113	385	1 117	2 975	3 145	4 445	3 001	6 309	6 032	7 881	0	0	0	0	4 242	11 989	4 779	14 685	8 881	10 577	62 700	99 213
Short-Term Investments	2 008	1 421	1 173	2 238	15 271	12 027	8 378	7 000	10 896	57 704	48 277	37 543	58 022	31 852	16 905	10 306	15 929	3 523	1 020	40	20	10 105	90 683	66 175
Total Receivables	2 160	1 171	1 523	2 850	3 727	4 666	7 435	12 157	15 318	10 938	12 383	15 703	15 733	12 117	4 572	2 003	2 019	2 848	3 873	3 155	4 103	4 384	35 894	65 328
Accounts Receivables	2 119	1 022	1 519	2 805	3 672	4 646	7 318	11 016	13 862	10 327	11 593	15 126	15 276	11 430	3 570	1 058	1 058	1 902	2 818	2 694	3 720	4 121	34 268	59 570
Other Receivables	41	149	4	45	55	20	117	1 141	1 456	611	790	577	457	687	1 002	945	961	946	1 055	461	382	263	1 626	5 759
Inventory	194	349	136	46	41	35	31	24	20	17	10	0	0	0	0	0	0	0	0	0	0	0	26 100	59 084
Other Current Assets	41	27	52	46	198	377	429	347	442	695	1 313	276	1 505	912	1 055	6 332	703	8 654	7 631	6 961	3 331	1 725	5 801	3 536
Total Current Assets	4 699	3 434	2 997	5 565	20 355	20 080	19 418	23 973	29 677	75 663	68 015	61 404	88 337	53 455	32 591	25 609	22 894	27 013	17 304	24 841	16 335	26 792	221 184	293 366
PP&E Net	297	94	96	317	580	527	549	597	651	1 360	1 392	1 837	3 076	3 215	1 478	716	512	392	769	795	919	5 298	70 666	129 321
PP&E Gross	297	94	96	317	580	527	549	597	651	1 360	1 392	1 837	3 076	3 215	1 478	716	0	392	769	795	919	5 298	70 666	129 321
Accumulated Depreciation	248	320	367	439	715	1 134	1 471	1 720	2 178	2 669	3 137	3 746	4 474	5 211	6 006	6 717	0	4 104	4 864	3 209	3 552	1 412	48 556	99 820
Intangible Assets	1 145	1 071	746	990	1 642	2 719	3 485	4 501	7 156	6 991	5 883	3 532	2 224	1 409	1 343	590	738	405	858	1 141	945	985	12 419	18 726
Goodwill	0	0	0	0	0	0	0	0	0	4 911	4 652	3 469	2 463	2 463	0	0	0	0	2 028	2 028	2 028	2 028	2 028	33 860
Note Receivable	80	91	86	7	340	440	92	248	331	126	368	185	211	907	231	242	4 642	392	968	107	86	146	297	1 968
Long-Term Investments	150	0	0	0	0	500	1 610	565	6 992	0	15 551	14 294	20 356	26 678	26 204	14 657	15 257	14 706	11 821	20 667	32 933	39 633	6 017	31 655
Other Long-Term Assets	196	410	254	676	2 169	2 775	3 772	4 583	4 427	4 020	5 393	5 359	4 960	8 240	7 102	4 461	507	11	1 471	535	236	799	5 022	10 870
Other Assets	0	0	0	0	0	0	0	0	0	4 911	4 652	3 469	2 463	2 463	0	0	0	0	2 028	2 028	2 028	2 028	2 028	33 860
Total Assets	6 567 N/A	5 101 -22%	4 180 -18%	7 555 +81%	25 085 +232%	27 041 +8%	28 926 +7%	34 467 +19%	49 233 +43%	93 070 +89%	101 255 +9%	90 080 -11%	121 626 +35%	96 367 -21%	68 949 -28%	46 276 -33%	44 550 -4%	42 919 -4%	35 219 -18%	50 112 +42%	53 483 +7%	75 681 +42%	317 633 +320%	519 766 +64%
Liabilities
Accounts Payable	1 411	5	139	2	17	0	0	0	0	0	0	0	50	84	0	0	0	0	0	0	0	0	16 677	23 334
Accrued Liabilities	98	19	229	540	655	1 082	1 441	2 163	2 075	2 237	3 084	4 311	6 058	2 711	1 938	2 132	0	1 416	3 030	1 852	1 322	1 615	4 380	8 784
Short-Term Debt	0	0	112	0	0	0	0	0	900	100	100	0	0	411	0	500	0	0	0	0	300	0	0	7 678
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	5 835	18 745	20 037	2 026	18 141	0	0	0	0	0	149	9 929	6 978	1 631	14 451	13 329
Other Current Liabilities	466	228	416	852	527	710	868	1 793	3 351	3 029	4 288	6 248	4 903	6 631	3 378	9 149	6 749	2 328	3 046	5 702	4 384	4 758	14 219	14 704
Total Current Liabilities	1 975	252	896	1 393	1 199	1 792	2 309	3 956	12 161	24 111	27 509	12 585	29 152	9 836	5 316	11 781	6 749	3 744	6 224	17 483	12 983	8 003	49 726	67 829
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113	22	26	2 874	2 229	3 096
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8 151	13 261
Minority Interest	0	0	0	0	0	0	0	0	0	482	201	0	905	128	0	0	0	474	163	684	698	920	192 284	345 041
Other Liabilities	91	183	248	70	188	430	216	362	577	2 378	2 388	2 629	2 617	2 133	2 293	1 476	1 092	1 318	794	216	1	404	412	1 520
Total Liabilities	2 065 N/A	435 -79%	1 144 +163%	1 464 +28%	1 387 -5%	2 222 +60%	2 525 +14%	4 318 +71%	12 738 +195%	26 971 +112%	30 098 +12%	15 214 -49%	30 864 +103%	12 097 -61%	7 609 -37%	13 258 +74%	7 841 -41%	5 536 -29%	7 294 +32%	17 036 +134%	12 311 -28%	12 201 -1%	252 803 +1 972%	430 747 +70%
Equity
Common Stock	2 545	2 545	2 545	2 745	3 836	3 848	3 848	3 848	3 848	9 120	9 120	9 120	9 309	9 309	9 309	9 309	15 809	18 732	18 732	18 732	20 335	23 745	24 863	24 863
Retained Earnings	1 036	1 200	430	1 592	2 586	4 621	8 721	13 961	15 907	8 868	11 372	14 030	23 582	16 971	6 038	32 081	46 151	7 877	14 220	14 409	12 026	1 455	22 499	29 355
Additional Paid In Capital	921	921	921	1 719	15 943	17 521	17 521	17 542	17 942	49 980	49 980	50 412	56 900	56 844	56 843	56 864	63 348	28 360	28 275	31 072	32 705	36 340	37 461	52 830
Unrealized Security Profit/Loss	0	0	0	0	8	7	0	0	0	93	418	347	178	10	12	2 280	0	2 131	6 041	3 489	1 014	782	3 114	1 228
Treasury Stock	0	0	0	0	0	1 200	3 710	5 202	1 202	24	307	307	307	307	307	307	0	307	307	307	307	307	18 341	18 341
Other Equity	0	0	0	35	1 325	21	21	0	0	1 937	1 409	1 960	1 456	1 442	1 523	1 514	3 704	607	1 487	1 478	1 478	1 465	1 463	1 541
Total Equity	4 502 N/A	4 666 +4%	3 036 -35%	6 091 +101%	23 698 +289%	24 818 +5%	26 402 +6%	30 149 +14%	36 495 +21%	66 099 +81%	71 156 +8%	74 867 +5%	90 762 +21%	84 270 -7%	61 341 -27%	33 019 -46%	36 709 +11%	37 384 +2%	27 924 -25%	33 076 +18%	41 171 +24%	63 480 +54%	64 830 +2%	89 019 +37%
Total Liabilities & Equity	6 567 N/A	5 101 -22%	4 180 -18%	7 555 +81%	25 085 +232%	27 041 +8%	28 926 +7%	34 467 +19%	49 233 +43%	93 070 +89%	101 255 +9%	90 080 -11%	121 626 +35%	96 367 -21%	68 949 -28%	46 276 -33%	44 550 -4%	42 919 -4%	35 219 -18%	50 112 +42%	53 483 +7%	75 681 +42%	317 633 +320%	519 766 +64%
Shares Outstanding
Common Shares Outstanding	12	12	12	12	17	18	18	18	18	22	21	21	22	22	22	22	32	37	37	37	41	47	50	50
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Polaris Office Corp
KOSDAQ:041020

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Polaris Office Corp

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Polaris Office Corp

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Polaris Office Corp KOSDAQ:041020

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Balance Sheet Decomposition Polaris Office Corp

Balance Sheet Polaris Office Corp

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Polaris Office Corp
KOSDAQ:041020

Balance Sheet Decomposition
Polaris Office Corp

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Polaris Office Corp