P
Polaris Office Corp
KOSDAQ:041020
Polaris Office Corp
KOSDAQ:041020
Price:
9 200 KRW
-4.76%
Market Closed
Updated:
May 11, 2024
Cash Flow Statement
Cash Flow Statement
Polaris Office Corp
Polaris Office Corp
Currency: KRW
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 699
|
3 037
|
5 649
|
5 262
|
(6 988)
|
(8 363)
|
(20 356)
|
(27 811)
|
(23 189)
|
(25 800)
|
(27 237)
|
(27 146)
|
(26 137)
|
(24 233)
|
(19 651)
|
(16 680)
|
(14 566)
|
(9 902)
|
(6 327)
|
(4 384)
|
(10 114)
|
(11 430)
|
(13 208)
|
(13 773)
|
(7 753)
|
(6 631)
|
(7 166)
|
(5 343)
|
(985)
|
(1 004)
|
1 600
|
(137)
|
(287)
|
1 363
|
10 978
|
12 233
|
12 756
|
38 580
|
21 936
|
27 564
|
22 449
|
|
| Depreciation & Amortization |
2 239
|
2 058
|
2 044
|
1 917
|
1 737
|
1 649
|
1 461
|
1 346
|
1 251
|
1 180
|
1 119
|
1 056
|
1 007
|
935
|
811
|
679
|
552
|
448
|
409
|
387
|
359
|
394
|
564
|
781
|
963
|
1 054
|
1 012
|
958
|
931
|
940
|
899
|
867
|
865
|
830
|
865
|
871
|
979
|
1 096
|
1 209
|
2 677
|
3 841
|
|
| Other Non-Cash Items |
5 030
|
5 992
|
(2 090)
|
(3 558)
|
8 090
|
7 982
|
16 557
|
17 187
|
6 764
|
6 771
|
5 933
|
4 423
|
3 486
|
3 275
|
1 273
|
1 298
|
858
|
678
|
810
|
1 719
|
10 706
|
11 014
|
11 363
|
10 538
|
3 256
|
1 335
|
1 572
|
(1 883)
|
(5 474)
|
(4 891)
|
(5 279)
|
311
|
2 896
|
2 095
|
(7 910)
|
(9 732)
|
(10 501)
|
(36 486)
|
(19 720)
|
(21 288)
|
(13 841)
|
|
| Cash Taxes Paid |
3 012
|
3 029
|
1 587
|
1 229
|
902
|
1 067
|
4 588
|
4 648
|
4 381
|
4 233
|
340
|
288
|
201
|
150
|
128
|
70
|
289
|
367
|
460
|
513
|
348
|
312
|
285
|
224
|
167
|
96
|
37
|
37
|
37
|
42
|
90
|
70
|
108
|
105
|
63
|
80
|
49
|
89
|
109
|
836
|
1 775
|
|
| Cash Interest Paid |
7
|
0
|
0
|
5
|
4
|
4
|
13
|
10
|
11
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
23
|
30
|
31
|
0
|
8
|
75
|
150
|
202
|
251
|
262
|
236
|
233
|
235
|
154
|
113
|
70
|
20
|
109
|
|
| Change in Working Capital |
(1 600)
|
(2 774)
|
(1 645)
|
8 425
|
(4 692)
|
(5 635)
|
(1 992)
|
(989)
|
2 509
|
366
|
4 419
|
3 704
|
(318)
|
(466)
|
(1 447)
|
(4 206)
|
2 741
|
1 731
|
452
|
714
|
(4 474)
|
(3 052)
|
(1 489)
|
(1 440)
|
(1 016)
|
(1 276)
|
(1 410)
|
(487)
|
523
|
399
|
(779)
|
(1 579)
|
(3 025)
|
(2 538)
|
(901)
|
387
|
(1 657)
|
(178)
|
(4 175)
|
6 511
|
2 662
|
|
| Cash from Operating Activities |
12 369
N/A
|
8 314
-33%
|
3 962
-52%
|
12 048
+204%
|
(1 853)
N/A
|
(4 367)
-136%
|
(4 332)
+1%
|
(10 268)
-137%
|
(12 664)
-23%
|
(17 483)
-38%
|
(15 765)
+10%
|
(17 962)
-14%
|
(21 961)
-22%
|
(20 488)
+7%
|
(19 014)
+7%
|
(18 908)
+1%
|
(10 415)
+45%
|
(7 044)
+32%
|
(4 655)
+34%
|
(1 565)
+66%
|
(3 524)
-125%
|
(3 075)
+13%
|
(2 771)
+10%
|
(3 894)
-41%
|
(4 550)
-17%
|
(5 517)
-21%
|
(5 992)
-9%
|
(6 755)
-13%
|
(5 005)
+26%
|
(4 557)
+9%
|
(3 559)
+22%
|
(539)
+85%
|
451
N/A
|
1 750
+288%
|
3 032
+73%
|
3 759
+24%
|
1 577
-58%
|
3 012
+91%
|
(750)
N/A
|
15 465
N/A
|
15 111
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 719)
|
(2 016)
|
(2 556)
|
(2 210)
|
(1 621)
|
(1 469)
|
(730)
|
(439)
|
(250)
|
(261)
|
(99)
|
(84)
|
(258)
|
(459)
|
(628)
|
(519)
|
(820)
|
(543)
|
(366)
|
(442)
|
(132)
|
(95)
|
(105)
|
(127)
|
(145)
|
(155)
|
(132)
|
(169)
|
(442)
|
(490)
|
(464)
|
(793)
|
(589)
|
(602)
|
(884)
|
(874)
|
(1 735)
|
(2 659)
|
(3 008)
|
(7 515)
|
(9 574)
|
|
| Other Items |
(25 661)
|
(13 613)
|
(5 748)
|
(5 752)
|
18 829
|
20 030
|
23 507
|
31 454
|
14 728
|
16 929
|
16 312
|
16 878
|
18 704
|
19 874
|
11 223
|
7 129
|
(4 472)
|
(6 330)
|
(4 400)
|
(2 034)
|
8 558
|
(1 845)
|
716
|
5 825
|
(2 386)
|
9 344
|
13 100
|
8 527
|
5 712
|
2 084
|
(3 299)
|
(4 711)
|
(6 000)
|
(892)
|
11 188
|
(10 209)
|
(1 529)
|
(4 111)
|
69 808
|
86 169
|
46 979
|
|
| Cash from Investing Activities |
(28 380)
N/A
|
(15 630)
+45%
|
(8 304)
+47%
|
(7 963)
+4%
|
17 208
N/A
|
18 562
+8%
|
22 778
+23%
|
31 015
+36%
|
14 478
-53%
|
16 668
+15%
|
16 213
-3%
|
16 794
+4%
|
18 447
+10%
|
19 416
+5%
|
10 595
-45%
|
6 612
-38%
|
(5 292)
N/A
|
(6 873)
-30%
|
(4 766)
+31%
|
(2 477)
+48%
|
8 426
N/A
|
(1 939)
N/A
|
611
N/A
|
5 698
+833%
|
(2 531)
N/A
|
9 188
N/A
|
12 967
+41%
|
8 359
-36%
|
5 270
-37%
|
1 593
-70%
|
(3 763)
N/A
|
(5 505)
-46%
|
(6 589)
-20%
|
(1 494)
+77%
|
10 304
N/A
|
(11 082)
N/A
|
(3 265)
+71%
|
(6 770)
-107%
|
66 799
N/A
|
78 654
+18%
|
37 406
-52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 003
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 986
|
17 986
|
16 836
|
0
|
1 712
|
1 826
|
9 911
|
14 856
|
7 929
|
8 415
|
1 395
|
(3 550)
|
515
|
(85)
|
0
|
0
|
0
|
0
|
0
|
0
|
1 996
|
3 996
|
1 996
|
3 092
|
1 096
|
(904)
|
1 096
|
|
| Net Issuance of Debt |
18 300
|
0
|
0
|
(900)
|
(19 867)
|
0
|
(20 275)
|
(20 282)
|
(417)
|
(417)
|
491
|
498
|
500
|
500
|
(500)
|
(500)
|
(500)
|
0
|
0
|
0
|
0
|
(19)
|
(216)
|
(267)
|
(1 557)
|
(1 572)
|
(1 435)
|
8 535
|
9 760
|
9 731
|
9 728
|
(252)
|
52
|
60
|
69
|
774
|
447
|
313
|
239
|
(699)
|
(795)
|
|
| Other |
(17)
|
0
|
0
|
(30)
|
(13)
|
0
|
0
|
(68)
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 191)
|
0
|
(3 230)
|
(3 230)
|
(7 047)
|
(12 047)
|
(8 653)
|
(8 656)
|
(3)
|
4 997
|
1 642
|
1 645
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
0
|
882
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
21 286
N/A
|
0
N/A
|
0
N/A
|
(815)
N/A
|
(19 880)
-2 339%
|
0
N/A
|
(20 288)
N/A
|
(20 349)
0%
|
(485)
+98%
|
(485)
N/A
|
423
N/A
|
497
+17%
|
500
+1%
|
500
N/A
|
17 486
+3 397%
|
17 486
N/A
|
13 145
-25%
|
0
N/A
|
(1 518)
N/A
|
(1 404)
+8%
|
2 864
N/A
|
2 790
-3%
|
(940)
N/A
|
(508)
+46%
|
(165)
+68%
|
(125)
+24%
|
722
N/A
|
10 095
+1 298%
|
9 760
-3%
|
9 731
0%
|
9 728
0%
|
(252)
N/A
|
52
N/A
|
60
+17%
|
2 005
+3 226%
|
4 769
+138%
|
3 324
-30%
|
4 287
+29%
|
2 277
-47%
|
(720)
N/A
|
302
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(79)
|
(54)
|
(149)
|
(31)
|
21
|
1
|
118
|
210
|
158
|
106
|
88
|
(327)
|
(77)
|
(186)
|
(74)
|
179
|
(164)
|
(30)
|
(65)
|
(84)
|
(18)
|
54
|
(71)
|
18
|
37
|
89
|
87
|
(49)
|
(121)
|
(103)
|
(69)
|
166
|
283
|
253
|
383
|
457
|
60
|
192
|
(130)
|
159
|
(689)
|
|
| Net Change in Cash |
5 196
N/A
|
(6 134)
N/A
|
(5 129)
+16%
|
3 239
N/A
|
(4 504)
N/A
|
(5 684)
-26%
|
(1 724)
+70%
|
608
N/A
|
1 487
+145%
|
(1 194)
N/A
|
959
N/A
|
(998)
N/A
|
(3 091)
-210%
|
(758)
+75%
|
8 993
N/A
|
5 369
-40%
|
(2 726)
N/A
|
(802)
+71%
|
(11 004)
-1 272%
|
(5 530)
+50%
|
7 748
N/A
|
(2 170)
N/A
|
(3 171)
-46%
|
1 314
N/A
|
(7 209)
N/A
|
3 635
N/A
|
7 784
+114%
|
11 650
+50%
|
9 904
-15%
|
6 664
-33%
|
2 337
-65%
|
(6 131)
N/A
|
(5 804)
+5%
|
569
N/A
|
15 724
+2 664%
|
(2 096)
N/A
|
1 696
N/A
|
721
-57%
|
68 197
+9 354%
|
93 558
+37%
|
52 130
-44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 650
N/A
|
6 298
-35%
|
1 406
-78%
|
9 838
+600%
|
(3 474)
N/A
|
(5 836)
-68%
|
(5 062)
+13%
|
(10 707)
-112%
|
(12 914)
-21%
|
(17 744)
-37%
|
(15 864)
+11%
|
(18 046)
-14%
|
(22 219)
-23%
|
(20 947)
+6%
|
(19 642)
+6%
|
(19 427)
+1%
|
(11 235)
+42%
|
(7 587)
+32%
|
(5 021)
+34%
|
(2 007)
+60%
|
(3 656)
-82%
|
(3 170)
+13%
|
(2 876)
+9%
|
(4 021)
-40%
|
(4 695)
-17%
|
(5 672)
-21%
|
(6 124)
-8%
|
(6 924)
-13%
|
(5 447)
+21%
|
(5 048)
+7%
|
(4 024)
+20%
|
(1 332)
+67%
|
(138)
+90%
|
1 148
N/A
|
2 148
+87%
|
2 885
+34%
|
(159)
N/A
|
353
N/A
|
(3 758)
N/A
|
7 951
N/A
|
5 538
-30%
|
|
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