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Polaris Office Corp
KOSDAQ:041020

Watchlist Manager
Polaris Office Corp
KOSDAQ:041020
Watchlist
Price: 4 415 KRW -3.39% Market Closed
Market Cap: ₩219.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+610%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-236%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+763%
5Y
+308%
10Y
-

Cash Flow Statement
Polaris Office Corp

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Cash Flow Statement
Currency: KRW
Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 081
994
411
191
1 105
2 035
4 292
3 959
3 385
4 100
3 355
4 060
4 987
5 239
5 204
4 354
2 977
1 947
1 059
781
(7 138)
(5 854)
(6 584)
(6 176)
3 983
2 178
3 771
1 053
(1 129)
2 692
3 828
8 530
10 374
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
(976)
11 913
10 265
18 628
16 265
13 133
15 651
Depreciation & Amortization
810
732
894
703
715
852
910
968
1 075
1 218
1 407
1 592
1 704
1 707
1 696
1 737
1 801
1 935
2 290
2 537
2 680
2 485
2 140
1 841
1 607
2 032
2 223
2 276
2 395
2 198
2 219
2 270
2 288
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
5 116
7 278
8 049
10 028
11 143
11 156
11 077
Change in Deffered Taxes
(99)
(309)
(411)
(477)
(588)
(130)
191
152
219
35
(348)
(344)
(277)
(94)
(150)
(30)
(223)
(30)
0
(20)
306
0
0
49
(17)
0
(234)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237
66
132
198
264
224
199
0
67
0
0
0
0
0
0
0
0
0
0
0
24
33
42
36
170
0
0
0
0
0
0
0
125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
408
1 675
1 934
1 983
2 075
934
891
994
1 465
1 585
1 601
1 633
965
1 115
1 962
3 009
3 792
4 654
4 131
2 862
9 805
6 160
5 664
5 915
(859)
254
829
4 172
4 077
7 816
7 053
5 853
6 892
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)
11 863
4 487
5 400
(5 776)
(3 843)
(2 836)
(4 011)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
0
440
142
0
0
170
443
0
548
417
473
529
2 218
2 417
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
2 257
3 775
4 762
5 646
5 418
3 625
3 191
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272
3
4
9
(263)
7
6
44
46
47
43
4
7
46
9
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
117
268
496
537
711
670
481
Change in Working Capital
(2 053)
(1 300)
(1 207)
(2 053)
(3 109)
(1 090)
(3 383)
(3 294)
(1 290)
(3 469)
(2 540)
(1 403)
(3 487)
(2 687)
760
(2 347)
(3 580)
(4 078)
(9 124)
(2 207)
2 132
2 531
4 837
712
1 085
3 072
(2 577)
2 538
(4 736)
(2 585)
4 280
(7 732)
(11 631)
(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
9 375
3 413
(15 690)
(4 769)
(8 131)
(1 501)
3 964
Cash from Operating Activities
3 146
N/A
1 792
-43%
1 622
-9%
346
-79%
199
-42%
2 601
+1 207%
2 900
+11%
2 781
-4%
4 854
+75%
3 468
-29%
3 474
+0%
5 535
+59%
3 891
-30%
5 281
+36%
9 473
+79%
6 726
-29%
4 769
-29%
4 428
-7%
(1 454)
N/A
3 952
N/A
7 784
+97%
5 321
-32%
6 055
+14%
2 392
-60%
5 849
+145%
7 536
+29%
4 030
-47%
10 057
+150%
625
-94%
10 121
+1 519%
17 598
+74%
8 919
-49%
7 923
-11%
12 369
+56%
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%
25 378
+68%
27 092
+7%
8 023
-70%
18 112
+126%
15 434
-15%
19 951
+29%
26 680
+34%
Investing Cash Flow
Capital Expenditures
(1 637)
(1 762)
(2 104)
(1 849)
(2 205)
(1 920)
(2 129)
(2 516)
(2 321)
(2 504)
(2 732)
(2 438)
(2 720)
(2 950)
(2 914)
(3 506)
(4 386)
(4 902)
(5 331)
(4 826)
(3 654)
(3 327)
(2 458)
(1 954)
(1 698)
(1 568)
(1 835)
(2 255)
(2 462)
(1 722)
(2 124)
(1 848)
(2 225)
(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)
(12 870)
(13 976)
(16 181)
(16 681)
(13 297)
(12 345)
(5 737)
Other Items
(626)
(14 612)
(14 259)
(11 113)
(11 562)
2 241
5 228
2 107
2 362
1 715
(1 877)
(1 881)
(1 016)
461
(9 089)
(8 164)
(7 131)
(8 713)
(37 378)
(33 066)
(39 404)
(48 752)
(4 147)
(14 555)
(11 069)
(3 749)
(3 709)
5 414
2 315
11 123
(5 351)
(14 101)
(15 921)
(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
37 543
(14 799)
(16 065)
38 254
53 467
17 081
(31 511)
Cash from Investing Activities
(2 262)
N/A
(16 374)
-624%
(16 363)
+0%
(12 962)
+21%
(13 768)
-6%
320
N/A
3 098
+868%
(410)
N/A
40
N/A
(789)
N/A
(4 609)
-484%
(4 319)
+6%
(3 736)
+13%
(2 489)
+33%
(12 003)
-382%
(11 670)
+3%
(11 518)
+1%
(13 615)
-18%
(42 709)
-214%
(37 892)
+11%
(43 057)
-14%
(52 079)
-21%
(6 605)
+87%
(16 509)
-150%
(12 766)
+23%
(5 317)
+58%
(5 544)
-4%
3 160
N/A
(148)
N/A
9 402
N/A
(7 474)
N/A
(15 949)
-113%
(18 144)
-14%
(28 380)
-56%
(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%
24 673
-34%
(28 775)
N/A
(32 246)
-12%
21 573
N/A
40 170
+86%
4 737
-88%
(37 248)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
15 315
14 376
14 113
14 113
(1 064)
(2 635)
(2 372)
(2 372)
(2 510)
0
0
(1 492)
(1 492)
2 508
0
4 000
0
37 372
36 201
36 205
36 201
(4 031)
(2 860)
(2 864)
(2 860)
0
0
0
0
850
2 722
2 887
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
0
274
479
705
0
0
677
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 185
6 185
7 085
19 785
13 600
13 600
12 700
0
0
0
0
(100)
(6 303)
(3 803)
(18 633)
667
6 870
4 370
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)
(2 560)
(279)
(487)
(4 758)
695
(12 030)
40 668
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 168)
(1 168)
(1 168)
0
0
0
Other
(4)
0
136
138
138
0
0
0
0
0
0
0
0
0
0
576
1 008
827
770
0
0
1 713
0
1 849
1 714
1
0
(438)
(303)
(301)
0
0
(1)
(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
(41)
(41)
85
(53)
349
318
(182)
Cash from Financing Activities
(2)
N/A
15 315
N/A
14 514
-5%
14 253
-2%
14 253
N/A
(1 064)
N/A
(2 773)
-161%
(2 510)
+9%
(2 510)
N/A
(2 510)
N/A
0
N/A
0
N/A
(1 492)
N/A
(1 492)
N/A
2 508
N/A
5 269
+110%
7 193
+37%
7 912
+10%
53 927
+582%
50 052
-7%
49 624
-1%
50 614
+2%
(2 261)
N/A
(1 011)
+55%
(1 150)
-14%
(2 859)
-149%
(102)
+96%
(6 741)
-6 509%
(4 106)
+39%
(18 934)
-361%
1 217
N/A
9 591
+688%
7 257
-24%
21 286
+193%
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
(2 600)
N/A
(1 214)
+53%
(1 091)
+10%
(5 274)
-384%
582
N/A
(11 281)
N/A
41 163
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201
(201)
(38)
0
(342)
625
(19)
(44)
74
(531)
(173)
(147)
(145)
(156)
(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)
(166)
603
(985)
2 126
1 624
(108)
1 947
Net Change in Cash
882
N/A
733
-17%
(227)
N/A
1 637
N/A
684
-58%
1 857
+171%
3 225
+74%
(139)
N/A
2 384
N/A
169
-93%
(1 134)
N/A
1 216
N/A
(1 337)
N/A
1 300
N/A
(22)
N/A
325
N/A
444
+37%
(1 275)
N/A
9 764
N/A
16 313
+67%
14 150
-13%
3 818
-73%
(2 811)
N/A
(15 470)
-450%
(7 442)
+52%
(659)
+91%
(1 660)
-152%
6 550
N/A
(4 160)
N/A
416
N/A
11 194
+2 591%
2 416
-78%
(3 120)
N/A
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%
47 284
-9%
(2 294)
N/A
(26 298)
-1 046%
36 536
N/A
57 810
+58%
13 298
-77%
32 542
+145%
Free Cash Flow
Free Cash Flow
1 509
N/A
30
-98%
(482)
N/A
(1 503)
-212%
(2 006)
-33%
681
N/A
771
+13%
265
-66%
2 533
+856%
964
-62%
742
-23%
3 097
+317%
1 171
-62%
2 331
+99%
6 559
+181%
3 220
-51%
383
-88%
(474)
N/A
(6 785)
-1 331%
(874)
+87%
4 130
N/A
1 994
-52%
3 597
+80%
438
-88%
4 151
+848%
5 968
+44%
2 195
-63%
7 802
+255%
(1 837)
N/A
8 399
N/A
15 474
+84%
7 071
-54%
5 698
-19%
9 650
+69%
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%
12 508
+126%
13 116
+5%
(8 158)
N/A
1 430
N/A
2 137
+49%
7 607
+256%
20 943
+175%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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