Polaris Office Corp
KOSDAQ:041020
Income Statement
Earnings Waterfall
Polaris Office Corp
Revenue
|
107.9B
KRW
|
Cost of Revenue
|
-71.5B
KRW
|
Gross Profit
|
36.4B
KRW
|
Operating Expenses
|
-30.2B
KRW
|
Operating Income
|
6.2B
KRW
|
Other Expenses
|
15.1B
KRW
|
Net Income
|
21.3B
KRW
|
Income Statement
Polaris Office Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
53 399
N/A
|
50 983
-5%
|
47 281
-7%
|
43 951
-7%
|
40 800
-7%
|
39 176
-4%
|
34 226
-13%
|
27 773
-19%
|
22 425
-19%
|
19 095
-15%
|
16 627
-13%
|
14 403
-13%
|
13 195
-8%
|
11 421
-13%
|
11 792
+3%
|
14 476
+23%
|
15 225
+5%
|
18 540
+22%
|
21 383
+15%
|
21 667
+1%
|
22 544
+4%
|
21 898
-3%
|
20 759
-5%
|
20 420
-2%
|
21 049
+3%
|
20 427
-3%
|
19 156
-6%
|
19 805
+3%
|
19 495
-2%
|
19 907
+2%
|
21 874
+10%
|
21 719
-1%
|
22 982
+6%
|
23 984
+4%
|
23 246
-3%
|
23 663
+2%
|
24 183
+2%
|
24 994
+3%
|
25 588
+2%
|
69 338
+171%
|
107 892
+56%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
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
|
(35 601)
|
(71 496)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
14 161
N/A
|
36 396
+157%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(39 941)
|
(40 639)
|
(40 301)
|
(41 803)
|
(38 296)
|
(39 387)
|
(39 216)
|
(39 144)
|
(40 593)
|
(42 368)
|
(41 055)
|
(39 668)
|
(37 452)
|
(33 837)
|
(31 708)
|
(30 645)
|
(29 456)
|
(28 246)
|
(27 311)
|
(25 362)
|
(23 061)
|
(24 081)
|
(24 570)
|
(25 746)
|
(26 998)
|
(28 670)
|
(27 393)
|
(30 030)
|
(27 382)
|
(27 035)
|
(26 280)
|
(21 818)
|
(20 627)
|
(20 817)
|
(20 741)
|
(21 301)
|
(22 526)
|
(23 282)
|
(24 040)
|
(22 171)
|
(30 169)
|
|
Selling, General & Administrative |
(37 906)
|
(38 785)
|
(38 466)
|
(39 075)
|
(36 651)
|
(37 513)
|
(35 345)
|
(33 094)
|
(29 997)
|
(30 272)
|
(31 427)
|
(32 090)
|
(32 095)
|
(29 481)
|
(28 350)
|
(28 462)
|
(28 222)
|
(27 490)
|
(26 369)
|
(24 056)
|
(21 673)
|
(22 000)
|
(22 111)
|
(22 737)
|
(23 941)
|
(24 041)
|
(22 927)
|
(25 648)
|
(24 647)
|
(24 534)
|
(24 134)
|
(20 004)
|
(19 092)
|
(19 360)
|
(19 221)
|
(19 745)
|
(20 781)
|
(21 327)
|
(21 968)
|
(25 499)
|
(26 565)
|
|
Research & Development |
(22)
|
(25)
|
(19)
|
(11)
|
(11)
|
(10)
|
(2 462)
|
(4 862)
|
(9 714)
|
(8 816)
|
(7 453)
|
(5 935)
|
(4 249)
|
(3 289)
|
(2 363)
|
(1 710)
|
(1 144)
|
(863)
|
(1 093)
|
(1 053)
|
(1 048)
|
(1 209)
|
(1 429)
|
(1 780)
|
(2 173)
|
(2 237)
|
(2 133)
|
(2 125)
|
(1 929)
|
(1 685)
|
(1 346)
|
(1 018)
|
(722)
|
(674)
|
(707)
|
(737)
|
(825)
|
(906)
|
(894)
|
(1 049)
|
(1 324)
|
|
Depreciation & Amortization |
(2 005)
|
(1 821)
|
(1 806)
|
(1 738)
|
(1 616)
|
(1 588)
|
(1 348)
|
(1 128)
|
(822)
|
(782)
|
(779)
|
(781)
|
(796)
|
(774)
|
(703)
|
(607)
|
(518)
|
(434)
|
(391)
|
(368)
|
(340)
|
(365)
|
(521)
|
(719)
|
(882)
|
(958)
|
(900)
|
(837)
|
(806)
|
(828)
|
(812)
|
(797)
|
(813)
|
(783)
|
(813)
|
(819)
|
(920)
|
(1 047)
|
(1 174)
|
(1 857)
|
(2 276)
|
|
Other Operating Expenses |
(8)
|
(8)
|
(11)
|
(979)
|
(18)
|
(276)
|
(60)
|
(60)
|
(60)
|
(2 498)
|
(1 396)
|
(862)
|
(312)
|
(292)
|
(292)
|
136
|
428
|
543
|
543
|
115
|
0
|
(507)
|
(509)
|
(510)
|
(3)
|
(1 434)
|
(1 433)
|
(1 420)
|
0
|
12
|
12
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
6 233
|
(4)
|
|
Operating Income |
13 456
N/A
|
10 342
-23%
|
6 979
-33%
|
2 148
-69%
|
2 503
+17%
|
(210)
N/A
|
(4 989)
-2 276%
|
(11 371)
-128%
|
(18 168)
-60%
|
(23 273)
-28%
|
(24 428)
-5%
|
(25 265)
-3%
|
(24 257)
+4%
|
(22 415)
+8%
|
(19 915)
+11%
|
(16 168)
+19%
|
(14 231)
+12%
|
(9 706)
+32%
|
(5 928)
+39%
|
(3 695)
+38%
|
(517)
+86%
|
(2 183)
-322%
|
(3 811)
-75%
|
(5 326)
-40%
|
(5 949)
-12%
|
(8 243)
-39%
|
(8 237)
+0%
|
(10 225)
-24%
|
(7 887)
+23%
|
(7 128)
+10%
|
(4 407)
+38%
|
(100)
+98%
|
2 355
N/A
|
3 167
+34%
|
2 505
-21%
|
2 362
-6%
|
1 657
-30%
|
1 712
+3%
|
1 549
-10%
|
11 566
+647%
|
6 227
-46%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 440
|
1 243
|
1 665
|
1 463
|
(1 769)
|
(1 933)
|
(3 117)
|
(3 321)
|
409
|
162
|
(730)
|
4 725
|
4 168
|
4 149
|
5 378
|
(115)
|
40
|
63
|
(12)
|
(256)
|
(9 028)
|
(9 304)
|
(9 709)
|
(8 825)
|
(516)
|
1 425
|
1 049
|
4 656
|
5 809
|
5 005
|
4 884
|
(647)
|
(2 684)
|
(1 799)
|
8 513
|
9 612
|
11 029
|
37 097
|
14 201
|
16 901
|
16 334
|
|
Non-Reccuring Items |
(272)
|
(953)
|
(1 107)
|
0
|
(896)
|
0
|
(1 120)
|
(1 648)
|
(3 166)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(507)
|
0
|
0
|
0
|
(1 432)
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
28
|
0
|
0
|
0
|
(2)
|
(188)
|
6 237
|
0
|
3 049
|
|
Gain/Loss on Disposition of Assets |
54
|
47
|
45
|
17
|
13
|
(709)
|
(709)
|
(699)
|
8
|
174
|
257
|
245
|
271
|
(61)
|
(145)
|
(147)
|
(172)
|
(1)
|
9
|
9
|
46
|
0
|
31
|
30
|
19
|
41
|
50
|
55
|
31
|
15
|
11
|
10
|
9
|
0
|
5
|
1
|
(6)
|
(6)
|
(7)
|
57
|
(981)
|
|
Total Other Income |
(114)
|
(106)
|
359
|
450
|
(5 229)
|
(5 277)
|
(5 995)
|
(6 119)
|
(837)
|
(818)
|
(463)
|
(5 069)
|
(5 090)
|
(5 052)
|
(4 851)
|
(192)
|
104
|
126
|
56
|
66
|
241
|
373
|
304
|
308
|
19
|
(29)
|
1
|
172
|
167
|
187
|
228
|
(1)
|
93
|
80
|
19
|
53
|
110
|
20
|
9
|
292
|
413
|
|
Pre-Tax Income |
14 563
N/A
|
10 573
-27%
|
7 941
-25%
|
4 078
-49%
|
(5 377)
N/A
|
(8 129)
-51%
|
(15 930)
-96%
|
(23 157)
-45%
|
(21 754)
+6%
|
(23 755)
-9%
|
(25 364)
-7%
|
(25 365)
0%
|
(24 908)
+2%
|
(23 379)
+6%
|
(19 533)
+16%
|
(16 622)
+15%
|
(14 259)
+14%
|
(9 518)
+33%
|
(5 875)
+38%
|
(3 875)
+34%
|
(9 765)
-152%
|
(11 114)
-14%
|
(13 184)
-19%
|
(13 812)
-5%
|
(7 858)
+43%
|
(6 804)
+13%
|
(7 135)
-5%
|
(5 341)
+25%
|
(1 881)
+65%
|
(1 893)
-1%
|
744
N/A
|
(710)
N/A
|
(199)
+72%
|
1 447
N/A
|
11 041
+663%
|
12 028
+9%
|
12 789
+6%
|
38 634
+202%
|
21 989
-43%
|
28 816
+31%
|
25 042
-13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 128)
|
(500)
|
265
|
868
|
(4 016)
|
(3 906)
|
(4 327)
|
(4 555)
|
(1 435)
|
(2 045)
|
(1 873)
|
(1 781)
|
(1 228)
|
(854)
|
(118)
|
(58)
|
(307)
|
(384)
|
(452)
|
(509)
|
(350)
|
(315)
|
(24)
|
40
|
105
|
174
|
(29)
|
(1)
|
896
|
889
|
856
|
573
|
(88)
|
(84)
|
(63)
|
205
|
(33)
|
(55)
|
(53)
|
(1 252)
|
(2 593)
|
|
Income from Continuing Operations |
13 435
|
10 073
|
8 206
|
4 945
|
(9 393)
|
(12 037)
|
(20 259)
|
(27 713)
|
(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)
|
(13 209)
|
(13 773)
|
(7 753)
|
(6 632)
|
(7 166)
|
(5 344)
|
(985)
|
(1 004)
|
1 600
|
(137)
|
(287)
|
1 363
|
10 978
|
12 233
|
12 756
|
38 580
|
21 936
|
27 564
|
22 449
|
|
Income to Minority Interest |
196
|
290
|
153
|
99
|
93
|
126
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
140
|
290
|
437
|
571
|
720
|
910
|
991
|
1 069
|
1 015
|
877
|
852
|
581
|
280
|
72
|
(32)
|
(17)
|
246
|
350
|
254
|
242
|
(3 732)
|
(1 135)
|
|
Net Income (Common) |
9 580
N/A
|
5 699
-41%
|
8 082
+42%
|
6 601
-18%
|
(6 115)
N/A
|
(7 843)
-28%
|
(20 253)
-158%
|
(27 720)
-37%
|
(23 127)
+17%
|
(25 800)
-12%
|
(27 237)
-6%
|
(27 174)
+0%
|
(26 137)
+4%
|
(24 233)
+7%
|
(19 651)
+19%
|
(16 652)
+15%
|
(14 566)
+13%
|
(9 902)
+32%
|
(6 289)
+36%
|
(4 245)
+33%
|
(9 824)
-131%
|
(10 993)
-12%
|
(12 637)
-15%
|
(13 052)
-3%
|
(6 843)
+48%
|
(5 640)
+18%
|
(6 097)
-8%
|
(4 328)
+29%
|
(107)
+98%
|
(153)
-43%
|
2 181
N/A
|
142
-94%
|
(214)
N/A
|
1 331
N/A
|
10 961
+723%
|
12 479
+14%
|
13 106
+5%
|
38 833
+196%
|
22 178
-43%
|
23 832
+7%
|
21 314
-11%
|
|
EPS (Diluted) |
435.45
N/A
|
259.04
-41%
|
367.36
+42%
|
300.04
-18%
|
-277.95
N/A
|
-356.5
-28%
|
-920.59
-158%
|
-1 260
-37%
|
-1 051.22
+17%
|
-1 172.72
-12%
|
-1 238.04
-6%
|
-1 235.18
+0%
|
-1 188.04
+4%
|
-1 101.5
+7%
|
-701.82
+36%
|
-520.37
+26%
|
-539.48
-4%
|
-309.43
+43%
|
-179.68
+42%
|
-117.91
+34%
|
-280.68
-138%
|
-297.1
-6%
|
-341.54
-15%
|
-352.75
-3%
|
-184.94
+48%
|
-152.43
+18%
|
-164.78
-8%
|
-116.97
+29%
|
-2.89
+98%
|
-3.22
-11%
|
58.27
N/A
|
3.66
-94%
|
-5.57
N/A
|
28.15
N/A
|
260.54
+826%
|
260.28
0%
|
294.99
+13%
|
787.42
+167%
|
447.36
-43%
|
479.67
+7%
|
429.77
-10%
|