Salud financiera de hoja de balance de POLARIS UNO

Salud financiera controles de criterios 5/6

POLARIS UNO tiene un patrimonio de accionistas total de ₩101.8B y una deuda total de ₩14.3B, lo que sitúa su ratio deuda-patrimonio en 14%. Sus activos y pasivos totales son ₩128.1B y ₩26.3B respectivamente. El BAIT de POLARIS UNO es de ₩5.5B, por lo que su ratio de cobertura de intereses es de -3.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₩55.1B.

Información clave

14.0%

Ratio deuda-patrimonio

₩14.26b

Deuda

Ratio de cobertura de intereses	-3.2x
Efectivo	₩55.10b
Patrimonio	₩101.75b
Total pasivo	₩26.33b
Activos totales	₩128.09b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Should Uno&Company.,Ltd. (KOSDAQ:114630) Be Part Of Your Dividend Portfolio?

May 09

Uno&Company.,Ltd.'s (KOSDAQ:114630) Business Is Yet to Catch Up With Its Share Price

Apr 07

Uno&Company.,Ltd.'s (KOSDAQ:114630) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Mar 19

Can You Imagine How Uno&Company.Ltd's (KOSDAQ:114630) Shareholders Feel About The 26% Share Price Increase?

Dec 09

Can Uno&Company.,Ltd.'s (KOSDAQ:114630) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Nov 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₩81.3B) de A114630 superan a sus pasivos a corto plazo (₩25.4B).

Pasivo a largo plazo: Los activos a corto plazo de A114630 (₩81.3B) superan a sus pasivos a largo plazo (₩979.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: A114630 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de A114630 ha crecido de 0% a 14% en los últimos 5 años.

Cobertura de la deuda: La deuda de A114630 está bien cubierta por el flujo de caja operativo (49.7%).

Cobertura de intereses: A114630 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de POLARIS UNO

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Polaris Office Corp. (KOSDAQ:A041020), Leenos Corp. (KOSDAQ:A039980), Sewon Co.,Ltd (KOSDAQ:A234100) and POLARIS UNO, Inc. (KOSDAQ:A114630) completed the acquisition of 20% stake in EstechPharma Co., Ltd. (KOSDAQ:A041910) from Jae-cheol Kim and Seon-hee Bae.

Full year 2023 earnings released: EPS: ₩124 (vs ₩67.00 in FY 2022)

Polaris Office Corp. (KOSDAQ:A041020), Leenos Corp. (KOSDAQ:A039980), Sewon Co.,Ltd (KOSDAQ:A234100) and POLARIS UNO, Inc. (KOSDAQ:A114630) agreed to acquire 20% stake in EstechPharma Co., Ltd. (KOSDAQ:A041910) from Jae-cheol Kim and Seon-hee Bae for KRW 40 billion.

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

New minor risk - Shareholder dilution

Full year 2022 earnings released: EPS: ₩67.00 (vs ₩90.00 in FY 2021)

Investor sentiment improves as stock rises 20%

Now 21% undervalued after recent price drop

Investor sentiment improved over the past week

Now 27% undervalued after recent price drop

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₩100.00 per share

Uno&Company.,Ltd. announced that it has received KRW 30 billion in funding from Eugene Investment & Securities Co.,Ltd., Hanyang Securities Co., Ltd., Investment Arm, KB Securities Co., Ltd., Da-Li Development Co.,Ltd.

Uno&Company.,Ltd. announced that it expects to receive KRW 30 billion in funding from Eugene Investment & Securities Co.,Ltd., Hanyang Securities Co., Ltd., Investment Arm, KB Securities Co., Ltd., Da-Li Development Co.,Ltd., and other investors

Sewon Co.,Ltd. (KOSDAQ:A234100) completed the acquisition of 28.37% stake in Uno&Company.,Ltd. (KOSDAQ:A114630) from a group of sellers.

Should Uno&Company.,Ltd. (KOSDAQ:114630) Be Part Of Your Dividend Portfolio?

Uno&Company.,Ltd.'s (KOSDAQ:114630) Business Is Yet to Catch Up With Its Share Price

Uno&Company.,Ltd.'s (KOSDAQ:114630) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

New 90-day high: ₩7,330

Investor sentiment improved over the past week

A Look At The Intrinsic Value Of Uno&Company.,Ltd. (KOSDAQ:114630)

What To Know Before Buying Uno&Company.,Ltd. (KOSDAQ:114630) For Its Dividend

New 90-day high: ₩5,280

Does Uno&Company.Ltd (KOSDAQ:114630) Have The Makings Of A Multi-Bagger?

Investor sentiment improved over the past week

Should You Buy Uno&Company.,Ltd. (KOSDAQ:114630) For Its Upcoming Dividend?

Upcoming Dividend of ₩100.00 Per Share

Can You Imagine How Uno&Company.Ltd's (KOSDAQ:114630) Shareholders Feel About The 26% Share Price Increase?

Can Uno&Company.,Ltd.'s (KOSDAQ:114630) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Market pulls back on stock over the past week

Market bids up stock over the past week

New 90-day high: ₩4,870

New 90-day high - ₩3,650

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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