POLARIS UNO, Inc.

KOSDAQ:A114630 Stock Report

Market Cap: ₩39.4b

POLARIS UNO Balance Sheet Health

Financial Health criteria checks 5/6

POLARIS UNO has a total shareholder equity of ₩119.8B and total debt of ₩5.0B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₩139.9B and ₩20.1B respectively. POLARIS UNO's EBIT is ₩3.6B making its interest coverage ratio -4.2. It has cash and short-term investments of ₩17.1B.

Key information

4.2%

Debt to equity ratio

₩5.01b

Debt

Interest coverage ratio-4.2x
Cash₩17.08b
Equity₩119.84b
Total liabilities₩20.08b
Total assets₩139.92b

Recent financial health updates

No updates

Recent updates

POLARIS UNO, Inc.'s (KOSDAQ:114630) Share Price Is Matching Sentiment Around Its Earnings

Aug 12
POLARIS UNO, Inc.'s (KOSDAQ:114630) Share Price Is Matching Sentiment Around Its Earnings

POLARIS UNO's (KOSDAQ:114630) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 29
POLARIS UNO's (KOSDAQ:114630) Weak Earnings May Only Reveal A Part Of The Whole Picture

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

May 09
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

Apr 07
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?

Mar 19
Uno&Company.,Ltd.'s (KOSDAQ:114630) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

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

Feb 26
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

Feb 05
What To Know Before Buying Uno&Company.,Ltd. (KOSDAQ:114630) For Its Dividend

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

Jan 18
Does Uno&Company.Ltd (KOSDAQ:114630) Have The Makings Of A Multi-Bagger?

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

Dec 24
Should You Buy Uno&Company.,Ltd. (KOSDAQ:114630) For Its Upcoming Dividend?

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

Dec 09
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?

Nov 17
Can Uno&Company.,Ltd.'s (KOSDAQ:114630) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Financial Position Analysis

Short Term Liabilities: A114630's short term assets (₩48.4B) exceed its short term liabilities (₩18.0B).

Long Term Liabilities: A114630's short term assets (₩48.4B) exceed its long term liabilities (₩2.1B).

Debt to Equity History and Analysis

Debt Level: A114630 has more cash than its total debt.

Reducing Debt: A114630's debt to equity ratio has increased from 3.1% to 4.2% over the past 5 years.

Debt Coverage: A114630's debt is well covered by operating cash flow (40.8%).

Interest Coverage: A114630 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 14:56
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

POLARIS UNO, Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yang Ju ParkDaishin Securities Co. Ltd.
Jae Hwan LeeMERITZ Securities Co., Ltd.
Moonsung KangSK Securities Co., Ltd.