POLARIS UNO Balance Sheet Health

Financial Health criteria checks 5/6

POLARIS UNO has a total shareholder equity of ₩101.8B and total debt of ₩14.3B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ₩128.1B and ₩26.3B respectively. POLARIS UNO's EBIT is ₩5.5B making its interest coverage ratio -3.2. It has cash and short-term investments of ₩55.1B.

Key information

14.0%

Debt to equity ratio

₩14.26b

Debt

Interest coverage ratio	-3.2x
Cash	₩55.10b
Equity	₩101.75b
Total liabilities	₩26.33b
Total assets	₩128.09b

Recent financial health updates

No updates

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

Financial Position Analysis

Short Term Liabilities: A114630's short term assets (₩81.3B) exceed its short term liabilities (₩25.4B).

Long Term Liabilities: A114630's short term assets (₩81.3B) exceed its long term liabilities (₩979.4M).

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 0% to 14% over the past 5 years.

Debt Coverage: A114630's debt is well covered by operating cash flow (49.7%).

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

POLARIS UNO Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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