Polaris Office Corp.

KOSDAQ:A041020 Stock Report

Market Cap: ₩263.3b

Polaris Office Balance Sheet Health

Financial Health criteria checks 5/6

Polaris Office has a total shareholder equity of ₩455.9B and total debt of ₩22.3B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₩542.1B and ₩86.1B respectively. Polaris Office's EBIT is ₩9.6B making its interest coverage ratio -3.8. It has cash and short-term investments of ₩159.3B.

Key information

4.9%

Debt to equity ratio

₩22.28b

Debt

Interest coverage ratio-3.8x
Cash₩159.34b
Equity₩455.94b
Total liabilities₩86.14b
Total assets₩542.08b

Recent financial health updates

Is Polaris Office (KOSDAQ:041020) A Risky Investment?

Sep 06
Is Polaris Office (KOSDAQ:041020) A Risky Investment?

Polaris Office (KOSDAQ:041020) Seems To Use Debt Rather Sparingly

May 27
Polaris Office (KOSDAQ:041020) Seems To Use Debt Rather Sparingly

Is Infraware (KOSDAQ:041020) Using Debt In A Risky Way?

Mar 19
Is Infraware (KOSDAQ:041020) Using Debt In A Risky Way?

Does Infraware (KOSDAQ:041020) Have A Healthy Balance Sheet?

Dec 03
Does Infraware (KOSDAQ:041020) Have A Healthy Balance Sheet?

Recent updates

Even With A 29% Surge, Cautious Investors Are Not Rewarding Polaris Office Corp.'s (KOSDAQ:041020) Performance Completely

Dec 01
Even With A 29% Surge, Cautious Investors Are Not Rewarding Polaris Office Corp.'s (KOSDAQ:041020) Performance Completely

We Think You Can Look Beyond Polaris Office's (KOSDAQ:041020) Lackluster Earnings

Nov 26
We Think You Can Look Beyond Polaris Office's (KOSDAQ:041020) Lackluster Earnings

Is Polaris Office (KOSDAQ:041020) A Risky Investment?

Sep 06
Is Polaris Office (KOSDAQ:041020) A Risky Investment?

Market Participants Recognise Polaris Office Corp.'s (KOSDAQ:041020) Revenues

Jul 01
Market Participants Recognise Polaris Office Corp.'s (KOSDAQ:041020) Revenues

Polaris Office (KOSDAQ:041020) Seems To Use Debt Rather Sparingly

May 27
Polaris Office (KOSDAQ:041020) Seems To Use Debt Rather Sparingly

Here's Why We Think Polaris Office (KOSDAQ:041020) Might Deserve Your Attention Today

May 08
Here's Why We Think Polaris Office (KOSDAQ:041020) Might Deserve Your Attention Today

Polaris Office's (KOSDAQ:041020) Solid Earnings May Rest On Weak Foundations

Mar 27
Polaris Office's (KOSDAQ:041020) Solid Earnings May Rest On Weak Foundations

There's Reason For Concern Over Polaris Office Corp.'s (KOSDAQ:041020) Massive 29% Price Jump

Mar 07
There's Reason For Concern Over Polaris Office Corp.'s (KOSDAQ:041020) Massive 29% Price Jump

Is Infraware (KOSDAQ:041020) Using Debt In A Risky Way?

Mar 19
Is Infraware (KOSDAQ:041020) Using Debt In A Risky Way?

Infraware (KOSDAQ:041020) Shareholders Have Enjoyed A 58% Share Price Gain

Jan 25
Infraware (KOSDAQ:041020) Shareholders Have Enjoyed A 58% Share Price Gain

Does Infraware (KOSDAQ:041020) Have A Healthy Balance Sheet?

Dec 03
Does Infraware (KOSDAQ:041020) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: A041020's short term assets (₩296.4B) exceed its short term liabilities (₩72.2B).

Long Term Liabilities: A041020's short term assets (₩296.4B) exceed its long term liabilities (₩13.9B).

Debt to Equity History and Analysis

Debt Level: A041020 has more cash than its total debt.

Reducing Debt: A041020's debt to equity ratio has increased from 3.5% to 4.9% over the past 5 years.

Debt Coverage: A041020's debt is well covered by operating cash flow (36%).

Interest Coverage: A041020 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 Analysis2024/12/27 12:28
End of Day Share Price 2024/12/27 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 Office Corp. is covered by 7 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
Joon Kyu LeeBookook Securities Co. Ltd
Hyun Jung DohDaishin Securities Co. Ltd.
Seong-hoon ChunEugene Investment & Securities Co Ltd.