Polaris Office Balance Sheet Health

Financial Health criteria checks 5/6

Polaris Office has a total shareholder equity of ₩450.3B and total debt of ₩22.9B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ₩538.7B and ₩88.4B respectively. Polaris Office's EBIT is ₩10.6B making its interest coverage ratio -3.1. It has cash and short-term investments of ₩171.3B.

Key information

5.1%

Debt to equity ratio

₩22.93b

Debt

Interest coverage ratio	-3.1x
Cash	₩171.32b
Equity	₩450.31b
Total liabilities	₩88.38b
Total assets	₩538.69b

Recent financial health updates

Recent updates

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

Sep 06

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

Jul 01

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

May 27

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

May 08

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

Mar 27

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

Mar 07

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

Mar 19

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

Jan 25

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

Dec 03

Financial Position Analysis

Short Term Liabilities: A041020's short term assets (₩298.9B) exceed its short term liabilities (₩73.3B).

Long Term Liabilities: A041020's short term assets (₩298.9B) exceed its long term liabilities (₩15.1B).

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 5.1% over the past 5 years.

Debt Coverage: A041020's debt is well covered by operating cash flow (118.1%).

Interest Coverage: A041020 earns more interest than it pays, so coverage of interest payments is not a concern.

Polaris Office Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

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

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

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

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

Recent updates

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

New major risk - Share price stability

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

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

Investor sentiment deteriorates as stock falls 16%

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

Investor sentiment improves as stock rises 22%

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.

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

Full year 2023 earnings released: EPS: ₩432 (vs ₩295 in FY 2022)

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

Investor sentiment improves as stock rises 18%

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.

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.

Investor sentiment improves as stock rises 30%

Investor sentiment improves as stock rises 24%

New minor risk - Profit margin trend

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 44%

Investor sentiment improves as stock rises 23%

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 16%

First quarter 2023 earnings released: EPS: ₩582 (vs ₩60.00 in 1Q 2022)

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 28%

Investor sentiment improves as stock rises 24%

Investor sentiment improves as stock rises 16%

Polaris Office Corp. announced that it has received KRW 1.100000898 billion in funding

Less than half of directors are independent

Investor sentiment improved over the past week

Polaris Office Corp. announced that it expects to receive KRW 1.100000898 billion in funding

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

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

Full year 2020 earnings released: ₩3.00 loss per share (vs ₩183 loss in FY 2019)

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

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

New 90-day high: ₩2,275

New 90-day high - ₩1,875

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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