Total Valuation
Polaris Office Corp. has a market cap or net worth of ₩148.93B. The enterprise value is ₩430.34K.
Market Cap₩148.93B
Enterprise Value₩430.34K
Share Statistics
Polaris Office Corp. has 49,683,792 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,683,792
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polaris Office Corp.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.53
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Polaris Office Corp. is 194.9. Polaris Office Corp.’s PEG ratio is -0.58.
PE Ratio194.9
PS Ratio0.99
PB Ratio3.08
Price to Fair Value3.08
Price to FCF189.91
Price to Operating Cash Flow26.92
PEG Ratio-0.58
Income Statement
In the last 12 months, Polaris Office Corp. had revenue of 276.27B and earned 7.07B in profits. Earnings per share was 144.27.
Revenue276.27B
Gross Profit69.65B
Operating Income4.80B
Pretax Income23.50B
Net Income7.07B
EBITDA35.51B
Earnings Per Share (EPS)144.27
Cash Flow
In the last 12 months, operating cash flow was 19.95B and capital expenditures -12.33B, giving a free cash flow of 7.62B billion.
Operating Cash Flow19.95B
Free Cash Flow7.62B
Free Cash Flow per Share153.38
Dividends & Yields
Polaris Office Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-46.58%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)586.60K
Important Dates
Polaris Office Corp. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Polaris Office Corp. as a current ratio of 4.33, with Debt / Equity ratio of 12.04%
Current Ratio4.33
Quick Ratio3.45
Debt to Market Cap0.07
Net Debt to EBITDA-2.12
Interest Coverage Ratio2.47
Taxes
In the past 12 months, Polaris Office Corp. has paid 4.88B in taxes.
Income Tax4.88B
Effective Tax Rate0.21
Enterprise Valuation
Polaris Office Corp. EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 137.89.
EV to Sales0.72
EV to EBITDA5.61
EV to Free Cash Flow137.89
EV to Operating Cash Flow10.99
Balance Sheet
Polaris Office Corp. has ₩179.03B in cash and marketable securities with ₩10.47B in debt, giving a net cash position of ₩168.56B billion.
Cash & Marketable Securities₩179.03B
Total Debt₩10.47B
Net Cash₩168.56B
Net Cash Per Share₩3.39K
Tangible Book Value Per Share₩7.79K
Margins
Gross margin is 24.85%, with operating margin of 1.74%, and net profit margin of 2.56%.
Gross Margin24.85%
Operating Margin1.74%
Pretax Margin8.51%
Net Profit Margin2.56%
EBITDA Margin12.85%
EBIT Margin9.21%
Analyst Forecast
The average price target for Polaris Office Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.44%
EPS Growth Forecast42.86%