Stock A041020 POLARIS OFFICE CORP.
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Financials Polaris Office Corp.

Equities

A041020

KR7041020009

Software

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
9,440 KRW +2.16% Intraday chart for Polaris Office Corp. +2.61% +114.55%
03-27 Polaris Office Corp., Leenos Corp., Sewon Co.,Ltd and POLARIS UNO, Inc. completed the acquisition of 20% stake in EstechPharma Co., Ltd. from Jae-cheol Kim and Seon-hee Bae. CI
02-29 Polaris Office Corp., Leenos Corp., Sewon Co.,Ltd and POLARIS UNO, Inc. agreed to acquire 20% stake in EstechPharma Co., Ltd. from Jae-cheol Kim and Seon-hee Bae for KRW 40 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 51,829 60,810 80,830 105,432 61,683 218,609
Enterprise Value (EV) 1 36,316 55,271 76,056 103,834 45,434 81,795
P/E ratio -5 x -8.88 x -720 x -433 x 4.74 x 10.2 x
Yield - - - - - -
Capitalization / Revenue 2.3 x 2.89 x 4.15 x 4.59 x 2.55 x 2.03 x
EV / Revenue 1.61 x 2.63 x 3.9 x 4.52 x 1.88 x 0.76 x
EV / EBITDA -242 x -10.6 x -11.3 x 31.4 x 16.6 x 8.09 x
EV / FCF -3.12 x -91.8 x -44.2 x 45.6 x 19.2 x -2.48 x
FCF Yield -32.1% -1.09% -2.26% 2.19% 5.21% -40.2%
Price to Book 1.39 x 2.18 x 2.44 x 2.56 x 0.97 x 3.26 x
Nbr of stocks (in thousands) 37,421 37,421 37,421 40,629 47,448 49,684
Reference price 2 1,385 1,625 2,160 2,595 1,300 4,400
Announcement Date 19-03-21 20-03-18 21-03-16 22-03-18 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22,544 21,049 19,495 22,982 24,183 107,892
EBITDA 1 -149.9 -5,206 -6,716 3,308 2,735 10,110
EBIT 1 -508.6 -6,169 -7,646 2,442 1,757 6,248
Operating Margin -2.26% -29.31% -39.22% 10.63% 7.26% 5.79%
Earnings before Tax (EBT) 1 -9,765 -7,858 -1,881 -198.7 12,789 25,042
Net income 1 -9,824 -6,843 -107.4 -214.3 13,106 21,314
Net margin -43.58% -32.51% -0.55% -0.93% 54.19% 19.75%
EPS 2 -276.7 -183.0 -3.000 -6.000 274.0 430.0
Free Cash Flow 1 -11,646 -602.1 -1,721 2,278 2,369 -32,919
FCF margin -51.66% -2.86% -8.83% 9.91% 9.79% -30.51%
FCF Conversion (EBITDA) - - - 68.86% 86.59% -
FCF Conversion (Net income) - - - - 18.07% -
Dividend per Share - - - - - -
Announcement Date 19-03-21 20-03-18 21-03-16 22-03-18 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15,513 5,539 4,775 1,598 16,249 136,814
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -11,646 -602 -1,721 2,278 2,369 -32,919
ROE (net income / shareholders' equity) -27.1% -23.5% -3.26% -0.79% 24.3% 14%
ROA (Net income/ Total Assets) -0.73% -9.87% -11.2% 2.95% 1.7% 1.99%
Assets 1 1,351,647 69,346 959 -7,272 770,898 1,073,369
Book Value Per Share 2 999.0 746.0 884.0 1,013 1,338 1,351
Cash Flow per Share 2 320.0 128.0 392.0 219.0 223.0 1,306
Capex 1 132 95.1 329 492 1,235 7,174
Capex / Sales 0.59% 0.45% 1.69% 2.14% 5.1% 6.65%
Announcement Date 19-03-21 20-03-18 21-03-16 22-03-18 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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