YOLFTbeta
03

Leenos Corp

039980 · KQ · Technology / Information Technology Services

4,365.00KRW-245.00 (-5.31%)

Price History

Full chart

Market Stats

Previous Close4,610.00
Open4,670.00
Day Range4,355.00 – 4,685.00
52-Week Range3,760.00 – 12,925.00
Volume320.93K
Market Cap73.38B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.38
50-Day Avg5,326.80
200-Day Avg7,067.85

About

Polaris AI Corp., together with its subsidiaries, operates in the fashion and information technology (IT) businesses in South Korea and internationally. The company offers system integration solutions, IT solutions, wireless communications, and IT services to government public institutions and transportation infrastructure enterprises. It also sells casual bags under the Kipling and Eastpack brand names through its department stores, outlets, and duty-free shops, as well as online. The company was formerly known as Leenos Corp. and changed its name to Polaris AI Corp. in February 2024. Polaris AI Corp. was founded in 1991 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOJunghee Yoon
  • Employees0
  • HeadquartersSeocho World Officetel, Seoul, South Korea, Korea
  • Websitehttps://www.leenos.co.kr

Leadership

  • Junghee YoonChief Executive Officer
  • Jae-Cheon KimTechnical Director of IT Department and Director · b. 1966
  • Eui-Sik KimSales Director of IT Department and Director · b. 1964

Financials

Income Statement

Currency: KRW2008-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.96B104.95B93.90B100.30B89.67B71.64B81.29B85.84B85.92B80.85B59.44B53.07B43.64B
Growth (%)-+11.70%-10.53%+6.82%-10.60%-20.11%+13.46%+5.61%+0.09%-5.90%-26.49%-10.71%-17.77%
Cost of Revenue61.95B58.35B48.14B57.46B51.29B39.31B52.33B71.78B69.22B65.74B40.69B36.40B32.85B
Gross Profit-45.96B45.75B42.84B38.38B32.33B28.95B14.06B16.70B15.11B18.75B16.67B10.79B
Gross Margin-43.79%48.73%42.71%42.81%45.12%35.62%16.38%19.44%18.69%31.55%31.40%24.72%
Operating Expense-37.33B38.62B38.73B38.92B30.71B29.27B20.25B14.83B17.48B17.27B18.77B15.48B
Operating Income1.62B8.63B7.14B4.11B-535.23M1.62B-320.79M-6.19B1.87B-2.36B1.48B-2.11B-4.69B
Operating Margin1.73%8.22%7.60%4.10%-0.60%2.26%-0.39%-7.21%2.18%-2.92%2.49%-3.97%-10.75%
EBITDA----------1.69B2.75B3.55B463.02M
EBITDA Margin----------2.09%4.62%6.69%1.06%
Net Income-5.83B15.27B2.88B4.86B2.36B-442.56M-5.75B996.53M-2.83B919.82M1.42B-782.99M
Net Income Margin-5.56%16.26%2.87%5.42%3.30%-0.54%-6.70%1.16%-3.50%1.55%2.67%-1.79%
R&D-139.81M317.90M317.90M317.90M317.90M312.11M356.56M371.75M375.07M876.06M982.37M180.38M
R&D as % of Total Revenue-0.13%0.34%0.32%0.35%0.44%0.38%0.42%0.43%0.46%1.47%1.85%0.41%
Interest Expense0000000241.62M187.15M794.72M1.17B750.55M358.55M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%0.22%0.98%1.96%1.41%0.82%

Balance Sheet

Currency: KRW2008-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets124.42B85.92B98.78B105.09B96.51B94.26B111.91B86.90B92.07B98.34B95.54B115.96B106.95B
Total Liabilities71.98B29.02B31.41B36.40B23.99B19.22B36.96B17.42B20.27B28.58B22.14B20.30B11.98B
Total Equity15.43B53.84B67.37B68.68B72.52B75.05B74.96B69.48B71.80B69.76B73.84B95.66B94.98B
Cash21.22B8.66B11.15B19.19B9.86B7.09B23.66B14.75B28.17B20.75B17.34B5.36B11.47B
Total Debt---20.07B--11.22B5.74B-----
Net Debt-----------2.31B-

Cash Flow

Currency: KRW2005-12-312006-12-312008-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----3.15B2.25B138.89M-6.02B1.29B11.38B-18.16B5.71B10.65B13.70B2.31B-4.49B
Investing Cash Flow----3.26B-66.59M9.89B9.43B-2.62B756.06M15.04B-439.02M-22.42B-8.50B-34.60B-
Financing Cash Flow--14.96B11.08B293.34M-2.33B-12.70B-1.44B4.44B-5.67B8.14B4.34B-8.62B20.31B-
Capital Expenditure0010.71B1.77B2.36B1.41B658.10M316.02M557.96M395.31M537.42M290.20M527.38M1.55B301.04M
Free Cash Flow----------18.70B4.64B10.36B13.17B764.76M-4.79B
Dividends Paid--1.55B1.76B1.76B1.76B1.06B--------
FCF to OCF---------103.00%81.27%97.28%96.15%33.04%106.70%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 14, 2014Feb 12, 2015May 16, 2015Aug 14, 2015Nov 12, 2015May 12, 2016Aug 10, 2016Nov 10, 2016Feb 7, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 1, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Jan 31, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 14, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Jan 30, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 14, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual473.32207.63242.89-386.8474.44316.94172.38137.12299.14160.0352.18149.56253.61149.13120.83210.44122.3627.54147.5188.35184.34211.4418.9223.8236.8833.27228.6558.9919.0015.42-29.2267.0117.5811.4712.8311.439.3120.9010.0626.19-22.49-46.46-6.30-337.1760.31-80.41-297.3455.7266.68-106.6419.58-140.38233.56-596.3336.2041.4970.3637.53-11.10-232.317.64171.2499.637.32150.43-14.24-197.721.33-54.48
Surprise---------------------------------------------------------------------
Timing----------------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-----------Pre-market---Pre-market---Pre-market----------

Key Statistics & Ratios

Market Cap73.38B
Enterprise Value62.33B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.31
Price / Book0.77
Revenue (TTM)55.84B
Gross Profit (TTM)17.57B
EBITDA-28.69M
Profit Margin-0.99%
Operating Margin0.36%
Return on Equity-1.07%
Return on Assets-0.66%
Shares Outstanding14.39M
Shares Float8.27M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
117.53Dec 28, 2016
20151×
195.88Dec 29, 2015
20141×
195.88Dec 29, 2014
20121×
391.76Dec 27, 2012
20071×
195.88Dec 27, 2007
20021×
35.67Dec 27, 2002

Stock Splits

  • Apr 29, 20261:5
  • Dec 29, 202121:20
  • Dec 29, 202021:20
  • Dec 27, 201921:20
  • Dec 27, 201821:20
  • Dec 27, 201721:20
  • Apr 21, 20067:5
  • Mar 3, 2006476:445
  • Dec 28, 200511:10
  • Dec 27, 2002103:100