YOLFTbeta
Polaris Office Corp

Polaris Office Corp

041020 · KQ · Technology / Software & IT Services

2,610.00KRW+60.00 (+2.35%)

Price History

Full chart

Market Stats

Previous Close2,550.00
Open2,580.00
Day Range2,570.00 – 2,720.00
52-Week Range2,355.00 – 5,950.00
Volume298.81K
Market Cap157.75B
P/E (TTM)0.00
Forward P/E38.91
Dividend Yield0.00%
Beta1.60
50-Day Avg2,994.00
200-Day Avg3,870.65

About

Polaris Office Corp. provides productivity and collaboration solutions to businesses, organizations, and individuals in South Korea. It offers Polaris Office, an office software product that allows users to work with documents on a variety of platforms and devices; Atlassian, a consulting and collaboration tool that helps in improving work productivity; and V-Guard, a mobile security solution with an engine optimized for mobile environments and DB updates. The company was formerly known as Infraware, Inc. and changed its name to Polaris Office Corp. in March 2021. Polaris Office Corp. was founded in 1997 and is based in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware & IT Services
  • CEOMr. Min-Cheol Kwak
  • Employees134
  • Headquarters19, Gasan Digital 1-ro, Seoul, South Korea, 08594, Korea
  • Websitehttps://www.polarisofficecorp.com

Leadership

  • Kwan-Hee KangCo-Chief Exec. Officer, Pres and Director · b. 1952
  • Mr. Kyung-Nam KimExec. VP and Director · b. 1967
  • Dong-Suk KimSr. Managing Director and Head of Office - Bus. Division · b. 1961
  • Mr. Byung-Tak YooChief of Management Supporting Department and Director · b. 1974
  • Jin-Kwon JungChief of Office Research Department and Director · b. 1965
  • Sun-Koo LeeChief of Office Devel. Department and Director · b. 1964
  • Myung-Se KimExec. Officer · b. 1943
  • Young-Soo KwakChairman and Exec. Advisor · b. 1946
  • Mr. Min-Cheol KwakCo-Founder, Co-CEO, Pres, Exec. VP, CTO and Director · b. 1975
  • Chong-Oh AnCo-Founder, Chief Financial Officer, Exec. VP and Director · b. 1973

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.29B47.90B55.76B40.80B22.43B13.19B15.22B22.54B21.05B19.49B22.98B24.18B107.89B276.27B324.22B
Growth (%)-+39.71%+16.39%-26.82%-45.04%-41.16%+15.39%+48.07%-6.63%-7.38%+17.89%+5.23%+346.14%+156.07%+17.35%
Cost of Revenue---613.63M584.33M1.44B733.75M248.42M-1.70B2.36B3.90B71.50B206.63B245.91B
Gross Profit---40.19B21.84B11.75B14.49B22.30B-17.80B20.62B20.28B36.40B69.65B78.31B
Gross Margin---98.50%97.39%89.07%95.18%98.90%-91.30%89.73%83.87%33.73%25.21%24.15%
Operating Expense---37.68B43.17B36.01B28.72B23.32B-25.69B18.24B18.63B27.12B65.46B69.19B
Operating Income651.94M8.52B10.38B2.50B-21.33B-24.26B-14.23B-1.02B-7.38B-7.89B2.38B1.66B9.28B4.19B9.12B
Operating Margin1.90%17.78%18.62%6.14%-95.13%-183.84%-93.47%-4.54%-35.06%-40.46%10.37%6.84%8.60%1.52%2.81%
EBITDA-----------13.96B29.75B35.51B26.70B
EBITDA Margin-----------57.72%27.58%12.85%8.23%
Net Income2.45B2.69B9.58B-6.12B-23.13B-26.14B-14.57B-9.82B-6.84B-107.42M-214.31M13.11B21.31B7.07B4.86B
Net Income Margin7.15%5.62%17.18%-14.99%-103.13%-198.09%-95.67%-43.58%-32.51%-0.55%-0.93%54.19%19.75%2.56%1.50%
R&D5.04B6.26B8.89B6.89B9.71B4.25B1.14B1.05B-1.93B721.87M824.54M1.42B5.57B7.22B
R&D as % of Total Revenue14.69%13.06%15.94%16.89%43.32%32.20%7.52%4.65%-9.89%3.14%3.41%1.32%2.02%2.23%
Interest Expense000000000437.73M574.26M191.51M848.14M1.94B1.41B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.25%2.50%0.79%0.79%0.70%0.43%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.25B90.08B121.63B96.37B68.95B46.28B44.55B42.92B35.22B50.11B53.48B75.68B317.63B519.77B644.67B
Total Liabilities29.90B15.21B31.77B11.97B7.61B13.26B7.84B5.54B7.29B17.04B12.31B12.20B252.80B430.75B141.77B
Total Equity71.16B74.87B90.76B84.27B61.34B33.02B36.71B37.38B27.92B33.08B41.17B63.48B64.83B89.02B89.31B
Cash6.03B7.88B13.08B8.57B-170-2704.24B11.99B4.78B14.69B8.88B10.58B7.47M30.45M129.91B
Total Debt--------112.86M21.71M-----

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.97B10.12B12.37B-1.85B-12.66B-21.96B-10.42B-3.52B-4.55B-5.00B450.79M1.58B15.11B18.11B24.97B
Investing Cash Flow-9.40B-17.21B14.48B18.45B-5.29B8.43B-2.53B5.27B-6.59B-3.26B37.41B21.57B-
Financing Cash Flow--21.29B-19.88B-485.29M500.00M13.15B2.86B-164.51M9.76B51.56M3.32B301.76M-5.27B-
Capital Expenditure746.28M1.32B2.35B1.56B249.88M257.76M538.59M132.35M95.07M328.95M491.92M1.74B9.57B16.68B2.52B
Free Cash Flow----------5.45B-138.29M-158.62M5.54B1.44B22.45B
Dividends Paid-------------1.17B-
FCF to OCF---------108.83%-30.68%-10.06%36.65%7.97%89.92%
Dividend Paid to FCF-------------80.87%-

Earnings

Report DateMay 31, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007May 30, 2007Aug 29, 2007Nov 28, 2007Feb 14, 2008May 14, 2008Aug 7, 2008Dec 1, 2008Jun 2, 2009Sep 2, 2009Oct 22, 2009Mar 23, 2010Jun 2, 2010Aug 16, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 18, 2015Nov 12, 2015Feb 25, 2016May 15, 2016Aug 12, 2016Nov 11, 2016Feb 23, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 22, 2018May 13, 2018Aug 14, 2018Nov 14, 2018Feb 17, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Feb 19, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 5, 2021May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 13, 2024Aug 14, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------67.3664.5281.69163.4789.53-127.95223.04-209.98-------------------------------------------------------------
EPS Actual-39.6270.9981.92-4.4691.0846.5151.5422.0235.2353.6265.2830.5737.8823.8364.00-64.0120.00-320.4447.56-33.8539.56129.79-1.9132.6629.4495.82206.75122.40156.53157.24-1.14-56.90266.5892.16-581.03-135.46-299.34-248.39-371.56-257.38-364.88-244.23-325.53-118.16-123.34-75.49-159.1029.305.47-9.32-283.35-6.52-38.76-20.17-117.4325.64-50.9727.09-4.6424.4311.40-26.5351.20210.1610.542.04582.14-133.1243.2235.3737.6630.5638.6315.3634.1027.6142.3046.42
Surprise--------67.31%-45.40%-34.36%-60.07%-65.86%--81.38%-71.31%--90.48%-------------------------------------------------------------
Timing-------After-hours--After-hoursAfter-hours-After-hoursAfter-hours-After-hours-------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-market-After-hours---------------------------

Key Statistics & Ratios

Market Cap157.75B
Enterprise Value-3.62B
Trailing P/E0.00
Forward P/E38.91
Price / Sales0.45
Price / Book1.66
Revenue (TTM)23.66B
Gross Profit (TTM)20.27B
EBITDA3.34B
Profit Margin52.74%
Operating Margin10.43%
Return on Equity803.35%
Return on Assets2.59%
Shares Outstanding37.42M
Shares Float29.37M
Beta1.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 21, 20171669:1414
  • Mar 12, 20102591:1359
  • Jan 28, 20101373:1269