041020 — Polaris Office Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
KR₩200bn
Enterprise Value
KR₩483bn
Revenue
KR₩324bn

Annual balance sheet for Polaris Office, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,901	20,682	153,390	165,418	192,554
Net Total Accounts Receivable
Net Total Receivables	4,103	4,384	35,894	65,328	61,455
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,335	26,792	221,184	293,366	321,325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	919	5,298	70,666	129,321	122,423
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,483	75,681	317,633	519,766	644,668
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,983	8,003	49,726	67,829	87,670
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,311	12,201	252,803	430,747	555,356
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	41,171	63,480	64,830	89,019	89,312
Total Liabilities & Shareholders' Equity	53,483	75,681	317,633	519,766	644,668
Total Common Shares Outstanding