Polaris AI Corp.

Polaris AI Corp.

KKRX:039980
5,720.00
KRW
+320.00
(+5.93%)
-60.38EPS
112.59BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9,383.44
11,688.5
10,454.34
11,180.04
10,092.34
8,509.69
9,162.89
10,024.28
9,484.14
8,989.71
6,546.49
3,932.9
3,065.15
2,980.7
Basic EPS, GAAP
325.16
592.18
1,700.25
321.25
547.1
280.75
-49.89
-671.43
110
-315
101.31
105
-55
-60.38
Free Cash Flow per Basic Share
-2,811
-554.22
-12.87
-141.36
-756.26
114.95
1,218.55
-2,184.1
512.49
1,152.38
1,450.43
56.68
-336.53
-337.28
Dividend per Share
394.04
- -
195.83
196.05
118.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5,175.36
5,996.69
7,502.9
7,649.15
8,480.06
8,776.22
8,766.23
8,126.32
8,398.64
7,771.98
7,545.55
6,692.78
6,600.69
6,660.3
Tangible Book Value per Share
4,879.14
4,853.14
7,266.82
7,166.6
8,127.69
8,642.49
8,635.23
7,982.77
8,151.32
7,541.62
7,090.98
6,514.22
6,440.66
6,499.46
Basic Weighted Avg Shares
9
9
9
9
9
8
9
9
9
9
9
13
14
14
Sales/Revenue/Turnover
81,150
104,952
93,896
100,300
89,672
71,640
81,286
85,843
85,920
80,854
59,436
53,069
43,636
42,878
Operating Margin (%)
5.35
8.22
7.6
4.1
3.95
2.26
-0.39
-7.21
1.71
-2.92
2.45
-2.4
-10.75
-9.14
Depreciation Expense
678
1,301
1,440
1,448
1,486
1,110
1,350
974
704
719
971
1,181
859
786
Net Income, GAAP
2,812
5,317
15,271
2,882
4,861
2,364
-443
-5,750
997
-2,833
920
1,417
-783
-869
Effective Tax Rate (%)
25.16
25.37
27.24
24.4
23.63
- -
- -
- -
- -
- -
- -
31.1
- -
- -
Profit Margin (%)
3.47
5.07
16.26
2.87
5.42
3.3
-0.54
-6.7
1.16
-3.5
1.55
2.67
-1.79
-2.03
Working Capital
28,842
30,368
45,593
46,621
61,210
64,541
64,762
59,472
64,977
52,949
57,280
63,851
27,583
26,722
LT Debt
- -
- -
- -
67
- -
- -
225
569
4,928
1,159
1,187
1,458
1,041
1,015
Total Equity
45,017
56,897
67,369
69,049
72,999
75,047
74,956
69,479
71,802
69,762
73,402
95,658
94,978
95,836
Return on Invested Capital (%)
6.44
9.88
6.25
3.46
3.11
- -
- -
- -
- -
- -
- -
-0.96
- -
- -
Return on Capital (%)
5.81
7.89
19.47
3.57
5.83
- -
- -
- -
- -
- -
- -
2.39
- -
- -
Return on Common Equity (%)
6.21
10.76
25.2
4.24
6.89
3.2
-0.59
-7.96
1.41
-4
1.28
1.67
-0.82
-0.9

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5,056
5,818
7,226
LT Borrowings
- -
- -
- -
LT Finance Leases
1,096
1,041
1,015
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
182,382
128,638
112,595

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
41,041
38,281
37,609
Cash, Cash Equivalents & STI
20,477
21,901
15,879
Accounts Receivable, Net
3,590
3,364
4,965
Inventories
15,727
11,700
14,914
Total Current Liabilities
10,660
10,698
10,887
Payables & Accruals
- -
- -
- -
ST Debt
5,056
5,818
7,226
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.89%
7.07%
-0.71%
Free Cash Flow
126.15%
-159.04%
-726.46%
Net Income, GAAP
28.13%
-147.07%
-155.26%
Sales/Revenue/Turnover
-6.56%
-12.16%
-17.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,409
12,240
13,153
- -
53,069
2025
11,099
11,328
11,427
9,782
43,636
2026
10,341
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-232.31
7.64
171.28
- -
105
2025
7.32
150.43
-14.24
-197.72
-55
2026
1.33
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jung-Hee Yoon
Full Time Employees
162
Sector
Technology services
Industry
Information technology services
Address
Seoul South Korea
IPO Date
Aug 13, 2002
Business
Polaris AI Corp. is a South Korea-based information technology and consumer goods company engaged in the provision of artificial intelligence solutions, system integration services, public safety telecommunications infrastructure, and fashion retail distribution. Founded in 1991 and headquartered in Seoul, South Korea, the company operates primarily through two core business segments: the AI Convergence IT Division and the Fashion and Culture Division. In its technology segment, the company delivers mission-critical wireless communication systems, including Trunked Radio Systems and public safety communication network infrastructure for national disaster management, railway, police, and emergency services; enterprise system integration, IT outsourcing, and infrastructure maintenance services for public sector and corporate clients; on-device artificial intelligence platforms and industrial safety monitoring software; cloud management and digital transformation services; and collaborative enterprise groupware solutions. In its consumer segment, the company acts as the official domestic importer and distributor for international lifestyle and casual bag brands, marketing backpacks, luggage, and accessories under the Kipling and Eastpak labels through department stores, duty-free shops, retail outlets, and online distribution channels across South Korea. In February 2024, the company executed a major strategic realignment, rebranding from Leenos Corp. to Polaris AI Corp. following its acquisition by the Polaris Office Group through affiliates Polaris Uno, Inc. and Polaris Sewon Co., Ltd. To accelerate its software and public sector expansion, the company acquired a controlling stake in HandySoft Co., Ltd., strengthening its market position in public administration groupware and enterprise platforms. Additionally, Polaris AI Corp. entered into a Managed Service Provider partnership with Naver Cloud to deliver cloud infrastructure and artificial intelligence services leveraging the HyperCLOVA X model, while actively collaborating with group affiliates, including Polaris Office Corp. and Polaris AI Pharma Corp., to develop integrated artificial intelligence solutions across government, enterprise, and life science sectors.