Polaris Office Corp.

Polaris Office Corp.

KKRX:041020
2,735.00
KRW
-30.00
(-1.08%)
375.99EPS
35.94P/E
213.14BMarket Cap
Polaris Office Corp.
KRX:041020
(Korea Stock Exchange)

Recent

price

2,735.00

P/E

ratio

35.94

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
1,267.83
1,595.99
2,199.85
2,416.65
1,833.55
1,008.43
593.32
555.02
635.67
562.87
544.44
643.41
544.33
2,186.81
5,552.22
6,537.78
6,548.07
Revenue per Share
-299.04
114.14
123.63
433.53
-274.82
-1,039.97
-1,175.3
-531
-277
-183
-3
-6
295
432
142
98
119.38
Basic EPS, GAAP
152.27
158.38
385.71
436.72
-156.12
-580.73
-999.13
-409.57
-103.1
-125.55
-152.11
-3.87
-3.57
112.24
29.02
452.72
231.51
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.47
- -
- -
Dividend per Share
3,115.61
3,266.14
3,436.46
4,081.26
3,789.31
2,758.28
1,484.73
1,162.55
998.99
746.21
883.89
1,013.35
1,337.87
1,304.86
1,791.72
1,797.6
1,820.36
Book Value per Share
2,869.45
2,782.57
3,115.09
3,870.51
3,615.2
2,697.89
1,458.19
1,139.17
988.17
669.11
799.2
940.17
1,274.37
1,014.08
733.3
276.26
312.68
Tangible Book Value per Share
21
21
22
22
22
22
22
27
35
37
36
36
44
49
50
50
50
Basic Weighted Avg Shares
26,578
34,287
47,903
53,398
40,800
22,425
13,195
15,225
22,544
21,049
19,495
22,982
24,183
107,892
276,274
324,217
325,333
Sales/Revenue/Turnover
-4.84
1.88
17.78
25.2
6.14
-81.01
-183.84
-93.47
-2.21
-28.24
-39.22
10.64
7.26
5.79
1.75
2.81
2.92
Operating Margin (%)
2,567
2,032
2,198
2,239
1,737
1,251
1,007
552
359
963
931
865
979
3,862
10,064
10,468
10,581
Depreciation Expense
-6,269
2,452
2,692
9,579
-6,115
-23,127
-26,137
-14,566
-9,824
-6,843
-107
-214
13,106
21,314
7,066
4,860
5,931
Net Income, GAAP
- -
- -
62.73
7.75
- -
- -
- -
- -
- -
- -
- -
- -
0.26
10.35
20.74
9.1
17.51
Effective Tax Rate (%)
-23.59
7.15
5.62
17.94
-14.99
-103.13
-198.09
-95.67
-43.58
-32.51
-0.55
-0.93
54.19
19.75
2.56
1.5
1.82
Profit Margin (%)
50,567
40,506
48,819
59,185
43,618
27,275
13,828
16,144
23,270
11,080
7,358
3,351
18,789
171,458
225,537
233,655
251,227
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
113
22
26
2,803
2,229
3,096
31,227
38,354
LT Debt
68,027
71,357
74,867
89,857
84,398
61,341
33,019
36,709
37,858
28,087
32,392
40,473
64,400
257,114
434,060
502,895
512,653
Total Equity
- -
- -
3.75
13.49
- -
- -
- -
- -
- -
- -
- -
- -
2.85
3.27
1.04
1.62
1.51
Return on Invested Capital (%)
- -
- -
3.71
14.27
- -
- -
- -
- -
- -
- -
- -
- -
23.41
12.22
-0.81
-0.48
-1.13
Return on Capital (%)
-12
3.52
3.69
11.57
-6.99
-31.77
-55.4
-41.78
-26.52
-20.96
-0.35
-0.58
25.05
33.22
9.19
5.45
6.57
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
29,654
30,650
20,650
LT Borrowings
30,000
30,000
37,142
LT Finance Leases
- -
1,227
1,212
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
268,292
223,080
213,143

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
296,396
321,325
332,946
Cash, Cash Equivalents & STI
160,957
192,747
194,639
Accounts Receivable, Net
57,805
53,745
54,731
Inventories
65,058
63,366
69,922
Total Current Liabilities
85,902
87,670
81,718
Payables & Accruals
- -
- -
- -
ST Debt
29,654
30,650
20,650
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
42.57%
93.6%
15.86%
Free Cash Flow
-229.39%
-458.7%
1,454.55%
Net Income, GAAP
-634.39%
-1,230.26%
-31.22%
Sales/Revenue/Turnover
55.1%
108.54%
17.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46,587
74,270
75,765
79,653
276,274
2025
74,399
79,848
84,778
85,191
324,217
2026
75,515
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35
38
31
38.63
142
2025
20.75
15.36
34.1
27.61
98
2026
42.3
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
23.47
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Polaris Office Corp. engages in the provision of productivity and collaboration solutions for businesses, organizations, and individuals in South Korea and selected global markets, focusing on office software, collaboration tools, and security applications. The company offers Polaris Office, a cross-platform office suite; V-Guard, a mobile security solution; and related productivity and collaboration products, including ancillary services and enterprise-grade features; its products support document creation, viewing, editing, and sharing across devices and environments. Polaris Office Corp. is headquartered in Seoul, South Korea, and traces its roots to Infraware, Inc., with a founding year in 1997, and operates through multiple affiliates and subsidiaries to serve corporate and consumer segments. The company’s strategic focus emphasizes expanding AI-enabled capabilities, integrated group operations, and industry-specific vertical AI services, while pursuing partnerships and new headquarters to strengthen coordination across its affiliates and enhance market competitiveness. Latest major changes include a strategic consolidation of group AI capabilities through the acquisition or development of an integrated headquarters in Seoul to centralize AI initiatives and improve inter-affiliate collaboration, positioning Polaris Office to roll out vertical AI solutions for education, pharmaceuticals, and public sectors; and ongoing efforts to expand AI ecosystems via partnerships with external organizations. The group has actively pursued strengthening its organizational structure and capitalized on expanded real estate assets to support its growth strategy, signaling a shift toward a more coordinated, AI-driven product and service portfolio across its markets. Polaris Office continues to explore partnerships, product launches, and market expansion in line with its vision of integrated AI-enabled productivity and security solutions for enterprise and consumer users alike.