Polaris AI Pharma Corp.

Polaris AI Pharma Corp.

KKRX:041910
5,680.00
KRW
-50.00
(-0.87%)
663.77EPS
10.64P/E
93.91BMarket 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
4,095.91
4,115.94
4,143.85
3,860.69
3,322
3,458.4
3,981
5,250.44
5,171.27
5,312.79
5,491.69
4,831.16
4,183.12
4,251.61
Basic EPS, GAAP
359
282
-80
369
237
565
1,304
1,347
588.6
-545
327
320
464
664.68
Free Cash Flow per Basic Share
758.31
233.43
520.26
542.48
497.12
581.28
97.74
207.49
-123.87
-270.92
322.13
201.21
623.36
449.42
Dividend per Share
73.16
49.91
49.37
49.23
49.05
49.55
50.01
100
100
100.03
99.89
94.67
- -
- -
Book Value per Share
6,337.07
6,562.61
6,516.82
6,860.74
7,127.86
7,641.34
8,794.55
9,945.97
10,556.4
9,939.13
9,900.06
9,679.99
10,232.9
10,636.08
Tangible Book Value per Share
6,038.65
6,175.51
5,974.53
6,343.95
6,915.47
7,449.65
8,444.33
9,780.09
10,394.38
9,863.3
9,824.61
9,431.57
9,990.15
10,394.57
Basic Weighted Avg Shares
10
11
11
11
12
12
12
12
12
12
12
12
13
13
Sales/Revenue/Turnover
42,247
44,215
45,066
43,397
38,214
40,336
46,490
61,324
60,401
62,036
64,215
59,602
55,543
56,478
Operating Margin (%)
15.71
-0.1
1.36
6.39
7.5
3.84
8.16
13.43
6.96
5.1
8.32
0.3
5.74
5.42
Depreciation Expense
3,935
3,782
4,098
4,332
3,716
2,738
2,747
2,675
2,674
2,541
2,315
2,374
2,324
2,314
Net Income, GAAP
3,703
3,029
-870
4,148
2,726
6,590
15,228
15,733
6,875
-6,364
3,824
3,948
6,161
8,830
Effective Tax Rate (%)
13.09
38.01
- -
8.64
- -
17.27
20.09
18.87
11.56
- -
14.55
6.18
18.92
23.85
Profit Margin (%)
8.76
6.85
-1.93
9.56
7.13
16.34
32.76
25.65
11.38
-10.26
5.95
6.62
11.09
15.63
Working Capital
28,935
22,070
24,719
33,084
35,312
40,540
54,512
73,753
75,127
60,695
59,471
73,500
46,593
59,065
LT Debt
13,427
- -
6,000
6,000
- -
- -
368
163
96
669
794
588
30,586
37,685
Total Equity
67,959
70,478
72,127
77,424
82,384
89,251
102,720
116,169
123,299
116,089
115,633
128,583
135,927
141,283
Return on Invested Capital (%)
6.16
-0.03
- -
2.89
- -
1.41
3.08
5.81
3.08
- -
3.92
0.13
1.63
1.45
Return on Capital (%)
5.48
3.86
- -
5.01
- -
7.5
15.82
14.31
5.73
- -
3.3
3.22
3.91
5.54
Return on Common Equity (%)
5.76
4.38
-1.22
5.55
3.41
7.68
15.86
14.37
5.74
-5.32
3.3
3.23
4.66
6.52

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20,197
20,199
10,208
LT Borrowings
30,000
30,000
37,142
LT Finance Leases
611
586
543
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
91,389
82,755
93,913

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
69,246
75,446
78,059
Cash, Cash Equivalents & STI
36,738
43,868
47,533
Accounts Receivable, Net
12,714
14,484
12,199
Inventories
18,025
16,070
16,589
Total Current Liabilities
26,452
28,853
18,994
Payables & Accruals
- -
- -
- -
ST Debt
20,197
20,199
10,208
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.71%
3.36%
5.71%
Free Cash Flow
-1.15%
-12.16%
233.44%
Net Income, GAAP
-68.45%
-69.93%
56.06%
Sales/Revenue/Turnover
2.78%
-1.86%
-6.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,187
15,027
14,134
16,253
59,602
2025
12,768
13,809
14,697
14,270
55,543
2026
13,703
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-80
210
85
100.28
320
2025
74
97.44
263.68
28.54
464
2026
275.01
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
94.67
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wong-Yeong Jo
Full Time Employees
167
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Hwaseong South Korea
IPO Date
Feb 6, 2004
Business
Polaris AI Pharma Corp. is a South Korea-based pharmaceutical company that specializes in the research, development, manufacture, and commercialization of active pharmaceutical ingredients (APIs), generic drug substances, and specialized chemical intermediates, alongside contract development and manufacturing organization (CDMO) services and artificial intelligence-integrated pharmaceutical solutions. Founded in 1996 and headquartered in Hwaseong-si, Gyeonggi-do, South Korea, the company operates cGMP-compliant manufacturing facilities and supplies pharmaceutical companies domestically and across international markets, including Japan, Europe, and North America. The company's core product portfolio encompasses approximately 60 raw pharmaceutical ingredients across diverse therapeutic categories, including asthma treatments; peptic and gastric ulcer therapies; alcohol dependence treatments; anti-Parkinson's disease agents; anti-inflammatory medications; skeletal muscle relaxants; anti-diabetics; antihistamines; anti-rheumatic agents; cerebral function enhancers; capillary stabilizers; and MRI contrast agent intermediates. In addition to bulk active ingredients, Polaris AI Pharma Corp. offers comprehensive CDMO and custom research and manufacturing services (CRMS), utilizing specialized synthetic capabilities such as chiral synthesis, organometallic complex synthesis, micro-particulation, and organic synthesis, alongside a bio-venture incubation initiative that provides developmental and investment support to life science startups. In recent corporate developments, the company was acquired by the Polaris Office Group and officially changed its name from EstechPharma Co., Ltd. to Polaris AI Pharma Corp. in March 2024 to execute a strategic pivot toward AI-driven pharmaceutical technologies. Under this realignment, the company has partnered with affiliate Polaris Office Corp. to introduce AI-enabled synthetic pathway optimization, automated quality prediction, and proprietary domain-specific software solutions, including the retrieval-augmented generation (RAG) platform ASK-Doc for pharmaceutical documentation and research, while modernizing its production infrastructure through smart eco-factory implementations to advance environmental sustainability and accelerate global export expansion.