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Polaris Office Corp
KOSDAQ:041020

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Polaris Office Corp
KOSDAQ:041020
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Price: 5 700 KRW 3.45% Market Closed
Market Cap: 283.2B KRW
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Balance Sheet

Balance Sheet Decomposition
Polaris Office Corp

Current Assets 221.2B
Cash & Short-Term Investments 153.4B
Receivables 35.9B
Other Current Assets 31.9B
Non-Current Assets 96.4B
Long-Term Investments 6B
PP&E 70.7B
Intangibles 14.4B
Other Non-Current Assets 5.3B
Current Liabilities 49.7B
Accounts Payable 16.7B
Accrued Liabilities 4.4B
Other Current Liabilities 28.7B
Non-Current Liabilities 203.1B
Long-Term Debt 2.2B
Other Non-Current Liabilities 200.8B

Balance Sheet
Polaris Office Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 573
10 060
6 968
4 242
11 989
4 780
14 685
8 881
10 577
62 707
Cash
8 573
10 060
6 968
0
0
1
0
0
0
7
Cash Equivalents
0
0
0
4 242
11 989
4 779
14 685
8 881
10 577
62 700
Short-Term Investments
31 852
16 905
10 306
15 929
3 523
1 020
40
20
10 105
90 683
Total Receivables
12 117
4 572
2 003
2 019
2 848
3 873
3 155
4 103
4 384
35 894
Accounts Receivables
11 430
3 570
1 058
1 058
1 902
2 818
2 694
3 720
4 121
34 268
Other Receivables
687
1 002
945
961
946
1 055
461
382
263
1 626
Inventory
0
0
0
0
0
0
0
0
0
26 100
Other Current Assets
912
1 055
6 332
703
8 654
7 631
6 961
3 331
1 725
5 801
Total Current Assets
53 455
32 591
25 609
22 894
27 013
17 304
24 841
16 335
26 792
221 184
PP&E Net
3 215
1 478
716
512
392
769
795
919
5 298
70 666
PP&E Gross
3 215
1 478
716
0
392
769
795
919
5 298
70 666
Accumulated Depreciation
5 211
6 006
6 717
0
4 104
4 864
3 209
3 552
1 412
48 556
Intangible Assets
1 409
1 343
590
738
405
858
1 141
945
985
12 419
Goodwill
2 463
0
0
0
0
2 028
2 028
2 028
2 028
2 028
Note Receivable
907
231
242
4 642
392
968
107
86
146
297
Long-Term Investments
26 678
26 204
14 657
15 257
14 706
11 821
20 667
32 933
39 633
6 017
Other Long-Term Assets
8 240
7 102
4 461
507
11
1 471
535
236
799
5 022
Other Assets
2 463
0
0
0
0
2 028
2 028
2 028
2 028
2 028
Total Assets
96 367
N/A
68 949
-28%
46 276
-33%
44 550
-4%
42 919
-4%
35 219
-18%
50 112
+42%
53 483
+7%
75 681
+42%
317 633
+320%
Liabilities
Accounts Payable
84
0
0
0
0
0
0
0
0
16 677
Accrued Liabilities
2 711
1 938
2 132
0
1 416
3 030
1 852
1 322
1 615
4 380
Short-Term Debt
411
0
500
0
0
0
0
300
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
149
9 929
6 978
1 631
14 451
Other Current Liabilities
6 631
3 378
9 149
6 749
2 328
3 046
5 702
4 384
4 758
14 219
Total Current Liabilities
9 836
5 316
11 781
6 749
3 744
6 224
17 483
12 983
8 003
49 726
Long-Term Debt
0
0
0
0
0
113
22
26
2 874
2 229
Deferred Income Tax
0
0
0
0
0
0
0
0
0
8 151
Minority Interest
128
0
0
0
474
163
684
698
920
192 284
Other Liabilities
2 133
2 293
1 476
1 092
1 318
794
216
1
404
412
Total Liabilities
12 097
N/A
7 609
-37%
13 258
+74%
7 841
-41%
5 536
-29%
7 294
+32%
17 036
+134%
12 311
-28%
12 201
-1%
252 803
+1 972%
Equity
Common Stock
9 309
9 309
9 309
15 809
18 732
18 732
18 732
20 335
23 745
24 863
Retained Earnings
16 971
6 038
32 081
46 151
7 877
14 220
14 409
12 026
1 455
22 499
Additional Paid In Capital
56 844
56 843
56 864
63 348
28 360
28 275
31 072
32 705
36 340
37 461
Unrealized Security Profit/Loss
10
12
2 280
0
2 131
6 041
3 489
1 014
782
3 114
Treasury Stock
307
307
307
0
307
307
307
307
307
18 341
Other Equity
1 442
1 523
1 514
3 704
607
1 487
1 478
1 478
1 465
1 463
Total Equity
84 270
N/A
61 341
-27%
33 019
-46%
36 709
+11%
37 384
+2%
27 924
-25%
33 076
+18%
41 171
+24%
63 480
+54%
64 830
+2%
Total Liabilities & Equity
96 367
N/A
68 949
-28%
46 276
-33%
44 550
-4%
42 919
-4%
35 219
-18%
50 112
+42%
53 483
+7%
75 681
+42%
317 633
+320%
Shares Outstanding
Common Shares Outstanding
22
22
22
32
37
37
37
41
47
50

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