P

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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Cash Flow Statement

Cash Flow Statement
Polaris Office Corp

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
5 262
(6 988)
(8 363)
(20 356)
(27 811)
(23 189)
(25 800)
(27 237)
(27 146)
(26 137)
(24 233)
(19 651)
(16 680)
(14 566)
(9 902)
(6 327)
(4 384)
(10 114)
(11 430)
(13 208)
(13 773)
(7 753)
(6 631)
(7 166)
(5 343)
(985)
(1 004)
1 600
(137)
(287)
1 363
10 978
12 233
12 756
38 580
21 936
27 564
22 449
(976)
11 913
10 265
Depreciation & Amortization
1 917
1 737
1 649
1 461
1 346
1 251
1 180
1 119
1 056
1 007
935
811
679
552
448
409
387
359
394
564
781
963
1 054
1 012
958
931
940
899
867
865
830
865
871
979
1 096
1 209
2 677
3 841
5 116
7 278
8 049
Other Non-Cash Items
(3 558)
8 090
7 982
16 557
17 187
6 764
6 771
5 933
4 423
3 486
3 275
1 273
1 298
858
678
810
1 719
10 706
11 014
11 363
10 538
3 256
1 335
1 572
(1 883)
(5 474)
(4 891)
(5 279)
311
2 896
2 095
(7 910)
(9 732)
(10 501)
(36 486)
(19 720)
(21 288)
(13 841)
11 863
4 487
5 400
Cash Taxes Paid
1 229
902
1 067
4 588
4 648
4 381
4 233
340
288
201
150
128
70
289
367
460
513
348
312
285
224
167
96
37
37
37
42
90
70
108
105
63
80
49
89
109
836
1 775
2 257
3 775
4 762
Cash Interest Paid
5
4
4
13
10
11
0
0
2
0
0
0
0
0
0
0
0
0
0
12
23
30
31
0
8
75
150
202
251
262
236
233
235
154
113
70
20
109
117
268
496
Change in Working Capital
8 425
(4 692)
(5 635)
(1 992)
(989)
2 509
366
4 419
3 704
(318)
(466)
(1 447)
(4 206)
2 741
1 731
452
714
(4 474)
(3 052)
(1 489)
(1 440)
(1 016)
(1 276)
(1 410)
(487)
523
399
(779)
(1 579)
(3 025)
(2 538)
(901)
387
(1 657)
(178)
(4 175)
6 511
2 662
9 375
3 413
(15 690)
Cash from Operating Activities
12 048
N/A
(1 853)
N/A
(4 367)
-136%
(4 332)
+1%
(10 268)
-137%
(12 664)
-23%
(17 483)
-38%
(15 765)
+10%
(17 962)
-14%
(21 961)
-22%
(20 488)
+7%
(19 014)
+7%
(18 908)
+1%
(10 415)
+45%
(7 044)
+32%
(4 655)
+34%
(1 565)
+66%
(3 524)
-125%
(3 075)
+13%
(2 771)
+10%
(3 894)
-41%
(4 550)
-17%
(5 517)
-21%
(5 992)
-9%
(6 755)
-13%
(5 005)
+26%
(4 557)
+9%
(3 559)
+22%
(539)
+85%
451
N/A
1 750
+288%
3 032
+73%
3 759
+24%
1 577
-58%
3 012
+91%
(750)
N/A
15 465
N/A
15 111
-2%
25 378
+68%
27 092
+7%
8 023
-70%
Investing Cash Flow
Capital Expenditures
(2 210)
(1 621)
(1 469)
(730)
(439)
(250)
(261)
(99)
(84)
(258)
(459)
(628)
(519)
(820)
(543)
(366)
(442)
(132)
(95)
(105)
(127)
(145)
(155)
(132)
(169)
(442)
(490)
(464)
(793)
(589)
(602)
(884)
(874)
(1 735)
(2 659)
(3 008)
(7 515)
(9 574)
(12 870)
(13 976)
(16 181)
Other Items
(5 752)
18 829
20 030
23 507
31 454
14 728
16 929
16 312
16 878
18 704
19 874
11 223
7 129
(4 472)
(6 330)
(4 400)
(2 034)
8 558
(1 845)
716
5 825
(2 386)
9 344
13 100
8 527
5 712
2 084
(3 299)
(4 711)
(6 000)
(892)
11 188
(10 209)
(1 529)
(4 111)
69 808
86 169
46 979
37 543
(14 799)
(16 065)
Cash from Investing Activities
(7 963)
N/A
17 208
N/A
18 562
+8%
22 778
+23%
31 015
+36%
14 478
-53%
16 668
+15%
16 213
-3%
16 794
+4%
18 447
+10%
19 416
+5%
10 595
-45%
6 612
-38%
(5 292)
N/A
(6 873)
-30%
(4 766)
+31%
(2 477)
+48%
8 426
N/A
(1 939)
N/A
611
N/A
5 698
+833%
(2 531)
N/A
9 188
N/A
12 967
+41%
8 359
-36%
5 270
-37%
1 593
-70%
(3 763)
N/A
(5 505)
-46%
(6 589)
-20%
(1 494)
+77%
10 304
N/A
(11 082)
N/A
(3 265)
+71%
(6 770)
-107%
66 799
N/A
78 654
+18%
37 406
-52%
24 673
-34%
(28 775)
N/A
(32 246)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
17 986
17 986
16 836
0
1 712
1 826
9 911
14 856
7 929
8 415
1 395
(3 550)
515
(85)
0
0
0
0
0
0
1 996
3 996
1 996
3 092
1 096
(904)
1 096
0
274
479
Net Issuance of Debt
(900)
(19 867)
0
(20 275)
(20 282)
(417)
(417)
491
498
500
500
(500)
(500)
(500)
0
0
0
0
(19)
(216)
(267)
(1 557)
(1 572)
(1 435)
8 535
9 760
9 731
9 728
(252)
52
60
69
774
447
313
239
(699)
(795)
(2 560)
(279)
(487)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 168)
(1 168)
Other
(30)
(13)
0
0
(68)
(68)
0
0
0
0
0
0
0
(3 191)
0
(3 230)
(3 230)
(7 047)
(12 047)
(8 653)
(8 656)
(3)
4 997
1 642
1 645
0
0
0
0
0
0
(60)
0
882
0
0
0
0
(41)
(41)
85
Cash from Financing Activities
(815)
N/A
(19 880)
-2 339%
0
N/A
(20 288)
N/A
(20 349)
0%
(485)
+98%
(485)
N/A
423
N/A
497
+17%
500
+1%
500
N/A
17 486
+3 397%
17 486
N/A
13 145
-25%
0
N/A
(1 518)
N/A
(1 404)
+8%
2 864
N/A
2 790
-3%
(940)
N/A
(508)
+46%
(165)
+68%
(125)
+24%
722
N/A
10 095
+1 298%
9 760
-3%
9 731
0%
9 728
0%
(252)
N/A
52
N/A
60
+17%
2 005
+3 226%
4 769
+138%
3 324
-30%
4 287
+29%
2 277
-47%
(720)
N/A
302
N/A
(2 600)
N/A
(1 214)
+53%
(1 091)
+10%
Change in Cash
Effect of Foreign Exchange Rates
(31)
21
1
118
210
158
106
88
(327)
(77)
(186)
(74)
179
(164)
(30)
(65)
(84)
(18)
54
(71)
18
37
89
87
(49)
(121)
(103)
(69)
166
283
253
383
457
60
192
(130)
159
(689)
(166)
603
(985)
Net Change in Cash
3 239
N/A
(4 504)
N/A
(5 684)
-26%
(1 724)
+70%
608
N/A
1 487
+145%
(1 194)
N/A
959
N/A
(998)
N/A
(3 091)
-210%
(758)
+75%
8 993
N/A
5 369
-40%
(2 726)
N/A
(802)
+71%
(11 004)
-1 272%
(5 530)
+50%
7 748
N/A
(2 170)
N/A
(3 171)
-46%
1 314
N/A
(7 209)
N/A
3 635
N/A
7 784
+114%
11 650
+50%
9 904
-15%
6 664
-33%
2 337
-65%
(6 131)
N/A
(5 804)
+5%
569
N/A
15 724
+2 664%
(2 096)
N/A
1 696
N/A
721
-57%
68 197
+9 354%
93 558
+37%
52 130
-44%
47 284
-9%
(2 294)
N/A
(26 298)
-1 046%
Free Cash Flow
Free Cash Flow
9 838
N/A
(3 474)
N/A
(5 836)
-68%
(5 062)
+13%
(10 707)
-112%
(12 914)
-21%
(17 744)
-37%
(15 864)
+11%
(18 046)
-14%
(22 219)
-23%
(20 947)
+6%
(19 642)
+6%
(19 427)
+1%
(11 235)
+42%
(7 587)
+32%
(5 021)
+34%
(2 007)
+60%
(3 656)
-82%
(3 170)
+13%
(2 876)
+9%
(4 021)
-40%
(4 695)
-17%
(5 672)
-21%
(6 124)
-8%
(6 924)
-13%
(5 447)
+21%
(5 048)
+7%
(4 024)
+20%
(1 332)
+67%
(138)
+90%
1 148
N/A
2 148
+87%
2 885
+34%
(159)
N/A
353
N/A
(3 758)
N/A
7 951
N/A
5 538
-30%
12 508
+126%
13 116
+5%
(8 158)
N/A

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