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Polaris AI

039980 · KOSDAQ · ₩039980 · 폴라리스AI

₩4,520▼ ₩570 (11.20%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩11B₩10B₩9.8B₩11B₩11B₩11B₩16B₩12B
Cost of sales₩6.7B₩6.1B₩10B₩7.2B₩7.8B₩7.6B₩12B₩8.6B
Gross profit₩4.4B₩4.2B−₩449M₩4.2B₩3.5B₩3.5B₩4.5B₩3.6B
Operating income₩499M₩345M−₩3.3B−₩635M−₩338M−₩428M−₩1.3B−₩456M
Net income−₩803M₩19M−₩578M−₩2.4B₩2.1B₩105M₩342M₩990M
Net income to shareholders−₩803M₩19M−₩2.8B−₩205M₩2.2B₩105M₩644M₩990M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩111B₩108B₩107B₩110B₩110B₩116B₩116B₩113B
Current assets₩40B₩38B₩38B₩41B₩77B₩81B₩82B₩82B
Cash and equivalents₩7.8B₩3.3B₩11B₩5.2B₩5B₩7B₩5.4B₩1.7B
Total liabilities₩18B₩12B₩12B₩12B₩12B₩19B₩20B₩21B
Current liabilities₩17B₩11B₩11B₩11B₩11B₩18B₩18B₩18B
Borrowings₩6.8B₩6.8B₩5.5B₩4.7B₩1.9B₩12B₩7.7B₩9.2B
Total equity₩93B₩96B₩95B₩98B₩98B₩96B₩96B₩92B
Shareholders' equity₩93B₩96B₩95B₩98B₩98B₩96B₩96B₩92B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩4.5B−₩6B−₩1.5B−₩729M₩3.7B−₩6B₩1.6B₩856M
Capital spending₩260M₩78M₩93M₩28M₩56M₩36M₩42M₩594M
Free cash flow₩4.3B−₩6B−₩1.6B−₩756M₩3.7B−₩6B₩1.5B₩262M

Consolidated where available. Amounts in won.

Also known as: Polaris AI / 폴라리스AI / 039980 / KRX:039980

Source: KRX statistical information