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Polaris Office

041020 · KOSDAQ · ₩041020 · 폴라리스오피스

₩2,675▼ ₩20 (0.74%)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₩84B₩76B₩85B₩85B₩80B₩74B₩80B₩76B
Cost of sales₩61B₩54B₩67B₩63B₩60B₩56B₩64B₩55B
Gross profit₩84B₩76B₩85B₩85B₩80B₩74B₩80B₩76B
Operating income₩3.6B₩2.4B−₩1.2B₩4.8B₩3.6B₩2B−₩4.4B₩3.2B
Net income₩243M₩7.6B₩6.6B₩3.7B₩779M₩2.4B₩14B−₩2B
Net income to shareholders₩2.3B₩2.1B₩1.4B₩1.7B₩763M₩1B₩1.9B₩1.5B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩654B₩655B₩645B₩629B₩519B₩526B₩520B₩542B
Current assets₩334B₩333B₩321B₩296B₩307B₩304B₩293B₩296B
Cash and equivalents₩124B₩120B₩130B₩111B₩108B₩120B₩99B₩78B
Total liabilities₩138B₩142B₩142B₩133B₩72B₩89B₩86B₩86B
Current liabilities₩74B₩82B₩88B₩86B₩55B₩71B₩68B₩72B
Borrowings₩43B₩57B₩59B₩58B₩6.6B₩24B₩20B₩22B
Total equity₩516B₩513B₩503B₩497B₩447B₩437B₩434B₩456B
Shareholders' equity₩90B₩90B₩89B₩88B₩87B₩90B₩89B₩70B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩16B−₩1.5B₩6.8B₩5.2B₩3.6B₩9.4B₩8.5B−₩1.5B
Capital spending₩761M₩390M₩235M₩308M₩500M₩917M₩985M₩7.1B
Free cash flow₩15B−₩1.9B₩6.6B₩4.9B₩3.1B₩8.5B₩7.5B−₩8.6B
Dividends paid——₩0₩0——₩0₩0

Consolidated where available. Amounts in won.

Also known as: Polaris Office / 폴라리스오피스 / 041020 / KRX:041020

Source: KRX statistical information