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Polaris AI Corp (039980)

KOSDAQ
Currency in KRW
2,450
+10(+0.41%)
Closed·

039980 Financial Summary

Key Ratios

P/E Ratio-244.26
Price/Book2.12
Debt / Equity12.91%
Return on Equity-1.07%
Dividend Yield0.00%
EBITDA2.43B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa81,286.1885,842.9285,919.8580,853.8959,435.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa28,863.3213,983.6716,626.1915,041.118,651.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-320.79-6,189.071,468.69-2,360.091,458.86
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-442.56-5,749.78996.53-2,833.12919.82
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa111,913.0386,898.5992,069.1798,339.7895,541.84
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa36,015.8616,147.0514,565.5927,331.5918,926.97
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa74,956.1869,478.8371,802.0369,761.7573,402.15
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10,913.94-16,778.913,442.7111,739.512,541.87
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11,384.51-18,159.135,712.8310,654.7813,695.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa756.0615,042.88-439.02-22,417.03-8,497.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,441.26-5,674.728,144.384,338.71-8,618.73
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16,569.79-8,903.513,418.19-7,423.86-3,410.99
* In Millions of KRW (except for per share items)

Earnings

Latest Release
Nov 14, 2024
EPS / Forecast
34.00 / --
Revenue / Forecast
13.15B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Polaris AI's earnings for the latest quarter?

The Polaris AI EPS (TTM) is -9.07. Polaris AI reported sales of 13,152.52, net income of 2,441.95, and EPS of 34.00 for the latest quarter.

What was Polaris AI's net income for the latest quarter?

Polaris AI's net income for the latest quarter was 2,441.95.

How did Polaris AI's performance compare year-over-year in the latest quarter?

The company's revenue moved from 12,240.36 in the previous quarter to 13,152.52 in the latest quarter, and net income moved from 95.83 to 2,441.95 compared to the previous quarter.

What is Polaris AI's net profit margin on a TTM basis?

Polaris AI's trailing twelve months (TTM) net profit margin is 1.55%.

How does Polaris AI's debt to equity ratio compare to industry standards?

Polaris AI's total debt-to-equity ratio is 12.91%.

What is Polaris AI's return on investment on a TTM basis?

Polaris AI's trailing twelve months (TTM) return on investment (ROI) is -1.07%.

Did Polaris AI gain or lose cash last quarter?

In the latest quarter, Polaris AI's net change in cash was -2,867.98 million.

What were Polaris AI's total assets and liabilities in the latest quarter?

As of the latest quarter, Polaris AI reported total assets of 114,286.16 million and total liabilities of 18,014.83 million.

How has Polaris AI's total revenue grown this year?

Polaris AI's total revenue was 12,240.36 in the previous quarter and 13,152.52 in the latest quarter.

What is Polaris AI's gross margin on a TTM basis?

Polaris AI's trailing twelve months (TTM) gross margin is 31.46%.

What was Polaris AI's revenue per share for the latest quarter?

Polaris AI's revenue per share for the latest quarter was 32,307.67.
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