Stock A114630 POLARIS UNO, INC.
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Financials POLARIS UNO, Inc.

Equities

A114630

KR7114630007

Specialty Chemicals

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
680 KRW +1.19% Intraday chart for POLARIS UNO, Inc. +0.89% +2.10%
05-16 POLARIS UNO, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-27 Polaris Office Corp., Leenos Corp., Sewon Co.,Ltd and POLARIS UNO, Inc. completed the acquisition of 20% stake in EstechPharma Co., Ltd. from Jae-cheol Kim and Seon-hee Bae. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 57,338 51,637 54,075 62,203 47,681 41,262
Enterprise Value (EV) 1 19,087 27,324 20,580 32,862 2,272 530.3
P/E ratio -23.6 x -107 x 29.3 x 13.2 x 12.1 x 7.74 x
Yield 2.3% 2.55% 2.42% - - -
Capitalization / Revenue 1.29 x 1.22 x 1.11 x 0.93 x 0.49 x 0.53 x
EV / Revenue 0.43 x 0.64 x 0.42 x 0.49 x 0.02 x 0.01 x
EV / EBITDA 8.08 x 19.6 x 3.1 x 4.6 x 0.26 x 0.08 x
EV / FCF 2.11 x -2.47 x 5.91 x -38.1 x 0.35 x -0.15 x
FCF Yield 47.4% -40.5% 16.9% -2.62% 282% -662%
Price to Book 0.85 x 0.77 x 0.72 x 0.81 x 0.55 x 0.41 x
Nbr of stocks (in thousands) 52,785 52,758 52,437 52,437 59,011 61,955
Reference price 2 1,086 978.8 1,031 1,186 808.0 666.0
Announcement Date 18/03/19 16/03/20 16/03/21 15/03/22 14/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44,547 42,428 48,890 66,958 97,046 78,051
EBITDA 1 2,362 1,393 6,636 7,136 8,788 6,673
EBIT 1 945.1 -133.4 5,255 5,839 7,489 5,472
Operating Margin 2.12% -0.31% 10.75% 8.72% 7.72% 7.01%
Earnings before Tax (EBT) 1 -3,277 -529 2,549 6,052 4,662 9,851
Net income 1 -2,469 -483.2 1,846 4,722 3,707 7,637
Net margin -5.54% -1.14% 3.78% 7.05% 3.82% 9.79%
EPS 2 -46.08 -9.159 35.16 90.05 67.00 86.03
Free Cash Flow 1 9,040 -11,059 3,485 -861.9 6,406 -3,513
FCF margin 20.29% -26.06% 7.13% -1.29% 6.6% -4.5%
FCF Conversion (EBITDA) 382.77% - 52.52% - 72.89% -
FCF Conversion (Net income) - - 188.75% - 172.81% -
Dividend per Share 2 25.00 25.00 25.00 - - -
Announcement Date 18/03/19 16/03/20 16/03/21 15/03/22 14/03/23 15/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 38,251 24,313 33,495 29,341 45,409 40,732
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9,040 -11,059 3,485 -862 6,406 -3,513
ROE (net income / shareholders' equity) -3.22% -0.7% 2.57% 6.22% 4.54% 8.1%
ROA (Net income/ Total Assets) 0.71% -0.11% 4.27% 3.71% 4.13% 2.85%
Assets 1 -347,042 446,588 43,192 127,156 89,777 267,895
Book Value Per Share 2 1,275 1,264 1,433 1,460 1,470 1,642
Cash Flow per Share 2 473.0 295.0 398.0 271.0 437.0 206.0
Capex 1 3,393 1,728 1,026 2,105 1,213 5,961
Capex / Sales 7.62% 4.07% 2.1% 3.14% 1.25% 7.64%
Announcement Date 18/03/19 16/03/20 16/03/21 15/03/22 14/03/23 15/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cellular Fiber

1st Jan change Capi.
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Cellular Fiber
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