Stock A039980 POLARIS AI CORP.
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Financials Polaris AI Corp.

Equities

A039980

KR7039980008

IT Services & Consulting

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
3,215 KRW -1.83% Intraday chart for Polaris AI Corp. -7.88% +201.88%
Mar. 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
Mar. 13 Polaris AI Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 78,728 55,782 49,803 51,840 38,462 49,830
Enterprise Value (EV) 1 51,661 18,356 31,287 29,313 11,067 6,550
P/E ratio 32.9 x -126 x -8.66 x 55.2 x -13.6 x 53.3 x
Yield - - - - - -
Capitalization / Revenue 1.1 x 0.69 x 0.58 x 0.6 x 0.48 x 0.84 x
EV / Revenue 0.72 x 0.23 x 0.36 x 0.34 x 0.14 x 0.11 x
EV / EBITDA 18.9 x 17.8 x -6 x 13.5 x -6.75 x 2.7 x
EV / FCF 40.5 x 1.68 x -1.86 x 8.51 x 0.94 x 0.52 x
FCF Yield 2.47% 59.5% -53.6% 11.7% 106% 191%
Price to Book 1 x 0.71 x 0.72 x 0.72 x 0.55 x 0.71 x
Nbr of stocks (in thousands) 44,896 44,890 44,887 44,884 44,880 46,788
Reference price 2 1,754 1,243 1,110 1,155 857.0 1,065
Announcement Date 3/19/19 3/17/20 3/18/21 3/21/22 3/16/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 71,640 81,286 85,843 85,920 80,854 59,436
EBITDA 1 2,727 1,029 -5,215 2,172 -1,641 2,430
EBIT 1 1,617 -320.8 -6,189 1,469 -2,360 1,459
Operating Margin 2.26% -0.39% -7.21% 1.71% -2.92% 2.45%
Earnings before Tax (EBT) 1 2,043 -429 -5,239 873.7 -3,203 608.4
Net income 1 2,364 -442.6 -5,750 996.5 -2,833 919.8
Net margin 3.3% -0.54% -6.7% 1.16% -3.5% 1.55%
EPS 2 53.26 -9.859 -128.1 20.94 -63.13 20.00
Free Cash Flow 1 1,277 10,914 -16,779 3,443 11,740 12,542
FCF margin 1.78% 13.43% -19.55% 4.01% 14.52% 21.1%
FCF Conversion (EBITDA) 46.81% 1,060.22% - 158.48% - 516.1%
FCF Conversion (Net income) 54.01% - - 345.47% - 1,363.51%
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/17/20 3/18/21 3/21/22 3/16/23 3/13/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 27,067 37,427 18,516 22,528 27,395 43,280
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,277 10,914 -16,779 3,443 11,740 12,542
ROE (net income / shareholders' equity) 2.82% -0.59% -7.96% 1.41% -4% 0.85%
ROA (Net income/ Total Assets) 1.06% -0.19% -3.89% 1.03% -1.55% 0.94%
Assets 1 223,016 227,652 147,764 97,146 182,865 97,802
Book Value Per Share 2 1,755 1,753 1,548 1,600 1,554 1,509
Cash Flow per Share 2 166.0 553.0 329.0 628.0 462.0 354.0
Capex 1 316 558 395 537 288 445
Capex / Sales 0.44% 0.69% 0.46% 0.63% 0.36% 0.75%
Announcement Date 3/19/19 3/17/20 3/18/21 3/21/22 3/16/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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