Polaris Ai Corp. (039980) - Financials, balance sheet (annual)

2,860 KRW

1.24%

Last update May 21, 3:00 PM KST

Market closed

Day range

2,860

2,850

2,940

Previous close

2,825

Open

2,910

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Polaris Ai Corp.

2,860.00

1.24%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	116.0B	95.5B	98.3B	92.1B
Current assets	82.3B	76.2B	80.3B	79.5B
Cash	—	—	—	—
Cash equivalents	5.4B	17.3B	20.7B	28.2B
Cash and cash equivalents	5.4B	17.3B	20.7B	28.2B
Other short term investments	53.1B	34.2B	25.4B	8.4B
Accounts receivable	2.6B	2.8B	5.4B	3.6B
Other receivables	3.8B	1.1B	310.7M	217.2M
Inventory	17.0B	20.3B	27.3B	38.5B
Prepaid assets	383.8M	388.3M	625.4M	456.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	247.1M	—
Other current assets	108.6M	72.4M	210.4M	217.0M
Non current assets	33.6B	19.3B	18.1B	12.5B
Properties	2.4B	2.4B	2.1B	2.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	4.9B	9.0B	5.3B	5.4B
Construction in progress	82.3M	44.1M	13.2M	—
Leases	—	—	—	—
Accumulated depreciation	-4.6B	-8.9B	-5.1B	-5.2B
Goodwill	2.6B	6.1B	2.1B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.6B	2.8B	2.1B	2.1B
Investments and advances	—	—	—	—
Other non current assets	20	340	450	30
Total liabilities	20.3B	22.1B	28.6B	20.3B
Current liabilities	18.5B	18.9B	27.3B	14.6B
Accounts payable	7.5B	6.6B	4.9B	2.5B
Accrued expenses	—	—	—	—
Short term debt	8.2B	7.1B	17.6B	9.1B
Deferred revenue	—	—	—	—
Tax payable	86.8M	742.4M	532.8M	502.3M
Pensions	—	—	—	—
Other current liabilities	1.5K	107.2M	281.2M	-190
Non current liabilities	1.8B	3.2B	1.2B	5.7B
Long term provisions	242.3M	50.0M	83.6M	460.8M
Long term debt	1.5B	1.2B	1.2B	4.9B
Provision for risks and charges	129.6M	17.6M	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-120	-190	10	305.8M
Shareholders equity
Common stock	36.1B	24.9B	22.9B	21.8B
Retained earnings	32.1B	30.7B	29.8B	33.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	95.7B	73.4B	69.8B	71.8B
Additional paid in capital	29.1B	18.8B	17.8B	17.4B
Treasury stock	2.3B	2.3B	2.3B	2.3B
Minority interest	—	-436.7M	—	—