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POLARIS UNO

114630 · KOSDAQ
₩1,494+0.74%
2026-09-04 close

POLARIS UNO last closed at ₩1,494 (+0.74%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B+
Overall: 화장품,의류,완구 52/152 · top 34%
Factor composite · relative position in sector

PER 4.28 · PBR 0.22 — own-history percentile 100/100 · 100/100

Open self-history band
PER100/100
PBR100/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 10.23
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
10.23
Beneish M-Score
-1.49

Statistical manipulation-risk signal

Sloan accrual
3.05%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

운전자본 팽창 → 현금 고갈 → 유동성 위기

Warning

순운전자본이 +13.0% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 31%로 이익 대비 현금 회수가 부족하고, 유동비율도 3.21에서 2.98로 하락했다.

Evidence

순운전자본 YoY +13.0%영업CF/순이익 31%유동비율 3.21→2.98

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 84% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

화장품,의류,완구

This stock is in 화장품,의류,완구: revenue rank 99 of 148, share 0.1%.

99 / 1480.1%revenue share

Who dominates this industry?

  1. 1효성티앤씨8.3%
  2. 2LG생활건강7.3%
  3. 3코웨이4.6%
  4. 4영원무역홀딩스4.6%
  5. 5미스토홀딩스4.6%
  6. 6폴라리스우노0.1%

Concentration

DistributedCR3 20.3%
HHI 317148 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedDivergent lenses

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
1.85
Direction
확대
Level
좁음
Years
8

Value lens

P90/P10
8.3
Median P/B
0.82
Level
넓음
n
135

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
2.6%
Interest coverage
12.5x
Return on equity (ROE)
5.1%

Operating margin −5pp

Operating loss
Interest coverageBase 12.5x adverse case -11.1x
Return on equity (ROE)Base 5.1% adverse case -1.7%

Revenue −15%

Tolerable
Interest coverageBase 12.5x adverse case 10.6x
Return on equity (ROE)Base 5.1% adverse case 1.3%

Interest rate +2pp

Tolerable
Interest coverageBase 12.5x adverse case 4.1x
Return on equity (ROE)Base 5.1% adverse case 1.3%

Interest coverage limit

Current margin 2.4pp

Interest coverage limit at an operating margin of 0.2%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-16

Suppliers disclosed by the company in its 2026-03-16 annual report.

Suppliers without disclosed amount

폴라리스우노폴라리스세원Price comovement r=0.44 (1 year)우노앤컴퍼니폴라리스세원의폴라리스세원으로우노앤컴퍼니에서폴라리스우노로폴라리스에이아이POLARISUNOIncCOMPANY+7 more

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 폴라리스세원51.84%2026-05-06 · 증감 +0.78%p

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

POLARIS UNO's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About POLARIS UNO
What technical signals does POLARIS UNO (114630) have?
POLARIS UNO current technical signals: no active technical signal.
Is POLARIS UNO a cup-and-handle pattern?
No. POLARIS UNO has no valid cup-and-handle signal right now.
What are POLARIS UNO's financials and valuation?
POLARIS UNO's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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