Fundies.
English

Pollex, Inc.

EDGAR
EMRN Annual report (10-K) · filed 2020-05-14

78 filing records in this dataset, filed from 2003-01-23 to 2020-05-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

2.25 billion KRW

2019 Q4 · KRW

Exact inputs and evidence
  • Revenue: 5848443000 KRW Source
  • Revenue: 3595221000 KRW Source

Operating margin

-17.06%

2019 Q4 · %

Exact inputs and evidence
  • Operating Income: -121488000 KRW Source
  • Operating Income: 262897000 KRW Source
  • Revenue: 5848443000 KRW Source
  • Revenue: 3595221000 KRW Source

Operating cash flow

651 million KRW

2019 Q4 · KRW

Exact inputs and evidence
  • Operating Cash Flow: 886646000 KRW Source
  • Operating Cash Flow: 235585000 KRW Source

Free cash flow

641 million KRW

2019 Q4 · KRW

Exact inputs and evidence
  • Operating Cash Flow: 886646000 KRW Source
  • Operating Cash Flow: 235585000 KRW Source
  • Capital Expenditure: 12227000 KRW Source
  • Capital Expenditure: 2091000 KRW Source
Cash and cash equivalents
592 million KRW Source
Exact value

592327000 KRW

Long-term debt including current maturities
681 million KRW Source
Exact value

681311000 KRW

Shares outstanding
23.2 million shares Source
Exact value

23159105 shares

Reported share-count change

1.01% · 231 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 22927992 shares · 2018-12-31· Source
  • 23159105 shares · 2019-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-05-14.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2019-12-31
  • Operating income: 4 of 11 periods available· newest 2019-12-31
  • Net income: 4 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2019-12-31
  • Total assets: 4 of 11 periods available· newest 2019-12-31
  • Total liabilities: 4 of 11 periods available· newest 2019-12-31
  • Current assets: 4 of 11 periods available· newest 2019-12-31
  • Current liabilities: 4 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +27.4%

    Prior period

    KRW 4.59 billion

    –

    Current period

    KRW 5.85 billion

    –

    Exact inputs and evidence

    5848443000 − 4589203000 = 1259240000 KRW

    4589203000 KRW · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    5848443000 KRW · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Net income

    +KRW 838.28 million

    Prior period

    −KRW 1.14 billion

    –

    Current period

    −KRW 300.38 million

    –

    Exact inputs and evidence

    -300379000 − -1138660000 = 838281000 KRW

    -1138660000 KRW · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -300379000 KRW · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Operating cash flow

    +KRW 1.27 billion

    Prior period

    −KRW 380.12 million

    –

    Current period

    KRW 886.65 million

    –

    Exact inputs and evidence

    886646000 − -380115000 = 1266761000 KRW

    -380115000 KRW · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    886646000 KRW · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue KRW 5.85 billion 100% of revenue
  • Cost of revenue KRW 3.6 billion 62% of revenue
  • Operating expenses KRW 2.37 billion 41% of revenue
  • Operating income −KRW 121.49 million −2.1% of revenue
  • Tax, interest and other Derived KRW 178.89 million 3.1% of revenue
  • Net income −KRW 300.38 million −5.1% of revenue

Cash

  • Operating cash flow KRW 886.65 million 15% of revenue
  • Capital expenditure KRW 12.23 million 0.2% of revenue
  • Free cash flow Derived KRW 874.42 million 15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 123% of revenue.
  • 2017 Operating loss: operating costs were 161% of revenue.
  • 2018 Operating loss: operating costs were 121% of revenue.
  • 2019 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-314865140000 5977239000 Derived -1112099000 171281000 Derived -1283380000 -332316000 Derived
Source
2017 2017-01-01 – 2017-12-313972111000 6398858000 Derived -2426747000 224243000 Derived -2650990000 -1807194000 Derived
Source
2018 2018-01-01 – 2018-12-314589203000 5552809000 Derived -963606000 175054000 Derived -1138660000 Unavailable
Source
2019 2019-01-01 – 2019-12-315848443000 5969931000 Derived -121488000 178891000 Derived -300379000 874419000 Derived
Source

Amounts are exact, in KRW.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

KRW 5.8B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.3B4.7B3.2B1.6B0.02016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(KRW)Source evidence
2016Revenue4865140000
2017Revenue3972111000
2018Revenue4589203000
2019Revenue5848443000

Revenue growth

Change in revenue from the same financial period one year earlier.

27.4% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31%18%5%-9%-22%2016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-18.4%
2018Year over year15.5%
2019Year over year27.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.1% 2019
Net margin -5.1% 2019
Free cash flow margin 15% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21%-2%-26%-50%-73%2016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-22.9%
2017Operating margin-61.1%
2018Operating margin-21%
2019Operating margin-2.1%
2016Net margin-26.4%
2017Net margin-66.7%
2018Net margin-24.8%
2019Net margin-5.1%
2016Free cash flow margin-6.8%
2017Free cash flow margin-45.5%
2018Free cash flow marginNot reported
2019Free cash flow margin15%

Operating cash flow

Cash generated by the company’s normal business operations.

KRW 886.6M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B331.7M-434.6M-1.2B-2.0B2016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(KRW)Source evidence
2016Operating cash flow-321138000
2017Operating cash flow-1755770000
2018Operating cash flow-380115000
2019Operating cash flow886646000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

KRW 874.4M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B311.3M-466.4M-1.2B-2.0B2016201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(KRW)Source evidence
2016Free cash flow-332316000
2017Free cash flow-1807194000
2018Free cash flowUnavailable
2019Free cash flow874419000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

247.3% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.297%223%149%74%0%2016201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets229.8%
2017Liabilities / assets224.2%
2018Liabilities / assets275%
2019Liabilities / assets247.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.23×0.17×0.11×0.06×0.00×2016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.19×
2017Current assets / current liabilities0.21×
2018Current assets / current liabilities0.13×
2019Current assets / current liabilities0.19×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−KRW 1.28 billion
Exact value

Exact value: -1283380000 KRW

2016-01-01 – 2016-12-31: -1283380000 KRW Inspect Net Income Open source
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−KRW 321.14 million
Exact value

Exact value: -321138000 KRW

2016-01-01 – 2016-12-31: -321138000 KRW Inspect Operating Cash Flow Open source
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KRW 11.18 million
Exact value

Exact value: 11178000 KRW

2016-01-01 – 2016-12-31: 11178000 KRW Inspect Capital Expenditure Open source
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−KRW 332.32 million
Calculation and evidence

-321138000 − 11178000 KRW

Exact free cash flow: -332316000 KRW

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2017 2017-01-01 – 2017-12-31
−KRW 2.65 billion
Exact value

Exact value: -2650990000 KRW

2017-01-01 – 2017-12-31: -2650990000 KRW Inspect Net Income Open source
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−KRW 1.76 billion
Exact value

Exact value: -1755770000 KRW

2017-01-01 – 2017-12-31: -1755770000 KRW Inspect Operating Cash Flow Open source
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KRW 51.42 million
Exact value

Exact value: 51424000 KRW

2017-01-01 – 2017-12-31: 51424000 KRW Inspect Capital Expenditure Open source
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−KRW 1.81 billion
Calculation and evidence

-1755770000 − 51424000 KRW

Exact free cash flow: -1807194000 KRW

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2018 2018-01-01 – 2018-12-31
−KRW 1.14 billion
Exact value

Exact value: -1138660000 KRW

2018-01-01 – 2018-12-31: -1138660000 KRW Inspect Net Income Open source
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−KRW 380.12 million
Exact value

Exact value: -380115000 KRW

2018-01-01 – 2018-12-31: -380115000 KRW Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−KRW 300.38 million
Exact value

Exact value: -300379000 KRW

2019-01-01 – 2019-12-31: -300379000 KRW Inspect Net Income Open source
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KRW 886.65 million
Exact value

Exact value: 886646000 KRW

2019-01-01 – 2019-12-31: 886646000 KRW Inspect Operating Cash Flow Open source
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KRW 12.23 million
Exact value

Exact value: 12227000 KRW

2019-01-01 – 2019-12-31: 12227000 KRW Inspect Capital Expenditure Open source
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KRW 874.42 million
Calculation and evidence

886646000 − 12227000 KRW

Exact free cash flow: 874419000 KRW

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

78 filings · 2,204 latest values · 2,204 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001178377, 1178377, EMRN, PLLX, edgar:1178377, pllx

Also known as BIOSTEM, INC., CASCADE MOUNTAIN MINING CO INC, EMARINE GLOBAL INC., Joytoto USA, Inc., National Parking Systems, Inc., Pollex, Inc., WEB VIEWS CORP