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Leenos Corp (039980) Fair Value & Analysis

Technology · KR · Market cap 58.5B KRW

LC Leenos Corp 039980 · KQ
Price5,410 KRW
Fair Value1,828 KRW
Upside-66.2%
Quality50/100
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Weak Growth
Loss-making · -1.0% net margin
Low debt · negative free cash flow
Trails peers (2/9)
Narrow moat 20/100
Evidence: Low Range 1,207 KRW – 2,285 KRW Share as image

Fair value as of: Aug 13, 2026

From 3 valuation models · updated 6 days ago

Share price +39.8% over the past month.

A solid business, but screening 66% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (2,285 KRW). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (1,207 KRW to 2,285 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

19,275 KRW 3,860 KRW Fair Value 1,828 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 3,860 KRW – 19,275 KRW · fair‑value band 1,207 KRW – 2,285 KRW · the 5,410 KRW price screens above the 1,828 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Leenos Corp (039980) currently trades at 5,410 KRW, while our model-based Fair Value estimate is 1,828 KRW, implying the stock looks roughly 66.2% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Leenos Corp generated revenue of 55.8B KRW at a net margin of -1.0%. Revenue grew 9.4% year over year. It earns a return on equity of -1.1%. Net debt stands at 2.3B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 1,207 KRW (bear case) to 2,285 KRW (bull case); at 5,410 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 65% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at 0% fair-value upside, at -66%, 039980 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM 673.40 KRW 737.07 KRW 834.09 KRW 70
DDM Multi-Stage 673.40 KRW 844.89 KRW 1,085 KRW 61
NCAV (Graham) 3,300 KRW 4,422 KRW 6,601 KRW 50
All 3 models by family
Dividend Discount
Gordon GGM 673.40 KRW 737.07 KRW 834.09 KRW 70
DDM Multi-Stage 673.40 KRW 844.89 KRW 1,085 KRW 61
Asset-Based
NCAV (Graham) 3,300 KRW 4,422 KRW 6,601 KRW 50

Widest divergence: Asset-Based (4,422 KRW) versus Dividend Discount (737.07 KRW). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) 55.8B KRW
Revenue growth (YoY) +9.4%
Net margin -1.0%
Return on equity -1.1%
Free cash flow −4.8B KRW FY2025
Operating margin 0.4%
More key figures
EPS growth (YoY) +307%
Net debt 2.3B KRW FY2024

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 51 · Market factors (momentum, volatility) 18

Profitability 15
Margins and returns on capital today
Quality Growth 14
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 77
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 3
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Polaris AI Corp., together with its subsidiaries, operates in the fashion and information technology (IT) businesses in South Korea and internationally. The company offers system integration solutions, IT solutions, wireless communications, and IT services to government public institutions and transportation infrastructure enterprises.

Full company description

Polaris AI Corp., together with its subsidiaries, operates in the fashion and information technology (IT) businesses in South Korea and internationally. The company offers system integration solutions, IT solutions, wireless communications, and IT services to government public institutions and transportation infrastructure enterprises. It also sells casual bags under the Kipling and Eastpack brand names through its department stores, outlets, and duty-free shops, as well as online. The company was formerly known as Leenos Corp. and changed its name to Polaris AI Corp. in February 2024. Polaris AI Corp. was founded in 1991 and is headquartered in Seoul, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Leenos Corp reported revenue of 43.6B KRW in FY2025 versus 85.9B KRW in FY2021, a compound −15.6%/yr. Reported net income was −783M KRW in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
43.6B KRW
Latest YoY
−17.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−18.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−12.7%
Avg. growth/yr (17Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.4%
Revenue −15.6%/yr
FY21 85.9B KRW
FY22 80.9B KRW
FY23 59.4B KRW
FY24 53.1B KRW
FY25 43.6B KRW
Net income
FY21 997M KRW
FY22 −2.8B KRW
FY23 920M KRW
FY24 1.4B KRW
FY25 −783M KRW

039980 screens 66% overvalued. Compare with International Business Machines Corporation →

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Cite: Fair Value Calculator (2026). "Leenos Corp Fair Value". https://www.fairvalue-calculator.com/stock/039980

Peer Group

Information Technology Services · 491 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 50 · Below median
Fair Value upside −66% · Bottom 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -1% · Bottom 25%
Operating margin (TTM) 0% · Below median
Revenue growth 9% · Above median
Dividend yield (TTM) 1.1% · Below median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 34
FUTURE47 · sector 29
PAST0 · sector 35
HEALTH100 · sector 97
DIVIDEND22 · sector 35

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.98 $175.76 -26%
Tata Consultancy Services Limited TCS ₹2,350 ₹3,473 +48%
Infosys Limited INFY ₹1,115 ₹2,006 +80%
HCL Technologies Limited HCLTECH ₹1,365 ₹1,722 +26%
Wipro Limited WIPRO ₹183.94 ₹314.26 +71%
Tech Mahindra Limited TECHM ₹1,625 ₹1,521 -6%
Samsung SDS Co 018260 235,500 KRW 235,321 KRW -0%
Coforge Limited COFORGE ₹1,815 ₹983.97 -46%
Persistent Systems Limited PERSISTENT ₹5,474 ₹3,259 -40%
Hyundai Autoever Corporation 307950 433,000 KRW 186,323 KRW -57%

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Frequently asked questions

Is Leenos Corp (039980) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 1,828 KRW versus a price of 5,410 KRW, about −66% (overvalued).
What is the fair value of 039980?
Our model-based fair value for Leenos Corp is 1,828 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 5,410 KRW.
What is the quality score of 039980?
Leenos Corp has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Leenos Corp (039980)?
Leenos Corp reported trailing-twelve-month revenue of about 55.8B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 039980?
The net profit margin of Leenos Corp is about -1.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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