Protec Co., Ltd. (KOSDAQ: 053610)
South Korea
· Delayed Price · Currency is KRW 21,700
-1,300 (-5.65%)
Dec 20, 2024, 9:00 AM KST
Protec Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 178,766 | 156,071 | 198,772 | 173,997 | 86,504 | 179,775 | Upgrade
|
| Other Revenue | 0 | -0 | - | - | - | -0 | Upgrade
|
| Revenue | 178,766 | 156,071 | 198,772 | 173,997 | 86,504 | 179,775 | Upgrade
|
| Revenue Growth (YoY) | 14.65% | -21.48% | 14.24% | 101.14% | -51.88% | 16.74% | Upgrade
|
| Cost of Revenue | 134,954 | 111,447 | 120,407 | 105,753 | 57,452 | 114,044 | Upgrade
|
| Gross Profit | 43,811 | 44,625 | 78,365 | 68,243 | 29,051 | 65,731 | Upgrade
|
| Selling, General & Admin | 20,327 | 19,674 | 15,126 | 16,170 | 11,285 | 17,869 | Upgrade
|
| Research & Development | 4,313 | 5,218 | 302.91 | 449.86 | 823.98 | 440.27 | Upgrade
|
| Other Operating Expenses | 775.19 | 762.09 | 1,044 | 563.11 | 540.03 | 967.64 | Upgrade
|
| Operating Expenses | 25,037 | 27,192 | 18,298 | 17,910 | 13,657 | 19,724 | Upgrade
|
| Operating Income | 18,775 | 17,433 | 60,067 | 50,333 | 15,395 | 46,007 | Upgrade
|
| Interest Expense | -778.33 | -508.15 | -84.44 | -84.18 | -92.99 | -101.34 | Upgrade
|
| Interest & Investment Income | 3,524 | 3,088 | 1,540 | 491.16 | 3,866 | 887.61 | Upgrade
|
| Earnings From Equity Investments | - | - | -6,094 | 177.41 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1,615 | 2,313 | 1,664 | 4,887 | -2,135 | 2,382 | Upgrade
|
| Other Non Operating Income (Expenses) | 568.62 | 419.79 | 1,392 | 349 | 731.63 | 330.7 | Upgrade
|
| EBT Excluding Unusual Items | 20,474 | 22,745 | 58,485 | 56,153 | 17,764 | 49,506 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,016 | -730.34 | -1,999 | 2,244 | -3,002 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.25 | 11.25 | 114.8 | 5.33 | -23.05 | 69.97 | Upgrade
|
| Asset Writedown | - | - | -585.81 | -203.3 | -97.65 | -687.24 | Upgrade
|
| Pretax Income | 19,464 | 22,026 | 56,015 | 58,199 | 14,641 | 48,889 | Upgrade
|
| Income Tax Expense | 3,586 | 4,935 | 13,726 | 11,125 | 3,513 | 11,488 | Upgrade
|
| Earnings From Continuing Operations | 15,878 | 17,091 | 42,289 | 47,075 | 11,128 | 37,401 | Upgrade
|
| Minority Interest in Earnings | 5,516 | 3,523 | -115.72 | 92.33 | 307.51 | -284.72 | Upgrade
|
| Net Income | 21,394 | 20,614 | 42,173 | 47,167 | 11,435 | 37,116 | Upgrade
|
| Net Income to Common | 21,394 | 20,614 | 42,173 | 47,167 | 11,435 | 37,116 | Upgrade
|
| Net Income Growth | 44.35% | -51.12% | -10.59% | 312.48% | -69.19% | 43.12% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -0.18% | -4.32% | -3.71% | -1.39% | -2.78% | 8.66% | Upgrade
|
| EPS (Basic) | 2377.15 | 2290.48 | 4483.62 | 4828.74 | 1154.46 | 3719.69 | Upgrade
|
| EPS (Diluted) | 2376.00 | 2290.00 | 4483.62 | 4828.74 | 1154.00 | 3643.00 | Upgrade
|
| EPS Growth | 44.54% | -48.93% | -7.15% | 318.43% | -68.32% | 31.71% | Upgrade
|
| Free Cash Flow | 18,838 | 18,001 | 42,791 | 15,865 | 10,777 | 74,064 | Upgrade
|
| Free Cash Flow Per Share | 2093.07 | 2000.12 | 4549.35 | 1624.22 | 1087.99 | 7269.03 | Upgrade
|
| Dividend Per Share | 400.000 | 400.000 | 500.000 | 400.000 | 300.000 | 400.000 | Upgrade
|
| Dividend Growth | -20.00% | -20.00% | 25.00% | 33.33% | -25.00% | 33.33% | Upgrade
|
| Gross Margin | 24.51% | 28.59% | 39.42% | 39.22% | 33.58% | 36.56% | Upgrade
|
| Operating Margin | 10.50% | 11.17% | 30.22% | 28.93% | 17.80% | 25.59% | Upgrade
|
| Profit Margin | 11.97% | 13.21% | 21.22% | 27.11% | 13.22% | 20.65% | Upgrade
|
| Free Cash Flow Margin | 10.54% | 11.53% | 21.53% | 9.12% | 12.46% | 41.20% | Upgrade
|
| EBITDA | 27,395 | 25,029 | 62,456 | 52,677 | 17,799 | 48,395 | Upgrade
|
| EBITDA Margin | 15.32% | 16.04% | 31.42% | 30.27% | 20.58% | 26.92% | Upgrade
|
| D&A For EBITDA | 8,620 | 7,596 | 2,388 | 2,344 | 2,404 | 2,388 | Upgrade
|
| EBIT | 18,775 | 17,433 | 60,067 | 50,333 | 15,395 | 46,007 | Upgrade
|
| EBIT Margin | 10.50% | 11.17% | 30.22% | 28.93% | 17.80% | 25.59% | Upgrade
|
| Effective Tax Rate | 18.42% | 22.41% | 24.50% | 19.11% | 24.00% | 23.50% | Upgrade
|
| Advertising Expenses | - | 549 | 425.28 | 143.44 | 242.7 | 324.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.