Protec Co., Ltd. (KOSDAQ:053610)
South Korea · Delayed Price · Currency is KRW 60,800
+100 (0.16%)
At close: Sep 9, 2026
Protec Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 275,411 | 230,543 | 170,289 | 156,071 | 198,772 | 173,997 |
Revenue Growth | 47.07% | 35.38% | 9.11% | -21.48% | 14.24% | 101.14% |
Gross Profit Gross Profit Growth | 104,088 | 76,171 | 39,137 | 44,625 | 78,365 | 68,243 |
Operating Income Operating Income Growth | 70,148 | 44,878 | 13,443 | 17,433 | 60,067 | 50,333 |
Net Income Net Income Growth | 87,174 | 47,637 | 21,679 | 20,614 | 42,173 | 47,167 |
Earnings Per Share EPS Growth | 9686.76 | 5292.94 | 2408.78 | 2290.00 | 4483.62 | 4828.74 |
EPS Growth | 269.98% | 119.74% | 5.19% | -48.93% | -7.15% | 318.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
System Department Outside System Department Outside Growth | 318,173 | 271,763 | 199,222 | 156,071 | 217,568 | 191,247 |
Consolidation Adjustment Consolidation Adjustment Growth | -42,934 | -41,381 | -28,972 | - | -18,795 | -17,250 |
Investment Investment Growth | 171.61 | 161.1 | 39.59 | - | - | - |
Total Total Growth | 275,411 | 230,543 | 170,289 | 156,071 | 198,772 | 173,997 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 173,342 | 151,813 | 142,014 | 132,882 | 108,544 | 89,942 |
Total Debt Total Debt Growth | 42,960 | 44,191 | 25,243 | 20,982 | 9,788 | 4,852 |
Net Cash (Debt) Net Cash Growth | 130,382 | 107,621 | 116,771 | 111,900 | 98,756 | 85,091 |
Net Cash Growth | 27.72% | -7.84% | 4.35% | 13.31% | 16.06% | 9.34% |
Net Cash Per Share Net Cash Per Share Growth | 14488.09 | 11957.90 | 12974.53 | 12433.34 | 10499.26 | 8711.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24,031 | 29,622 | 19,066 | 25,924 | 46,847 | 19,815 |
Capital Expenditures CapEx Growth | -34,690 | -35,933 | -5,590 | -7,923 | -4,055 | -3,950 |
Free Cash Flow Free Cash Flow Growth | -10,658 | -6,311 | 13,476 | 18,001 | 42,791 | 15,865 |
Free Cash Flow Growth | - | - | -25.14% | -57.93% | 169.71% | 47.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.79% | 33.04% | 22.98% | 28.59% | 39.42% | 39.22% |
Operating Margin | 25.47% | 19.47% | 7.89% | 11.17% | 30.22% | 28.93% |
Pretax Margin | 39.69% | 22.79% | 11.76% | 14.11% | 28.18% | 33.45% |
Profit Margin | 31.65% | 20.66% | 12.73% | 13.21% | 21.22% | 27.11% |
FCF Margin | -3.87% | -2.74% | 7.91% | 11.53% | 21.53% | 9.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 400.000 | 400.000 | 400.000 | 400.000 | 500.000 | 400.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -20.00% | 25.00% | 33.33% |
Dividend Yield | 0.68% | 1.17% | 1.85% | 0.90% | 2.45% | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.28 | 6.45 | 9.07 | 19.93 | 4.60 | 5.56 |
Forward PE | 8.08 | 11.77 | 6.85 | 13.86 | 4.53 | 8.25 |
P/FCF Ratio | - | - | 14.59 | 22.82 | 4.53 | 16.53 |
PS Ratio | 1.99 | 1.33 | 1.16 | 2.63 | 0.98 | 1.51 |