Protec Co., Ltd. (KOSDAQ:053610)

Protec Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	262,551	230,543	170,289	156,071	198,772	173,997
Revenue Growth	49.70%	35.38%	9.11%	-21.48%	14.24%	101.14%
Gross Profit Gross Profit Growth	90,668	76,171	39,137	44,625	78,365	68,243
Operating Income Operating Income Growth	57,379	44,878	13,443	17,433	60,067	50,333
Net Income Net Income Growth	61,088	47,637	21,679	20,614	42,173	47,167
Earnings Per Share EPS Growth	6788.32	5292.94	2408.78	2290.00	4483.62	4828.74
EPS Growth	125.68%	119.74%	5.19%	-48.93%	-7.15%	318.44%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investment Investment Growth	166.33	161.1	39.59	-	-	-
System Department Outside System Department Outside Growth	303,477	271,763	199,222	156,071	217,568	191,247
Consolidation Adjustment Consolidation Adjustment Growth	-41,092	-41,381	-28,972	-	-18,795	-17,250
Total Total Growth	262,551	230,543	170,289	156,071	198,772	173,997

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	137,326	151,813	142,014	132,882	108,544	89,942
Total Debt Total Debt Growth	43,619	44,191	25,243	20,982	9,788	4,852
Net Cash (Debt) Net Cash Growth	93,706	107,621	116,771	111,900	98,756	85,091
Net Cash Growth	-6.24%	-7.84%	4.35%	13.31%	16.06%	9.34%
Net Cash Per Share Net Cash Per Share Growth	10412.94	11957.90	12974.53	12433.34	10499.26	8711.15

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	26,319	29,622	19,066	25,924	46,847	19,815
Capital Expenditures CapEx Growth	-32,842	-35,933	-5,590	-7,923	-4,055	-3,950
Free Cash Flow Free Cash Flow Growth	-6,523	-6,311	13,476	18,001	42,791	15,865
Free Cash Flow Growth	-	-	-25.14%	-57.93%	169.71%	47.22%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.53%	33.04%	22.98%	28.59%	39.42%	39.22%
Operating Margin	21.85%	19.47%	7.89%	11.17%	30.22%	28.93%
Pretax Margin	26.96%	22.79%	11.76%	14.11%	28.18%	33.45%
Profit Margin	23.27%	20.66%	12.73%	13.21%	21.22%	27.11%
FCF Margin	-2.48%	-2.74%	7.91%	11.53%	21.53%	9.12%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.62%	1.17%	1.85%	0.90%	2.45%	1.59%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.43	6.45	9.07	19.93	4.60	5.56
Forward PE	8.76	11.77	6.85	13.86	4.53	8.25
P/FCF Ratio	-	-	14.59	22.82	4.53	16.53
PS Ratio	1.96	1.33	1.16	2.63	0.98	1.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error