Protec Co., Ltd. (KOSDAQ:053610)

Protec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,113	28,371	81,855	60,570	44,884	54,530
Trading Asset Securities	81,654	114,055	51,027	47,974	45,058	28,317
Cash & Short-Term Investments	124,767	142,427	132,882	108,544	89,942	82,846
Cash Growth	0.51%	7.18%	22.42%	20.68%	8.57%	-19.64%
Accounts Receivable	35,383	37,554	34,999	53,360	40,467	16,615
Receivables	35,383	37,554	34,999	53,360	40,467	16,615
Inventory	77,548	61,901	57,004	50,156	44,488	27,512
Prepaid Expenses	507.93	367.78	560.31	422.17	217.95	300.79
Other Current Assets	6,604	2,909	2,642	1,879	1,410	598.68
Total Current Assets	244,810	245,159	228,088	214,363	176,526	127,873
Property, Plant & Equipment	118,541	115,682	119,837	117,419	80,186	78,161
Long-Term Investments	6,043	5,789	3,311	3,839	25,619	17,921
Goodwill	-	-	-	-	-	203.3
Other Intangible Assets	6,525	6,676	7,247	7,713	2,261	2,260
Long-Term Deferred Tax Assets	3,189	3,085	3,039	2,228	1,037	1,007
Long-Term Deferred Charges	-	-	-	-	-	27.13
Other Long-Term Assets	71.76	374.73	804.72	597.19	0	0
Total Assets	379,180	376,766	362,326	346,158	285,629	227,452
Accounts Payable	11,939	8,144	6,431	6,571	7,359	6,002
Accrued Expenses	1,299	1,620	1,393	1,617	1,925	937.89
Short-Term Debt	13,597	13,443	16,011	9,101	4,636	4,934
Current Portion of Long-Term Debt	6,545	6,523	-	-	-	-
Current Portion of Leases	190.82	222.13	182.83	393.69	135.61	41.54
Current Income Taxes Payable	3,430	4,874	2,234	8,471	10,646	1,822
Other Current Liabilities	11,930	11,083	14,809	14,202	8,406	4,987
Total Current Liabilities	48,931	45,910	41,061	40,356	33,108	18,724
Long-Term Debt	4,217	4,740	4,500	-	-	-
Long-Term Leases	277.38	315.68	288.28	293.48	80.05	45.22
Other Long-Term Liabilities	1,924	1,752	1,951	2,122	725.25	697.05
Total Liabilities	57,664	53,958	47,924	42,957	34,564	20,729
Common Stock	5,500	5,500	5,500	5,500	5,500	5,500
Additional Paid-In Capital	16,988	16,988	16,172	15,958	15,958	15,967
Retained Earnings	316,936	316,208	298,737	282,815	242,924	198,600
Treasury Stock	-32,842	-32,842	-32,842	-32,842	-12,158	-12,158
Comprehensive Income & Other	-1,298	-1,639	-1,973	-1,869	-1,764	-1,755
Total Common Equity	305,284	304,215	285,594	269,562	250,459	206,154
Minority Interest	16,233	18,592	28,807	33,639	605.75	569.73
Shareholders' Equity	321,517	322,808	314,402	303,201	251,065	206,723
Total Liabilities & Equity	379,180	376,766	362,326	346,158	285,629	227,452
Total Debt	24,827	25,243	20,982	9,788	4,852	5,021
Net Cash (Debt)	99,940	117,183	111,900	98,756	85,091	77,826
Net Cash Growth	-1.97%	4.72%	13.31%	16.06%	9.34%	-20.45%
Net Cash Per Share	11104.47	13020.38	12433.34	10499.26	8711.15	7857.04
Filing Date Shares Outstanding	9	9	9	9	9.77	9.77
Total Common Shares Outstanding	9	9	9	9	9.77	9.77
Working Capital	195,879	199,249	187,027	174,007	143,418	109,149
Book Value Per Share	33920.42	33801.70	31732.70	29951.31	25640.79	21105.00
Tangible Book Value	298,759	297,539	278,347	261,849	248,199	203,690
Tangible Book Value Per Share	33195.46	33059.88	30927.46	29094.36	25409.35	20852.78
Land	52,091	52,022	51,899	51,961	42,509	42,487
Buildings	50,791	50,731	50,680	49,043	37,294	37,229
Machinery	56,447	57,795	56,806	49,302	10,957	7,557
Construction In Progress	6,157	1,583	769.35	4,124	958.67	608.41

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.