Protec Co., Ltd. (KOSDAQ: 053610)

Protec Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,253	81,855	60,570	44,884	54,530	71,318
Short-Term Investments	-	-	-	-	-	21,019
Trading Asset Securities	78,598	51,027	47,974	45,058	28,317	10,756
Cash & Short-Term Investments	128,850	132,882	108,544	89,942	82,846	103,093
Cash Growth	16.51%	22.42%	20.68%	8.57%	-19.64%	288.50%
Accounts Receivable	38,917	34,999	53,360	40,467	16,615	24,960
Other Receivables	-	-	-	-	-	423.6
Receivables	38,917	34,999	53,360	40,467	16,615	25,835
Inventory	65,253	57,004	50,156	44,488	27,512	19,061
Prepaid Expenses	410.61	560.31	422.17	217.95	300.79	163.54
Other Current Assets	3,848	2,642	1,879	1,410	598.68	349.85
Total Current Assets	237,280	228,088	214,363	176,526	127,873	148,503
Property, Plant & Equipment	117,567	119,837	117,419	80,186	78,161	80,134
Long-Term Investments	5,878	3,311	3,839	25,619	17,921	279
Goodwill	-	-	-	-	203.3	203.3
Other Intangible Assets	6,904	7,247	7,713	2,261	2,260	2,164
Long-Term Deferred Tax Assets	4,287	3,039	2,228	1,037	1,007	859.13
Long-Term Deferred Charges	-	-	-	-	27.13	108.54
Other Long-Term Assets	99.78	804.72	597.19	0	0	187.45
Total Assets	372,014	362,326	346,158	285,629	227,452	232,523
Accounts Payable	6,487	6,431	6,571	7,359	6,002	2,684
Accrued Expenses	1,343	1,393	1,617	1,925	937.89	782.54
Short-Term Debt	13,349	16,011	9,101	4,636	4,934	5,168
Current Portion of Long-Term Debt	6,000	-	-	-	-	0
Current Portion of Leases	283.75	182.83	393.69	135.61	41.54	44.45
Current Income Taxes Payable	2,152	2,234	8,471	10,646	1,822	7,064
Other Current Liabilities	11,619	14,809	14,202	8,406	4,987	7,523
Total Current Liabilities	41,235	41,061	40,356	33,108	18,724	23,267
Long-Term Debt	4,902	4,500	-	-	-	-
Long-Term Leases	354.29	288.28	293.48	80.05	45.22	53.78
Other Long-Term Liabilities	2,176	1,951	2,122	725.25	697.05	855.51
Total Liabilities	51,879	47,924	42,957	34,564	20,729	24,932
Common Stock	5,500	5,500	5,500	5,500	5,500	5,500
Additional Paid-In Capital	16,172	16,172	15,958	15,958	15,967	15,985
Retained Earnings	308,312	298,737	282,815	242,924	198,600	191,963
Treasury Stock	-32,842	-32,842	-32,842	-12,158	-12,158	-4,898
Comprehensive Income & Other	-1,717	-1,973	-1,869	-1,764	-1,755	-1,788
Total Common Equity	295,426	285,594	269,562	250,459	206,154	206,762
Minority Interest	24,709	28,807	33,639	605.75	569.73	829.35
Shareholders' Equity	320,135	314,402	303,201	251,065	206,723	207,591
Total Liabilities & Equity	372,014	362,326	346,158	285,629	227,452	232,523
Total Debt	24,889	20,982	9,788	4,852	5,021	5,267
Net Cash (Debt)	103,961	111,900	98,756	85,091	77,826	97,826
Net Cash Growth	10.39%	13.31%	16.06%	9.33%	-20.45%	415.32%
Net Cash Per Share	11551.19	12433.34	10499.26	8711.15	7857.04	9601.18
Filing Date Shares Outstanding	9	9	9	9.77	9.77	10.35
Total Common Shares Outstanding	9	9	9	9.77	9.77	10.35
Working Capital	196,045	187,027	174,007	143,418	109,149	125,236
Book Value Per Share	32825.13	31732.70	29951.31	25640.79	21105.00	19969.97
Tangible Book Value	288,523	278,347	261,849	248,199	203,690	204,395
Tangible Book Value Per Share	32058.06	30927.46	29094.36	25409.35	20852.78	19741.35
Land	51,917	51,899	51,961	42,509	42,487	42,501
Buildings	50,754	50,680	49,043	37,294	37,229	37,240
Machinery	58,596	56,806	49,302	10,957	7,557	8,602
Construction In Progress	1,280	769.35	4,124	958.67	608.41	608.41

Source: S&P Capital IQ. Standard template. Financial Sources.