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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,547	28,371	81,855	60,570	44,884	54,530
Short-Term Investments	82,644	-	-	-	-	-
Trading Asset Securities	7,629	114,055	51,027	47,974	45,058	28,317
Cash & Short-Term Investments	126,820	142,427	132,882	108,544	89,942	82,846
Cash Growth	5.61%	7.18%	22.42%	20.68%	8.57%	-19.64%
Accounts Receivable	43,177	37,554	34,999	53,360	40,467	16,615
Other Receivables	252.44	-	-	-	-	-
Receivables	43,990	37,554	34,999	53,360	40,467	16,615
Inventory	70,782	61,901	57,004	50,156	44,488	27,512
Prepaid Expenses	333.24	367.78	560.31	422.17	217.95	300.79
Other Current Assets	4,640	2,909	2,642	1,879	1,410	598.68
Total Current Assets	246,565	245,159	228,088	214,363	176,526	127,873
Property, Plant & Equipment	119,178	115,682	119,837	117,419	80,186	78,161
Long-Term Investments	7,061	5,789	3,311	3,839	25,619	17,921
Goodwill	-	-	-	-	-	203.3
Other Intangible Assets	6,643	6,676	7,247	7,713	2,261	2,260
Long-Term Deferred Tax Assets	3,301	3,085	3,039	2,228	1,037	1,007
Long-Term Deferred Charges	-	-	-	-	-	27.13
Other Long-Term Assets	992.78	374.73	804.72	597.19	0	0
Total Assets	383,785	376,766	362,326	346,158	285,629	227,452
Accounts Payable	8,937	8,144	6,431	6,571	7,359	6,002
Accrued Expenses	1,450	1,620	1,393	1,617	1,925	937.89
Short-Term Debt	12,107	13,443	16,011	9,101	4,636	4,934
Current Portion of Long-Term Debt	6,915	6,523	-	-	-	-
Current Portion of Leases	288.93	222.13	182.83	393.69	135.61	41.54
Current Income Taxes Payable	3,933	4,874	2,234	8,471	10,646	1,822
Other Current Liabilities	12,064	11,083	14,809	14,202	8,406	4,987
Total Current Liabilities	45,694	45,910	41,061	40,356	33,108	18,724
Long-Term Debt	5,202	4,740	4,500	-	-	-
Long-Term Leases	225.64	315.68	288.28	293.48	80.05	45.22
Other Long-Term Liabilities	1,992	1,752	1,951	2,122	725.25	697.05
Total Liabilities	56,523	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	325,793	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	-1,638	-1,639	-1,973	-1,869	-1,764	-1,755
Total Common Equity	313,802	304,215	285,594	269,562	250,459	206,154
Minority Interest	13,461	18,592	28,807	33,639	605.75	569.73
Shareholders' Equity	327,263	322,808	314,402	303,201	251,065	206,723
Total Liabilities & Equity	383,785	376,766	362,326	346,158	285,629	227,452
Total Debt	24,738	25,243	20,982	9,788	4,852	5,021
Net Cash (Debt)	102,082	117,183	111,900	98,756	85,091	77,826
Net Cash Growth	9.11%	4.72%	13.31%	16.06%	9.34%	-20.45%
Net Cash Per Share	11342.46	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	200,870	199,249	187,027	174,007	143,418	109,149
Book Value Per Share	34866.88	33801.70	31732.70	29951.31	25640.79	21105.00
Tangible Book Value	307,159	297,539	278,347	261,849	248,199	203,690
Tangible Book Value Per Share	34128.81	33059.88	30927.46	29094.36	25409.35	20852.78
Land	52,026	52,022	51,899	51,961	42,509	42,487
Buildings	50,743	50,731	50,680	49,043	37,294	37,229
Machinery	56,690	57,795	56,806	49,302	10,957	7,557
Construction In Progress	8,370	1,583	769.35	4,124	958.67	608.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.