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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,223	81,855	60,570	44,884	54,530	71,318
Short-Term Investments	-	-	-	-	-	21,019
Trading Asset Securities	82,862	51,027	47,974	45,058	28,317	10,756
Cash & Short-Term Investments	120,086	132,882	108,544	89,942	82,846	103,093
Cash Growth	12.80%	22.42%	20.68%	8.57%	-19.64%	288.50%
Accounts Receivable	53,772	34,999	53,360	40,467	16,615	24,960
Other Receivables	-	-	-	-	-	423.6
Receivables	53,772	34,999	53,360	40,467	16,615	25,835
Inventory	67,126	57,004	50,156	44,488	27,512	19,061
Prepaid Expenses	417.55	560.31	422.17	217.95	300.79	163.54
Other Current Assets	3,371	2,642	1,879	1,410	598.68	349.85
Total Current Assets	244,772	228,088	214,363	176,526	127,873	148,503
Property, Plant & Equipment	118,637	119,837	117,419	80,186	78,161	80,134
Long-Term Investments	2,386	3,311	3,839	25,619	17,921	279
Goodwill	-	-	-	-	203.3	203.3
Other Intangible Assets	7,031	7,247	7,713	2,261	2,260	2,164
Long-Term Deferred Tax Assets	3,335	3,039	2,228	1,037	1,007	859.13
Long-Term Deferred Charges	-	-	-	-	27.13	108.54
Other Long-Term Assets	152.93	804.72	597.19	0	0	187.45
Total Assets	376,314	362,326	346,158	285,629	227,452	232,523
Accounts Payable	7,048	6,431	6,571	7,359	6,002	2,684
Accrued Expenses	1,283	1,393	1,617	1,925	937.89	782.54
Short-Term Debt	16,101	16,011	9,101	4,636	4,934	5,168
Current Portion of Long-Term Debt	5,500	-	-	-	-	0
Current Portion of Leases	275.05	182.83	393.69	135.61	41.54	44.45
Current Income Taxes Payable	3,018	2,234	8,471	10,646	1,822	7,064
Other Current Liabilities	14,891	14,809	14,202	8,406	4,987	7,523
Total Current Liabilities	48,117	41,061	40,356	33,108	18,724	23,267
Long-Term Debt	4,366	4,500	-	-	-	-
Long-Term Leases	287.75	288.28	293.48	80.05	45.22	53.78
Other Long-Term Liabilities	2,075	1,951	2,122	725.25	697.05	855.51
Total Liabilities	57,218	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	306,316	298,737	282,815	242,924	198,600	191,963
Treasury Stock	-32,842	-32,842	-32,842	-12,158	-12,158	-4,898
Comprensive Income & Other	-2,098	-1,973	-1,869	-1,764	-1,755	-1,788
Total Common Equity	293,049	285,594	269,562	250,459	206,154	206,762
Minority Interest	26,048	28,807	33,639	605.75	569.73	829.35
Shareholders' Equity	319,096	314,402	303,201	251,065	206,723	207,591
Total Liabilities & Equity	376,314	362,326	346,158	285,629	227,452	232,523
Total Debt	26,530	20,982	9,788	4,852	5,021	5,267
Net Cash (Debt)	93,556	111,900	98,756	85,091	77,826	97,826
Net Cash Growth	1.97%	13.31%	16.06%	9.33%	-20.45%	415.32%
Net Cash Per Share	10395.08	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	196,655	187,027	174,007	143,418	109,149	125,236
Book Value Per Share	32560.99	31732.70	29951.31	25640.79	21105.00	19969.97
Tangible Book Value	286,017	278,347	261,849	248,199	203,690	204,395
Tangible Book Value Per Share	31779.72	30927.46	29094.36	25409.35	20852.78	19741.35
Land	51,825	51,899	51,961	42,509	42,487	42,501
Buildings	50,673	50,680	49,043	37,294	37,229	37,240
Machinery	58,126	56,806	49,302	10,957	7,557	8,602
Construction In Progress	1,154	769.35	4,124	958.67	608.41	608.41

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