Protec Co., Ltd. (KOSDAQ:053610)

Protec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	138,416	58,110	28,371	81,855	60,570	44,884
Short-Term Investments	10,726	77,831	104,316	-	-	-
Trading Asset Securities	24,200	15,872	9,327	51,027	47,974	45,058
Cash & Short-Term Investments	173,342	151,813	142,014	132,882	108,544	89,942
Cash Growth	36.68%	6.90%	6.87%	22.42%	20.68%	8.57%
Accounts Receivable	92,207	55,875	37,554	34,999	53,360	40,467
Other Receivables	43.66	145.46	352.59	-	-	-
Receivables	92,296	56,605	37,967	34,999	53,360	40,467
Inventory	88,112	72,054	61,901	57,004	50,156	44,488
Prepaid Expenses	456.05	440.41	367.78	560.31	422.17	217.95
Other Current Assets	3,614	2,494	2,909	2,642	1,879	1,410
Total Current Assets	357,820	283,405	245,159	228,088	214,363	176,526
Property, Plant & Equipment	146,118	143,816	115,682	119,837	117,419	80,186
Long-Term Investments	10,753	4,743	4,825	3,311	3,839	25,619
Other Intangible Assets	6,421	6,283	6,676	7,247	7,713	2,261
Long-Term Deferred Tax Assets	3,693	2,589	3,085	3,039	2,228	1,037
Other Long-Term Assets	1,219	1,967	1,294	804.72	597.19	0
Total Assets	526,973	442,823	376,766	362,326	346,158	285,629

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17,405	11,686	8,144	6,431	6,571	7,359
Accrued Expenses	1,599	1,741	1,620	1,393	1,617	1,925
Short-Term Debt	11,756	11,630	13,443	16,011	9,101	4,636
Current Portion of Long-Term Debt	7,115	7,115	6,523	-	-	-
Current Portion of Leases	136.99	199.11	222.13	182.83	393.69	135.61
Current Income Taxes Payable	16,323	11,264	4,874	2,234	8,471	10,646
Other Current Liabilities	20,506	17,823	11,083	14,809	14,202	8,406
Total Current Liabilities	74,842	61,458	45,910	41,061	40,356	33,108
Long-Term Debt	23,787	25,094	4,740	4,500	-	-
Long-Term Leases	164.13	152.41	315.68	288.28	293.48	80.05
Pension & Post-Retirement Benefits	903.51	851.77	1,241	123.79	185.95	651.07
Other Long-Term Liabilities	1,340	1,167	1,752	1,951	2,122	725.25
Total Liabilities	101,037	88,723	53,958	47,924	42,957	34,564

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,500	5,500	5,500	5,500	5,500	5,500
Additional Paid-In Capital	15,737	16,989	16,988	16,172	15,958	15,958
Retained Earnings	410,620	360,849	316,208	298,737	282,815	242,924
Treasury Stock	-	-32,842	-32,842	-32,842	-32,842	-12,158
Comprehensive Income & Other	-33,358	-1,848	-1,639	-1,973	-1,869	-1,764
Total Common Equity	397,499	348,648	304,215	285,594	269,562	250,459
Minority Interest	28,437	5,451	18,592	28,807	33,639	605.75
Shareholders' Equity	425,936	354,100	322,808	314,402	303,201	251,065
Total Liabilities & Equity	526,973	442,823	376,766	362,326	346,158	285,629

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42,960	44,191	25,243	20,982	9,788	4,852
Net Cash (Debt)	130,382	107,621	116,771	111,900	98,756	85,091
Net Cash Growth	27.72%	-7.84%	4.35%	13.31%	16.06%	9.34%
Net Cash Per Share	14488.09	11957.90	12974.53	12433.34	10499.26	8711.15
Filing Date Shares Outstanding	9	9	9	9	9	9.77
Total Common Shares Outstanding	9	9	9	9	9	9.77
Working Capital	282,978	221,948	199,249	187,027	174,007	143,418
Book Value Per Share	44166.53	38738.71	33801.70	31732.70	29951.31	25640.79
Tangible Book Value	391,078	342,365	297,539	278,347	261,849	248,199
Tangible Book Value Per Share	43453.08	38040.59	33059.88	30927.46	29094.36	25409.35
Land	78,564	78,512	52,022	51,899	51,961	42,509
Buildings	50,928	50,714	50,731	50,680	49,043	37,294
Machinery	63,807	61,999	57,795	56,806	49,302	10,957
Construction In Progress	8,804	4,810	1,583	769.35	4,124	958.67

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 6, 2026

Data Sources Report a data error