Protec Co., Ltd. (KOSDAQ:053610)
South Korea · Delayed Price · Currency is KRW 53,700
+3,900 (7.83%)
At close: Feb 6, 2026
Protec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 35,303 | 21,679 | 20,614 | 42,173 | 47,167 | 11,435 |
Depreciation & Amortization | 8,632 | 8,632 | 7,596 | 2,388 | 2,344 | 2,404 |
Loss (Gain) From Sale of Assets | 35.39 | 27.67 | -11.25 | -114.8 | -182.74 | 23.05 |
Asset Writedown & Restructuring Costs | 1,126 | 1,126 | - | 585.81 | 203.29 | 97.65 |
Loss (Gain) From Sale of Investments | -1,681 | 1,270 | 730.34 | 42.92 | 11.51 | 668.64 |
Loss (Gain) on Equity Investments | 7.28 | 1.87 | - | 8,050 | -2,256 | - |
Provision & Write-off of Bad Debts | 702.72 | -921.51 | 125.05 | 1,203 | 96.1 | 231.12 |
Other Operating Activities | -7,451 | -3,829 | -5,230 | 2,486 | 11,202 | -991.26 |
Change in Accounts Receivable | -2,845 | -79.58 | 18,036 | -11,599 | -22,414 | 7,739 |
Change in Inventory | -10,900 | -2,444 | -6,366 | 4,336 | -17,001 | -9,237 |
Change in Accounts Payable | 4,730 | 2,268 | -656.44 | -4,421 | 15.93 | 3,026 |
Change in Other Net Operating Assets | 3,756 | -8,664 | -8,914 | 1,717 | 629.31 | -4,367 |
Operating Cash Flow | 31,426 | 19,066 | 25,924 | 46,847 | 19,815 | 11,029 |
Operating Cash Flow Growth | 25.03% | -26.45% | -44.66% | 136.42% | 79.66% | -85.53% |
Capital Expenditures | -39,791 | -5,590 | -7,923 | -4,055 | -3,950 | -252.48 |
Sale of Property, Plant & Equipment | 44.74 | 129.07 | 12.77 | 294.07 | 0.16 | - |
Cash Acquisitions | 0 | -2,634 | - | 5,538 | -4.74 | - |
Divestitures | - | - | - | - | 27.99 | - |
Sale (Purchase) of Intangibles | -631.43 | -468.96 | -255.71 | -435.18 | -188.26 | -291.07 |
Investment in Securities | -24,645 | -64,352 | -3,335 | -5,364 | -22,390 | -13,819 |
Other Investing Activities | -0 | - | - | 0 | - | 0 |
Investing Cash Flow | -65,023 | -72,916 | -11,501 | -4,022 | -26,505 | -14,363 |
Short-Term Debt Issued | - | 2,768 | 7,503 | 6,964 | - | - |
Long-Term Debt Issued | - | 6,762 | 4,500 | - | - | - |
Total Debt Issued | 23,550 | 9,530 | 12,003 | 6,964 | - | - |
Short-Term Debt Repaid | - | -5,450 | -406.82 | -7,098 | -187.56 | -198.91 |
Long-Term Debt Repaid | - | -316.38 | -428.68 | -185.37 | -121.54 | -50.76 |
Total Debt Repaid | -4,303 | -5,766 | -835.5 | -7,284 | -309.09 | -249.68 |
Net Debt Issued (Repaid) | 19,248 | 3,764 | 11,167 | -320.1 | -309.09 | -249.68 |
Repurchase of Common Stock | - | - | - | -20,683 | - | -7,260 |
Dividends Paid | -3,600 | -3,600 | -3,678 | -3,907 | -2,930 | -4,141 |
Other Financing Activities | -211.36 | -1.75 | -59.16 | 306.1 | 86.07 | -163.68 |
Financing Cash Flow | 15,436 | 162.3 | 7,431 | -24,605 | -3,153 | -11,815 |
Foreign Exchange Rate Adjustments | 903.38 | 204.31 | -568.7 | -2,534 | 197.31 | -1,640 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | - |
Net Cash Flow | -17,258 | -53,483 | 21,285 | 15,686 | -9,646 | -16,788 |
Free Cash Flow | -8,366 | 13,476 | 18,001 | 42,791 | 15,865 | 10,777 |
Free Cash Flow Growth | - | -25.14% | -57.93% | 169.71% | 47.22% | -85.45% |
Free Cash Flow Margin | -4.29% | 7.91% | 11.53% | 21.53% | 9.12% | 12.46% |
Free Cash Flow Per Share | -929.50 | 1497.37 | 2000.12 | 4549.35 | 1624.22 | 1087.99 |
Cash Interest Paid | 955.9 | 825.79 | 480.24 | 84.44 | 126.22 | 202.48 |
Cash Income Tax Paid | 9,794 | 4,342 | 11,815 | 16,997 | 2,350 | 8,719 |
Levered Free Cash Flow | -20,038 | 3,780 | 14,614 | 18,678 | 2,641 | 6,992 |
Unlevered Free Cash Flow | -19,488 | 4,303 | 14,932 | 18,730 | 2,694 | 7,050 |
Change in Working Capital | -5,248 | -8,920 | 2,099 | -9,968 | -38,770 | -2,839 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.