Protec Co., Ltd. (KOSDAQ:053610)
South Korea · Delayed Price · Currency is KRW 64,800
+1,400 (2.21%)
At close: Jul 27, 2026
Protec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 61,088 | 47,637 | 21,679 | 20,614 | 42,173 | 47,167 |
Depreciation & Amortization | 8,773 | 8,673 | 8,632 | 7,596 | 2,388 | 2,344 |
Loss (Gain) From Sale of Assets | 0.01 | 0.04 | 27.67 | -11.25 | -114.8 | -182.74 |
Asset Writedown & Restructuring Costs | 31.88 | - | 1,126 | - | 585.81 | 203.29 |
Loss (Gain) From Sale of Investments | -7,247 | -4,512 | 1,270 | 730.34 | 42.92 | 11.51 |
Loss (Gain) on Equity Investments | 8.28 | 7.67 | 1.87 | - | 8,050 | -2,256 |
Provision & Write-off of Bad Debts | 1,997 | 1,028 | -921.51 | 125.05 | 1,203 | 96.1 |
Other Operating Activities | 3,958 | 6,627 | -3,829 | -5,230 | 2,486 | 11,202 |
Change in Accounts Receivable | -38,441 | -19,442 | -79.58 | 18,036 | -11,599 | -22,414 |
Change in Inventory | -6,070 | -13,111 | -2,444 | -6,366 | 4,336 | -17,001 |
Change in Accounts Payable | 983.79 | 3,552 | 2,268 | -656.44 | -4,421 | 15.93 |
Change in Unearned Revenue | 2.67 | 6.67 | - | - | - | - |
Change in Other Net Operating Assets | 1,234 | -842.73 | -8,664 | -8,914 | 1,717 | 629.31 |
Operating Cash Flow | 26,319 | 29,622 | 19,066 | 25,924 | 46,847 | 19,815 |
Operating Cash Flow Growth | 71.80% | 55.36% | -26.45% | -44.66% | 136.42% | 79.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -32,842 | -35,933 | -5,590 | -7,923 | -4,055 | -3,950 |
Sale of Property, Plant & Equipment | 0.83 | 0.83 | 129.07 | 12.77 | 294.07 | 0.16 |
Cash Acquisitions | - | - | -2,634 | - | 5,538 | -4.74 |
Divestitures | - | - | - | - | - | 27.99 |
Sale (Purchase) of Intangibles | -506.19 | -474.38 | -468.96 | -255.71 | -435.18 | -188.26 |
Investment in Securities | 15,098 | 24,278 | -64,352 | -3,335 | -5,364 | -22,390 |
Other Investing Activities | 0 | - | - | - | 0 | - |
Investing Cash Flow | -18,250 | -12,129 | -72,916 | -11,501 | -4,022 | -26,505 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 2,768 | 7,503 | 6,964 | - |
Long-Term Debt Issued | - | 23,102 | 6,762 | 4,500 | - | - |
Total Debt Issued | 23,102 | 23,102 | 9,530 | 12,003 | 6,964 | - |
Short-Term Debt Repaid | - | -1,849 | -5,450 | -406.82 | -7,098 | -187.56 |
Long-Term Debt Repaid | - | -3,624 | -316.38 | -428.68 | -185.37 | -121.54 |
Total Debt Repaid | -5,546 | -5,473 | -5,766 | -835.5 | -7,284 | -309.09 |
Net Debt Issued (Repaid) | 17,556 | 17,629 | 3,764 | 11,167 | -320.1 | -309.09 |
Repurchase of Common Stock | - | - | - | - | -20,683 | - |
Dividends Paid | -3,600 | -3,600 | -3,600 | -3,678 | -3,907 | -2,930 |
Other Financing Activities | 1,232 | -958.39 | -1.75 | -59.16 | 306.1 | 86.07 |
Financing Cash Flow | 15,187 | 13,071 | 162.3 | 7,431 | -24,605 | -3,153 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -777.89 | -825.58 | 204.31 | -568.7 | -2,534 | 197.31 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | 0 |
Net Cash Flow | 22,479 | 29,738 | -53,483 | 21,285 | 15,686 | -9,646 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,523 | -6,311 | 13,476 | 18,001 | 42,791 | 15,865 |
Free Cash Flow Growth | - | - | -25.14% | -57.93% | 169.71% | 47.22% |
Free Cash Flow Margin | -2.48% | -2.74% | 7.91% | 11.53% | 21.53% | 9.12% |
Free Cash Flow Per Share | -724.85 | -701.26 | 1497.37 | 2000.12 | 4549.35 | 1624.22 |
Levered Free Cash Flow | -15,378 | -11,877 | 3,367 | 14,614 | 18,678 | 2,641 |
Unlevered Free Cash Flow | -14,855 | -11,343 | 3,891 | 14,932 | 18,730 | 2,694 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,101 | 1,004 | 825.79 | 480.24 | 84.44 | 126.22 |
Cash Income Tax Paid | 13,944 | 10,389 | 4,342 | 11,815 | 16,997 | 2,350 |
Change in Working Capital | -42,290 | -29,837 | -8,920 | 2,099 | -9,968 | -38,770 |