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Protec Co., Ltd. (KOSDAQ:053610)
South Korea flag South Korea · Delayed Price · Currency is KRW
60,800
+100 (0.16%)
At close: Sep 9, 2026

Protec Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
87,17447,63721,67920,61442,17347,167
Depreciation & Amortization
8,8568,6738,6327,5962,3882,344
Loss (Gain) From Sale of Assets
-4.330.0427.67-11.25-114.8-182.74
Asset Writedown & Restructuring Costs
31.88-1,126-585.81203.29
Loss (Gain) From Sale of Investments
-28,956-4,5121,270730.3442.9211.51
Loss (Gain) on Equity Investments
12.637.671.87-8,050-2,256
Provision & Write-off of Bad Debts
1,9241,028-921.51125.051,20396.1
Other Operating Activities
15,2346,627-3,829-5,2302,48611,202
Change in Accounts Receivable
-46,718-19,442-79.5818,036-11,599-22,414
Change in Inventory
-20,595-13,111-2,444-6,3664,336-17,001
Change in Accounts Payable
7,3963,5522,268-656.44-4,42115.93
Change in Unearned Revenue
14.676.67----
Change in Other Net Operating Assets
-337.82-842.73-8,664-8,9141,717629.31
Operating Cash Flow
24,03129,62219,06625,92446,84719,815
Operating Cash Flow Growth
-22.81%55.36%-26.45%-44.66%136.42%79.66%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-34,690-35,933-5,590-7,923-4,055-3,950
Sale of Property, Plant & Equipment
5.160.83129.0712.77294.070.16
Cash Acquisitions
---2,634-5,538-4.74
Divestitures
-----27.99
Sale (Purchase) of Intangibles
-666.28-474.38-468.96-255.71-435.18-188.26
Investment in Securities
79,61624,278-64,352-3,335-5,364-22,390
Other Investing Activities
-0---0-
Investing Cash Flow
44,266-12,129-72,916-11,501-4,022-26,505

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2,7687,5036,964-
Long-Term Debt Issued
-23,1026,7624,500--
Total Debt Issued
21,24723,1029,53012,0036,964-
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
-4,396-5,473-5,766-835.5-7,284-309.09
Net Debt Issued (Repaid)
16,85117,6293,76411,167-320.1-309.09
Issuance of Common Stock
21,636-----
Repurchase of Common Stock
-----20,683-
Dividends Paid
-3,600-3,600-3,600-3,678-3,907-2,930
Other Financing Activities
-1,220-958.39-1.75-59.16306.186.07
Financing Cash Flow
33,66813,071162.37,431-24,605-3,153

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-95.41-825.58204.31-568.7-2,534197.31
Miscellaneous Cash Flow Adjustments
-0-00-0-00
Net Cash Flow
101,86929,738-53,48321,28515,686-9,646

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10,658-6,31113,47618,00142,79115,865
Free Cash Flow Growth
---25.14%-57.93%169.71%47.22%
Free Cash Flow Margin
-3.87%-2.74%7.91%11.53%21.53%9.12%
Free Cash Flow Per Share
-1184.37-701.261497.372000.124549.351624.22
Levered Free Cash Flow
-18,476-11,8773,36714,61418,6782,641
Unlevered Free Cash Flow
-17,942-11,3433,89114,93218,7302,694

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,2981,004825.79480.2484.44126.22
Cash Income Tax Paid
16,99210,3894,34211,81516,9972,350
Change in Working Capital
-60,240-29,837-8,9202,099-9,968-38,770