Protec Co., Ltd. (KOSDAQ:053610)

Protec Statistics

Total Valuation

Protec has a market cap or net worth of KRW 328.50 billion. The enterprise value is 248.30 billion.

Market Cap	328.50B
Enterprise Value	248.30B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Protec has 9.00 million shares outstanding.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.28%
Owned by Institutions (%)	1.07%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 12.66.

PE Ratio	9.31
Forward PE	12.66
PS Ratio	1.68
PB Ratio	0.97
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	10.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -29.68.

EV / Earnings	7.03
EV / Sales	1.27
EV / EBITDA	6.54
EV / EBIT	8.47
EV / FCF	-29.68

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.13.

Current Ratio	4.86
Quick Ratio	3.31
Debt / Equity	0.13
Debt / EBITDA	1.19
Debt / FCF	-5.38
Interest Coverage	33.32

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	677.75M
Profits Per Employee	122.58M
Employee Count	288
Asset Turnover	0.49
Inventory Turnover	1.86

Taxes

In the past 12 months, Protec has paid 14.11 billion in taxes.

Income Tax	14.11B
Effective Tax Rate	37.61%

Stock Price Statistics

The stock price has increased by +31.66% in the last 52 weeks. The beta is 1.39, so Protec's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+31.66%
50-Day Moving Average	34,277.00
200-Day Moving Average	28,374.25
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	35,889

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Protec had revenue of KRW 195.19 billion and earned 35.30 billion in profits. Earnings per share was 3,922.60.

Revenue	195.19B
Gross Profit	58.76B
Operating Income	29.32B
Pretax Income	37.52B
Net Income	35.30B
EBITDA	37.95B
EBIT	29.32B
Earnings Per Share (EPS)	3,922.60

Balance Sheet

The company has 137.00 billion in cash and 44.98 billion in debt, with a net cash position of 92.02 billion or 10,224.82 per share.

Cash & Cash Equivalents	137.00B
Total Debt	44.98B
Net Cash	92.02B
Net Cash Per Share	10,224.82
Equity (Book Value)	340.13B
Book Value Per Share	36,479.31
Working Capital	210.81B

Cash Flow

In the last 12 months, operating cash flow was 31.43 billion and capital expenditures -39.79 billion, giving a free cash flow of -8.37 billion.

Operating Cash Flow	31.43B
Capital Expenditures	-39.79B
Free Cash Flow	-8.37B
FCF Per Share	-929.50

Margins

Gross margin is 30.11%, with operating and profit margins of 15.02% and 18.09%.

Gross Margin	30.11%
Operating Margin	15.02%
Pretax Margin	19.22%
Profit Margin	18.09%
EBITDA Margin	19.44%
EBIT Margin	15.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	400.00
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.20%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	10.75%
FCF Yield	-2.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 5, 2019. It was a forward split with a ratio of 1.07046543.

Last Split Date	Jul 5, 2019
Split Type	Forward
Split Ratio	1.07046543

Scores

Protec has an Altman Z-Score of 4.05 and a Piotroski F-Score of 4.

Altman Z-Score	4.05
Piotroski F-Score	4