South Korea · Delayed Price · Currency is KRW Protec Statistics
Total Valuation
Protec has a market cap or net worth of KRW 497.70 billion. The enterprise value is 395.53 billion.
| Market Cap | 497.70B |
| Enterprise Value | 395.53B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 0.90% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 10.92.
| PE Ratio | 10.45 |
| Forward PE | 10.92 |
| PS Ratio | 2.16 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -62.67.
| EV / Earnings | 8.30 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 8.81 |
| EV / FCF | -62.67 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.61 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -7.00 |
| Interest Coverage | 52.48 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | 800.50M |
| Profits Per Employee | 165.40M |
| Employee Count | 288 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Protec has paid 17.17 billion in taxes.
| Income Tax | 17.17B |
| Effective Tax Rate | 32.68% |
Stock Price Statistics
The stock price has increased by +165.84% in the last 52 weeks. The beta is 1.53, so Protec's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +165.84% |
| 50-Day Moving Average | 54,060.00 |
| 200-Day Moving Average | 36,479.25 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 56,437 |
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 230.54 billion and earned 47.64 billion in profits. Earnings per share was 5,292.94.
| Revenue | 230.54B |
| Gross Profit | 76.17B |
| Operating Income | 44.88B |
| Pretax Income | 52.55B |
| Net Income | 47.64B |
| EBITDA | 53.55B |
| EBIT | 44.88B |
| Earnings Per Share (EPS) | 5,292.94 |
Balance Sheet
The company has 151.81 billion in cash and 44.19 billion in debt, with a net cash position of 107.62 billion or 11,957.90 per share.
| Cash & Cash Equivalents | 151.81B |
| Total Debt | 44.19B |
| Net Cash | 107.62B |
| Net Cash Per Share | 11,957.90 |
| Equity (Book Value) | 354.10B |
| Book Value Per Share | 38,738.71 |
| Working Capital | 221.95B |
Cash Flow
In the last 12 months, operating cash flow was 29.62 billion and capital expenditures -35.93 billion, giving a free cash flow of -6.31 billion.
| Operating Cash Flow | 29.62B |
| Capital Expenditures | -35.93B |
| Depreciation & Amortization | 8.67B |
| Net Borrowing | 17.63B |
| Free Cash Flow | -6.31B |
| FCF Per Share | -701.26 |
Margins
Gross margin is 33.04%, with operating and profit margins of 19.47% and 20.66%.
| Gross Margin | 33.04% |
| Operating Margin | 19.47% |
| Pretax Margin | 22.79% |
| Profit Margin | 20.66% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 19.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.72% |
| Earnings Yield | 9.57% |
| FCF Yield | -1.27% |
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |