South Korea · Delayed Price · Currency is KRW Protec Statistics
Total Valuation
Protec has a market cap or net worth of KRW 283.05 billion. The enterprise value is 194.43 billion.
| Market Cap | 283.05B |
| Enterprise Value | 194.43B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 (%) | 1.21% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 14.01.
| PE Ratio | 12.01 |
| Forward PE | 14.01 |
| PS Ratio | 1.51 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 8.77.
| EV / Earnings | 8.25 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 10.12 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.40 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.12 |
| Interest Coverage | 21.48 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 650.24M |
| Profits Per Employee | 81.83M |
| Employee Count | 288 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Protec has paid 8.35 billion in taxes.
| Income Tax | 8.35B |
| Effective Tax Rate | 40.60% |
Stock Price Statistics
The stock price has increased by +22.40% in the last 52 weeks. The beta is 1.25, so Protec's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +22.40% |
| 50-Day Moving Average | 27,572.00 |
| 200-Day Moving Average | 24,874.25 |
| Relative Strength Index (RSI) | 77.31 |
| Average Volume (20 Days) | 25,728 |
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 187.27 billion and earned 23.57 billion in profits. Earnings per share was 2,618.00.
| Revenue | 187.27B |
| Gross Profit | 46.04B |
| Operating Income | 19.22B |
| Pretax Income | 20.57B |
| Net Income | 23.57B |
| EBITDA | 27.79B |
| EBIT | 19.22B |
| Earnings Per Share (EPS) | 2,618.00 |
Balance Sheet
The company has 126.82 billion in cash and 24.74 billion in debt, giving a net cash position of 102.08 billion or 11,342.46 per share.
| Cash & Cash Equivalents | 126.82B |
| Total Debt | 24.74B |
| Net Cash | 102.08B |
| Net Cash Per Share | 11,342.46 |
| Equity (Book Value) | 327.26B |
| Book Value Per Share | 34,866.88 |
| Working Capital | 200.87B |
Cash Flow
In the last 12 months, operating cash flow was 31.13 billion and capital expenditures -8.95 billion, giving a free cash flow of 22.18 billion.
| Operating Cash Flow | 31.13B |
| Capital Expenditures | -8.95B |
| Free Cash Flow | 22.18B |
| FCF Per Share | 2,464.56 |
Margins
Gross margin is 24.58%, with operating and profit margins of 10.26% and 12.58%.
| Gross Margin | 24.58% |
| Operating Margin | 10.26% |
| Pretax Margin | 10.98% |
| Profit Margin | 12.58% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 10.26% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 8.33% |
| FCF Yield | 7.84% |
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 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |