Protec Co., Ltd. (KOSDAQ:053610)

Protec Statistics

Total Valuation

Protec has a market cap or net worth of KRW 305.10 billion. The enterprise value is 216.48 billion.

Market Cap	305.10B
Enterprise Value	216.48B

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 (%)	1.20%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 15.10.

PE Ratio	12.95
Forward PE	15.10
PS Ratio	1.63
PB Ratio	0.93
P/TBV Ratio	0.99
P/FCF Ratio	13.76
P/OCF Ratio	9.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 9.76.

EV / Earnings	9.19
EV / Sales	1.16
EV / EBITDA	7.79
EV / EBIT	11.26
EV / FCF	9.76

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 decreased by -1.06% in the last 52 weeks. The beta is 1.30, so Protec's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-1.06%
50-Day Moving Average	28,525.00
200-Day Moving Average	25,304.00
Relative Strength Index (RSI)	73.61
Average Volume (20 Days)	38,688

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 1.22%.

Dividend Per Share	400.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.28%
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	7.72%
FCF Yield	7.27%

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 4.93 and a Piotroski F-Score of 6.

Altman Z-Score	4.93
Piotroski F-Score	6