Protec Statistics

Total Valuation

Protec has a market cap or net worth of KRW 195.30 billion. The enterprise value is 116.05 billion.

Market Cap	195.30B
Enterprise Value	116.05B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Protec has 9.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	9.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.28%
Owned by Institutions (%)	4.36%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 6.80.

PE Ratio	9.13
Forward PE	6.80
PS Ratio	1.09
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	10.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 6.16.

EV / Earnings	5.42
EV / Sales	0.65
EV / EBITDA	4.24
EV / EBIT	6.18
EV / FCF	6.16

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.08.

Current Ratio	5.75
Quick Ratio	4.07
Debt / Equity	0.08
Debt / EBITDA	0.91
Debt / FCF	1.32
Interest Coverage	24.12

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	3.49%
Revenue Per Employee	667.04M
Profits Per Employee	79.83M
Employee Count	268
Asset Turnover	0.49
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.98%
50-Day Moving Average	27,554.00
200-Day Moving Average	32,853.25
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	45,010

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 178.77 billion and earned 21.39 billion in profits. Earnings per share was 2,376.00.

Revenue	178.77B
Gross Profit	43.81B
Operating Income	18.77B
Pretax Income	19.46B
Net Income	21.39B
EBITDA	27.40B
EBIT	18.77B
Earnings Per Share (EPS)	2,376.00

Full Income Statement

Balance Sheet

The company has 128.85 billion in cash and 24.89 billion in debt, giving a net cash position of 103.96 billion or 11,551.19 per share.

Cash & Cash Equivalents	128.85B
Total Debt	24.89B
Net Cash	103.96B
Net Cash Per Share	11,551.19
Equity (Book Value)	320.14B
Book Value Per Share	32,825.13
Working Capital	196.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.13 billion and capital expenditures -6.30 billion, giving a free cash flow of 18.84 billion.

Operating Cash Flow	25.13B
Capital Expenditures	-6.30B
Free Cash Flow	18.84B
FCF Per Share	2,093.07

Full Cash Flow Statement

Margins

Gross margin is 24.51%, with operating and profit margins of 10.50% and 11.97%.

Gross Margin	24.51%
Operating Margin	10.50%
Pretax Margin	10.89%
Profit Margin	11.97%
EBITDA Margin	15.32%
EBIT Margin	10.50%
FCF Margin	10.54%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	400.00
Dividend Yield	1.84%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	16.83%
Buyback Yield	0.18%
Shareholder Yield	2.02%
Earnings Yield	10.95%
FCF Yield	9.65%

Dividend Details

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 6.54.

Altman Z-Score	6.54
Piotroski F-Score	n/a