South Korea · Delayed Price · Currency is KRW Protec Statistics
Total Valuation
Protec has a market cap or net worth of KRW 843.30 billion. The enterprise value is 758.85 billion.
| Market Cap | 843.30B |
| Enterprise Value | 758.85B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Protec has 9.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 37.28% |
| Owned by Institutions (%) | 0.92% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 13.96.
| PE Ratio | 13.80 |
| Forward PE | 13.96 |
| PS Ratio | 3.21 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -116.34.
| EV / Earnings | 12.42 |
| EV / Sales | 2.89 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 13.23 |
| EV / FCF | -116.34 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.69 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -6.69 |
| Interest Coverage | 68.56 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 13.72% |
| Revenue Per Employee | 911.64M |
| Profits Per Employee | 212.11M |
| Employee Count | 288 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Protec has paid 18.85 billion in taxes.
| Income Tax | 18.85B |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +322.81% in the last 52 weeks. The beta is 1.84, so Protec's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +322.81% |
| 50-Day Moving Average | 68,000.00 |
| 200-Day Moving Average | 43,720.50 |
| Relative Strength Index (RSI) | 71.22 |
| Average Volume (20 Days) | 94,006 |
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 262.55 billion and earned 61.09 billion in profits. Earnings per share was 6,788.43.
| Revenue | 262.55B |
| Gross Profit | 90.67B |
| Operating Income | 57.38B |
| Pretax Income | 70.79B |
| Net Income | 61.09B |
| EBITDA | 66.15B |
| EBIT | 57.38B |
| Earnings Per Share (EPS) | 6,788.43 |
Balance Sheet
The company has 137.33 billion in cash and 43.62 billion in debt, with a net cash position of 93.71 billion or 10,411.81 per share.
| Cash & Cash Equivalents | 137.33B |
| Total Debt | 43.62B |
| Net Cash | 93.71B |
| Net Cash Per Share | 10,411.81 |
| Equity (Book Value) | 372.01B |
| Book Value Per Share | 40,308.60 |
| Working Capital | 235.89B |
Cash Flow
In the last 12 months, operating cash flow was 26.32 billion and capital expenditures -32.84 billion, giving a free cash flow of -6.52 billion.
| Operating Cash Flow | 26.32B |
| Capital Expenditures | -32.84B |
| Depreciation & Amortization | 8.77B |
| Net Borrowing | 17.56B |
| Free Cash Flow | -6.52B |
| FCF Per Share | -724.77 |
Margins
Gross margin is 34.53%, with operating and profit margins of 21.85% and 23.27%.
| Gross Margin | 34.53% |
| Operating Margin | 21.85% |
| Pretax Margin | 26.96% |
| Profit Margin | 23.27% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 21.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.89% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 7.24% |
| FCF Yield | -0.77% |
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 4.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 5 |