Protec Mems Technology Inc. (KOSDAQ:147760)
South Korea · Delayed Price · Currency is KRW 6,590.00
-1,240.00 (-15.84%)
At close: May 29, 2026
Protec Mems Technology Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 34,945 | 25,288 | 24,393 | 33,043 | 38,244 | 60,501 |
Other Revenue | - | - | - | -0 | - | -0 |
| 34,945 | 25,288 | 24,393 | 33,043 | 38,244 | 60,501 | |
Revenue Growth (YoY) | 48.56% | 3.67% | -26.18% | -13.60% | -36.79% | 18.57% |
Cost of Revenue | 43,114 | 37,771 | 29,853 | 29,635 | 36,777 | 43,348 |
Gross Profit | -8,169 | -12,483 | -5,460 | 3,408 | 1,467 | 17,153 |
Selling, General & Admin | 3,404 | 3,032 | 3,440 | 3,457 | 2,948 | 3,998 |
Research & Development | 4,545 | 4,440 | 3,946 | 4,941 | 3,502 | 2,645 |
Amortization of Goodwill & Intangibles | 88.19 | 91.86 | 114.75 | 123.91 | 112.89 | 95.12 |
Other Operating Expenses | 56.28 | 55.27 | 53.64 | 42.07 | 38.93 | 41.88 |
Operating Expenses | 8,390 | 7,912 | 7,640 | 8,674 | 6,697 | 6,911 |
Operating Income | -16,559 | -20,396 | -13,100 | -5,266 | -5,229 | 10,242 |
Interest Expense | -1,152 | -1,031 | -768.83 | -421.89 | -145.33 | -156.29 |
Interest & Investment Income | 8.23 | 9.26 | 102.35 | 113.03 | 211.47 | 68.06 |
Currency Exchange Gain (Loss) | 197.22 | -13.57 | -106.76 | 52.46 | 258.12 | 27.49 |
Other Non Operating Income (Expenses) | 75.56 | 160.03 | 78.69 | 38.04 | -360.69 | -742.07 |
EBT Excluding Unusual Items | -17,430 | -21,271 | -13,795 | -5,485 | -5,266 | 9,439 |
Gain (Loss) on Sale of Investments | - | - | - | - | 14.71 | 44.05 |
Gain (Loss) on Sale of Assets | -0.01 | -0.04 | 12.26 | 12.65 | -0.08 | -20.35 |
Pretax Income | -17,430 | -21,271 | -13,783 | -5,472 | -5,251 | 9,463 |
Income Tax Expense | -199.07 | 1,206 | 446.98 | 78.76 | 195.6 | 1,605 |
Net Income | -17,231 | -22,477 | -14,230 | -5,551 | -5,447 | 7,858 |
Net Income to Common | -17,231 | -22,477 | -14,230 | -5,551 | -5,447 | 7,858 |
Net Income Growth | - | - | - | - | - | 22.06% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 0.23% | -0.01% | 0.01% | -0.08% | 0.04% | 0.04% |
EPS (Basic) | -1590.73 | -2077.41 | -1315.00 | -513.00 | -503.00 | 726.00 |
EPS (Diluted) | -1590.73 | -2077.41 | -1315.00 | -513.00 | -503.00 | 726.00 |
EPS Growth | - | - | - | - | - | 22.02% |
Free Cash Flow | -16,114 | -13,872 | -9,949 | -14,358 | -9,171 | 2,984 |
Free Cash Flow Per Share | -1487.61 | -1282.08 | -919.37 | -1326.90 | -846.93 | 275.72 |
Gross Margin | -23.38% | -49.36% | -22.38% | 10.31% | 3.84% | 28.35% |
Operating Margin | -47.38% | -80.65% | -53.71% | -15.94% | -13.67% | 16.93% |
Profit Margin | -49.31% | -88.89% | -58.34% | -16.80% | -14.24% | 12.99% |
Free Cash Flow Margin | -46.11% | -54.86% | -40.78% | -43.45% | -23.98% | 4.93% |
EBITDA | -10,717 | -14,647 | -7,446 | -645.53 | -1,065 | 13,820 |
EBITDA Margin | -30.67% | -57.92% | -30.53% | -1.95% | -2.79% | 22.84% |
D&A For EBITDA | 5,842 | 5,749 | 5,654 | 4,621 | 4,164 | 3,578 |
EBIT | -16,559 | -20,396 | -13,100 | -5,266 | -5,229 | 10,242 |
EBIT Margin | -47.38% | -80.65% | -53.71% | -15.94% | -13.67% | 16.93% |
Effective Tax Rate | - | - | - | - | - | 16.96% |