Protec Mems Technology Inc. (KOSDAQ:147760)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,325.00
-155.00 (-6.25%)
At close: Jul 30, 2026

Protec Mems Technology Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,94525,28824,39333,04338,24460,501
Revenue Growth
48.56%3.67%-26.18%-13.60%-36.79%18.57%
Gross Profit
-8,169-12,483-5,4603,4081,46717,153
Operating Income
-16,559-20,396-13,100-5,266-5,22910,242
Net Income
-17,231-22,477-14,230-5,551-5,4477,858
Earnings Per Share
-1591.99-2077.41-1315.00-513.00-503.00726.00
EPS Growth
-----22.02%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Probe Card
23,87832,72538,24460,50151,025
Equipment Maintenance Related Services
57.5457.54---
Other
458.04260.41---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0752,0934,0645,5669,02618,740
Total Debt
40,34835,91924,20515,7665,4115,379
Net Cash (Debt)
-38,273-33,826-20,141-10,2003,61513,362
Net Cash Growth
-----72.95%24.43%
Net Cash Per Share
-3536.11-3126.27-1861.26-942.67333.831234.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11,525-9,538-5,652-6,873-2,35510,127
Capital Expenditures
-4,589-4,334-4,296-7,484-6,816-7,142
Free Cash Flow
-16,114-13,872-9,949-14,358-9,1712,984
Free Cash Flow Growth
------64.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-49.88%-84.12%-56.50%-16.56%-13.73%15.64%
Profit Margin
-49.31%-88.89%-58.34%-16.80%-14.24%12.99%
FCF Margin
-46.11%-54.86%-40.78%-43.45%-23.98%4.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----12.28
P/FCF Ratio
-----32.34
PS Ratio
1.591.201.261.691.291.60