Protia Inc. (KOSDAQ:303360)
South Korea · Delayed Price · Currency is KRW 4,955.00
-15.00 (-0.30%)
At close: Aug 11, 2026
Protia Financials Overview
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 2016 |
|---|---|---|---|---|---|---|
| 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 '16 Dec 31, 2016 |
Revenue Revenue Growth | 16,246 | 15,120 | 10,515 | 8,228 | 7,644 | 3,550 |
Revenue Growth | 47.10% | 43.80% | 27.79% | 7.64% | 115.34% | - |
Gross Profit Gross Profit Growth | 9,979 | 9,290 | 6,261 | 4,068 | 4,607 | 2,107 |
Operating Income Operating Income Growth | 4,069 | 3,721 | 1,502 | 164.09 | 1,058 | 847.18 |
Net Income Net Income Growth | 4,735 | 4,471 | 2,442 | 462.94 | 1,253 | 714.37 |
Earnings Per Share EPS Growth | 311.80 | 346.65 | 190.00 | 38.00 | 111.00 | 204.00 |
EPS Growth | 5.86% | 82.45% | 400.00% | -65.77% | -45.59% | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Diagnostic Kits and Diagnostic Equipment Product Diagnostic Kits and Diagnostic Equipment Product Growth | 10,036 | - | - | - | 4,533 |
Analysis Service Analysis Service Growth | 238.8 | 194.39 | 296.8 | 240.28 | 352.54 |
Other Other Growth | 240.25 | 198.46 | 183.79 | 93.49 | 21.1 |
Allergy Diagnosis Reagent Allergy Diagnosis Reagent Growth | - | 6,110 | 5,712 | - | - |
Allergy Diagnosis Equipment Allergy Diagnosis Equipment Growth | - | 1,682 | 1,378 | - | - |
Point-of-care (POCT) Product Line Point-of-care (POCT) Product Line Growth | - | 42.67 | 74.14 | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
| 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 '16 Dec 31, 2016 |
Cash & Investments Cash & Investments Growth | 13,156 | 13,621 | 13,456 | 13,083 | 7,353 | 3,387 |
Total Debt Total Debt Growth | 201.13 | 240.95 | 221.47 | 158.86 | 264.86 | - |
Net Cash (Debt) Net Cash Growth | 12,955 | 13,380 | 13,235 | 12,925 | 7,088 | 3,387 |
Net Cash Growth | -6.51% | 1.10% | 2.40% | 82.34% | 109.31% | - |
Net Cash Per Share Net Cash Per Share Growth | 853.07 | 1037.29 | 1029.67 | 1060.90 | 628.03 | 967.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
| 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 '16 Dec 31, 2016 |
Operating Cash Flow Operating Cash Flow Growth | 1,889 | 3,004 | 1,436 | 381.42 | 1,217 | 389.07 |
Capital Expenditures CapEx Growth | -2,629 | -2,583 | -1,174 | -1,376 | -104.8 | -42.69 |
Free Cash Flow Free Cash Flow Growth | -739.33 | 421.59 | 261.32 | -995.06 | 1,112 | 346.38 |
Free Cash Flow Growth | - | 61.33% | - | - | 221.13% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
| 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 '16 Dec 31, 2016 |
Gross Margin | 61.42% | 61.44% | 59.55% | 49.45% | 60.27% | 59.36% |
Operating Margin | 25.05% | 24.61% | 14.28% | 1.99% | 13.84% | 23.87% |
Pretax Margin | 28.36% | 27.89% | 22.22% | 5.96% | 16.58% | 20.48% |
Profit Margin | 29.15% | 29.57% | 23.23% | 5.63% | 16.39% | 20.13% |
FCF Margin | -4.55% | 2.79% | 2.48% | -12.09% | 14.55% | 9.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
PE Ratio | 15.94 | 17.97 | 14.45 | 90.94 | 61.74 | - |
P/FCF Ratio | - | 190.60 | 135.02 | - | 69.54 | - |
PS Ratio | 3.94 | 5.31 | 3.36 | 5.12 | 10.12 | - |