Protia Inc. (KOSDAQ:303360)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,250.00
+70.00 (1.35%)
At close: Sep 11, 2026

Protia Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
Revenue
17,74915,12010,5158,2287,6443,550
Revenue Growth
42.75%43.80%27.79%7.64%115.34%-
Gross Profit
10,9099,2906,2614,0684,6072,107
Operating Income
4,6623,7211,502164.091,058847.18
Net Income
5,4994,4712,442462.941,253714.37
Earnings Per Share
425.16346.65190.0038.00111.00204.00
EPS Growth
88.01%82.45%400.00%-65.77%-45.59%-

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Diagnostic Kits and Diagnostic Equipment Product
10,036---4,533
Analysis Service
238.8194.39296.8240.28352.54
Other
240.25198.46183.7993.4921.1
Allergy Diagnosis Reagent
-6,1105,712--
Allergy Diagnosis Equipment
-1,6821,378--
Point-of-care (POCT) Product Line
-42.6774.14--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
Cash & Investments
13,93613,62113,45613,0837,3533,387
Total Debt
226.35240.95221.47158.86264.86-
Net Cash (Debt)
13,71013,38013,23512,9257,0883,387
Net Cash Growth
-8.93%1.10%2.40%82.34%109.31%-
Net Cash Per Share
1059.991037.291029.671060.90628.03967.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
Operating Cash Flow
1,5203,0041,436381.421,217389.07
Capital Expenditures
-2,619-2,583-1,174-1,376-104.8-42.69
Free Cash Flow
-1,098421.59261.32-995.061,112346.38
Free Cash Flow Growth
-61.33%--221.13%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
Gross Margin
61.46%61.44%59.55%49.45%60.27%59.36%
Operating Margin
26.27%24.61%14.28%1.99%13.84%23.87%
Pretax Margin
32.19%27.89%22.22%5.96%16.58%20.48%
Profit Margin
30.98%29.57%23.23%5.63%16.39%20.13%
FCF Margin
-6.19%2.79%2.48%-12.09%14.55%9.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
PE Ratio
12.3517.9714.4590.9461.74-
P/FCF Ratio
-190.60135.02-69.54-
PS Ratio
3.815.313.365.1210.12-