Protia Inc. (KOSDAQ:303360)

Protia Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Cash & Equivalents	3,052	2,965	2,830	1,722	2,103	1,387
Short-Term Investments	10,884	10,656	10,627	11,361	5,250	2,000
Cash & Short-Term Investments	13,936	13,621	13,456	13,083	7,353	3,387
Cash Growth	-8.63%	1.22%	2.85%	77.93%	117.13%	-
Accounts Receivable	1,587	1,084	811.01	937.54	553.85	1,677
Other Receivables	177.49	275.61	323.01	215.98	68.27	66.46
Receivables	1,831	1,420	1,174	1,154	622.12	1,744
Inventory	7,226	5,110	3,528	2,666	2,400	232.51
Prepaid Expenses	23.23	21.21	9.38	13.83	34.21	1.54
Other Current Assets	442.05	698.16	561.62	196.46	145.05	144.76
Total Current Assets	23,458	20,870	18,730	17,114	10,554	5,509
Property, Plant & Equipment	9,299	9,346	8,484	7,462	6,498	1,074
Long-Term Investments	20	20	20	20	20	20
Other Intangible Assets	107.69	111.57	122.22	129.71	98.83	40.15
Long-Term Deferred Tax Assets	144.64	479.3	146.69	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	1,487
Other Long-Term Assets	2,041	2,042	224.57	247.47	237.92	31.35
Total Assets	35,227	33,033	27,858	25,136	17,409	8,161

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Accounts Payable	25.76	50	-	-	24.28	-
Accrued Expenses	220.3	171.95	136.03	126.96	126.93	73.14
Current Portion of Leases	172.01	160.44	102.53	128.18	133.91	-
Current Income Taxes Payable	107.9	71.79	34.09	24.51	13.5	-
Current Unearned Revenue	41.1	37.99	49.2	60.39	69.09	10.71
Other Current Liabilities	1,020	1,435	915.62	958.96	676.12	582.7
Total Current Liabilities	1,587	1,927	1,237	1,299	1,044	666.55
Long-Term Leases	54.34	80.5	118.93	30.68	130.95	-
Pension & Post-Retirement Benefits	352.49	326.93	294.85	278.85	245.34	101.64
Other Long-Term Liabilities	-	0	0	0	0	-
Total Liabilities	1,993	2,334	1,651	1,609	1,420	768.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Common Stock	6,440	6,439	6,439	6,437	5,613	1,755
Additional Paid-In Capital	37,110	36,887	36,707	36,701	30,524	4,932
Retained Earnings	-10,946	-13,467	-17,938	-20,395	-20,857	23.28
Comprehensive Income & Other	629.36	839.35	999.93	783.75	708.76	-0
Total Common Equity	33,233	30,698	26,207	23,527	15,989	6,711
Shareholders' Equity	33,233	30,698	26,207	23,527	15,989	7,393
Total Liabilities & Equity	35,227	33,033	27,858	25,136	17,409	8,161

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Total Debt	226.35	240.95	221.47	158.86	264.86	-
Net Cash (Debt)	13,710	13,380	13,235	12,925	7,088	3,387
Net Cash Growth	-8.93%	1.10%	2.40%	82.34%	109.31%	-
Net Cash Per Share	1059.99	1037.29	1029.67	1060.90	628.03	967.09
Filing Date Shares Outstanding	12.92	12.88	12.88	12.87	11.11	3.5
Total Common Shares Outstanding	12.92	12.88	12.88	12.87	11.11	3.5
Working Capital	21,871	18,943	17,492	15,815	9,510	4,843
Book Value Per Share	2571.83	2383.92	2035.16	1827.40	1439.35	1916.34
Tangible Book Value	33,126	30,587	26,085	23,398	15,891	6,671
Tangible Book Value Per Share	2563.49	2375.26	2025.67	1817.32	1430.45	1904.87
Land	5,541	5,541	4,971	4,255	3,535	338.92
Buildings	3,440	3,440	3,111	2,771	2,388	297.84
Machinery	3,838	3,743	3,522	3,379	3,131	1,247
Construction In Progress	-	-	7.67	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error