Protia Inc. (KOSDAQ:303360)

Protia Statistics

Total Valuation

Protia has a market cap or net worth of KRW 64.19 billion. The enterprise value is 50.81 billion.

Market Cap	64.19B
Enterprise Value	50.81B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Protia has 12.88 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	12.88M
Shares Outstanding	12.88M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	42.32%
Owned by Institutions (%)	4.69%
Float	7.38M

Valuation Ratios

The trailing PE ratio is 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	4.25
PB Ratio	2.09
P/TBV Ratio	2.10
P/FCF Ratio	152.26
P/OCF Ratio	21.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 120.53.

EV / Earnings	11.36
EV / Sales	3.36
EV / EBITDA	12.12
EV / EBIT	13.66
EV / FCF	120.53

Financial Position

The company has a current ratio of 10.83, with a Debt / Equity ratio of 0.01.

Current Ratio	10.83
Quick Ratio	7.77
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.57
Interest Coverage	315.97

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 22.97%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	22.97%
Return on Capital Employed (ROCE)	11.96%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.35

Taxes

Income Tax	-254.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.06% in the last 52 weeks. The beta is 0.22, so Protia's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+56.06%
50-Day Moving Average	4,995.60
200-Day Moving Average	4,831.93
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	29,291

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Protia had revenue of KRW 15.12 billion and earned 4.47 billion in profits. Earnings per share was 347.00.

Revenue	15.12B
Gross Profit	9.29B
Operating Income	3.72B
Pretax Income	4.22B
Net Income	4.47B
EBITDA	4.19B
EBIT	3.72B
Earnings Per Share (EPS)	347.00

Balance Sheet

The company has 13.62 billion in cash and 240.95 million in debt, with a net cash position of 13.38 billion or 1,039.02 per share.

Cash & Cash Equivalents	13.62B
Total Debt	240.95M
Net Cash	13.38B
Net Cash Per Share	1,039.02
Equity (Book Value)	30.70B
Book Value Per Share	2,377.56
Working Capital	18.94B

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -2.58 billion, giving a free cash flow of 421.59 million.

Operating Cash Flow	3.00B
Capital Expenditures	-2.58B
Depreciation & Amortization	470.77M
Net Borrowing	-153.03M
Free Cash Flow	421.59M
FCF Per Share	32.74

Margins

Gross margin is 61.44%, with operating and profit margins of 24.61% and 29.57%.

Gross Margin	61.44%
Operating Margin	24.61%
Pretax Margin	27.89%
Profit Margin	29.57%
EBITDA Margin	27.72%
EBIT Margin	24.61%
FCF Margin	2.79%

Dividends & Yields

Protia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	6.97%
FCF Yield	0.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 21, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jul 21, 2020
Split Type	Forward
Split Ratio	2

Scores

Protia has an Altman Z-Score of 14.14 and a Piotroski F-Score of 5.

Altman Z-Score	14.14
Piotroski F-Score	5