Protia Inc. (KOSDAQ:303360)

Protia Statistics

Total Valuation

Protia has a market cap or net worth of KRW 76.10 billion. The enterprise value is 62.17 billion.

Market Cap	76.10B
Enterprise Value	62.17B

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 decreased by -1.20% in one year.

Current Share Class	12.88M
Shares Outstanding	12.88M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	42.31%
Owned by Institutions (%)	4.69%
Float	7.38M

Valuation Ratios

The trailing PE ratio is 19.97.

PE Ratio	19.97
Forward PE	n/a
PS Ratio	5.63
PB Ratio	2.62
P/TBV Ratio	2.63
P/FCF Ratio	77.86
P/OCF Ratio	25.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 63.60.

EV / Earnings	16.37
EV / Sales	4.60
EV / EBITDA	17.06
EV / EBIT	19.53
EV / FCF	63.60

Financial Position

The company has a current ratio of 13.49, with a Debt / Equity ratio of 0.01.

Current Ratio	13.49
Quick Ratio	10.25
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.29
Interest Coverage	322.06

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	1.40

Taxes

In the past 12 months, Protia has paid 70.76 million in taxes.

Income Tax	70.76M
Effective Tax Rate	1.83%

Stock Price Statistics

The stock price has increased by +107.36% in the last 52 weeks. The beta is 0.19, so Protia's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+107.36%
50-Day Moving Average	4,935.60
200-Day Moving Average	3,790.48
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	93,428

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 13.52 billion and earned 3.80 billion in profits. Earnings per share was 295.89.

Revenue	13.52B
Gross Profit	8.19B
Operating Income	3.18B
Pretax Income	3.87B
Net Income	3.80B
EBITDA	3.64B
EBIT	3.18B
Earnings Per Share (EPS)	295.89

Balance Sheet

The company has 14.21 billion in cash and 280.33 million in debt, giving a net cash position of 13.93 billion or 1,081.88 per share.

Cash & Cash Equivalents	14.21B
Total Debt	280.33M
Net Cash	13.93B
Net Cash Per Share	1,081.88
Equity (Book Value)	29.01B
Book Value Per Share	2,251.61
Working Capital	18.79B

Cash Flow

In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -1.99 billion, giving a free cash flow of 977.50 million.

Operating Cash Flow	2.96B
Capital Expenditures	-1.99B
Free Cash Flow	977.50M
FCF Per Share	75.91

Margins

Gross margin is 60.58%, with operating and profit margins of 23.54% and 28.09%.

Gross Margin	60.58%
Operating Margin	23.54%
Pretax Margin	28.62%
Profit Margin	28.09%
EBITDA Margin	26.95%
EBIT Margin	23.54%
FCF Margin	7.23%

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	1.20%
Shareholder Yield	1.20%
Earnings Yield	4.99%
FCF Yield	1.28%

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 12.21 and a Piotroski F-Score of 5.

Altman Z-Score	12.21
Piotroski F-Score	5