Protia Inc. (KOSDAQ:303360)

Protia Statistics

Total Valuation

Protia has a market cap or net worth of KRW 58.72 billion. The enterprise value is 45.76 billion.

Market Cap	58.72B
Enterprise Value	45.76B

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 (%)	42.38%
Owned by Institutions (%)	n/a
Float	7.38M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	3.61
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	31.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -61.90.

EV / Earnings	9.66
EV / Sales	2.82
EV / EBITDA	10.06
EV / EBIT	11.25
EV / FCF	-61.90

Financial Position

The company has a current ratio of 10.74, with a Debt / Equity ratio of 0.01.

Current Ratio	10.74
Quick Ratio	7.16
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.27
Interest Coverage	352.09

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 22.97%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	22.97%
Return on Capital Employed (ROCE)	12.69%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	1.27

Taxes

Income Tax	-127.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.28% in the last 52 weeks. The beta is 0.36, so Protia's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+39.28%
50-Day Moving Average	4,804.60
200-Day Moving Average	5,045.50
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	33,422

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 16.25 billion and earned 4.74 billion in profits. Earnings per share was 312.01.

Revenue	16.25B
Gross Profit	9.98B
Operating Income	4.07B
Pretax Income	4.61B
Net Income	4.74B
EBITDA	4.55B
EBIT	4.07B
Earnings Per Share (EPS)	312.01

Balance Sheet

The company has 13.16 billion in cash and 201.13 million in debt, with a net cash position of 12.96 billion or 1,006.07 per share.

Cash & Cash Equivalents	13.16B
Total Debt	201.13M
Net Cash	12.96B
Net Cash Per Share	1,006.07
Equity (Book Value)	31.69B
Book Value Per Share	2,461.97
Working Capital	20.08B

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -2.63 billion, giving a free cash flow of -739.33 million.

Operating Cash Flow	1.89B
Capital Expenditures	-2.63B
Depreciation & Amortization	470.77M
Net Borrowing	-153.03M
Free Cash Flow	-739.33M
FCF Per Share	-57.41

Margins

Gross margin is 61.42%, with operating and profit margins of 25.05% and 29.15%.

Gross Margin	61.42%
Operating Margin	25.05%
Pretax Margin	28.36%
Profit Margin	29.15%
EBITDA Margin	28.01%
EBIT Margin	25.05%
FCF Margin	n/a

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	8.06%
FCF Yield	-1.26%

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 15.29 and a Piotroski F-Score of 5.

Altman Z-Score	15.29
Piotroski F-Score	5