Protec Co., Ltd. (KOSDAQ:053610)

Protec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,995	28,371	81,855	60,570	44,884	54,530
Short-Term Investments	92,739	-	-	-	-	-
Trading Asset Securities	11,269	114,055	51,027	47,974	45,058	28,317
Cash & Short-Term Investments	137,002	142,427	132,882	108,544	89,942	82,846
Cash Growth	6.33%	7.18%	22.42%	20.68%	8.57%	-19.64%
Accounts Receivable	43,495	37,554	34,999	53,360	40,467	16,615
Other Receivables	188.03	-	-	-	-	-
Receivables	44,269	37,554	34,999	53,360	40,467	16,615
Inventory	81,169	61,901	57,004	50,156	44,488	27,512
Prepaid Expenses	388.71	367.78	560.31	422.17	217.95	300.79
Other Current Assets	2,606	2,909	2,642	1,879	1,410	598.68
Total Current Assets	265,434	245,159	228,088	214,363	176,526	127,873
Property, Plant & Equipment	144,286	115,682	119,837	117,419	80,186	78,161
Long-Term Investments	4,834	5,789	3,311	3,839	25,619	17,921
Goodwill	-	-	-	-	-	203.3
Other Intangible Assets	6,473	6,676	7,247	7,713	2,261	2,260
Long-Term Deferred Tax Assets	3,239	3,085	3,039	2,228	1,037	1,007
Long-Term Deferred Charges	-	-	-	-	-	27.13
Other Long-Term Assets	932.76	374.73	804.72	597.19	0	0
Total Assets	425,219	376,766	362,326	346,158	285,629	227,452
Accounts Payable	11,221	8,144	6,431	6,571	7,359	6,002
Accrued Expenses	1,513	1,620	1,393	1,617	1,925	937.89
Short-Term Debt	11,679	13,443	16,011	9,101	4,636	4,934
Current Portion of Long-Term Debt	7,116	6,523	-	-	-	-
Current Portion of Leases	251.06	222.13	182.83	393.69	135.61	41.54
Current Income Taxes Payable	5,435	4,874	2,234	8,471	10,646	1,822
Other Current Liabilities	17,414	11,083	14,809	14,202	8,406	4,987
Total Current Liabilities	54,628	45,910	41,061	40,356	33,108	18,724
Long-Term Debt	25,749	4,740	4,500	-	-	-
Long-Term Leases	185.42	315.68	288.28	293.48	80.05	45.22
Pension & Post-Retirement Benefits	3,129	1,241	123.79	185.95	651.07	1,262
Other Long-Term Liabilities	1,393	1,752	1,951	2,122	725.25	697.05
Total Liabilities	85,084	53,958	47,924	42,957	34,564	20,729
Common Stock	5,500	5,500	5,500	5,500	5,500	5,500
Additional Paid-In Capital	16,988	16,988	16,172	15,958	15,958	15,967
Retained Earnings	340,271	316,208	298,737	282,815	242,924	198,600
Treasury Stock	-32,842	-32,842	-32,842	-32,842	-12,158	-12,158
Comprehensive Income & Other	-1,603	-1,639	-1,973	-1,869	-1,764	-1,755
Total Common Equity	328,314	304,215	285,594	269,562	250,459	206,154
Minority Interest	11,821	18,592	28,807	33,639	605.75	569.73
Shareholders' Equity	340,135	322,808	314,402	303,201	251,065	206,723
Total Liabilities & Equity	425,219	376,766	362,326	346,158	285,629	227,452
Total Debt	44,979	25,243	20,982	9,788	4,852	5,021
Net Cash (Debt)	92,023	117,183	111,900	98,756	85,091	77,826
Net Cash Growth	-11.48%	4.72%	13.31%	16.06%	9.34%	-20.45%
Net Cash Per Share	10224.82	13020.38	12433.34	10499.26	8711.15	7857.04
Filing Date Shares Outstanding	9	9	9	9	9.77	9.77
Total Common Shares Outstanding	9	9	9	9	9.77	9.77
Working Capital	210,806	199,249	187,027	174,007	143,418	109,149
Book Value Per Share	36479.31	33801.70	31732.70	29951.31	25640.79	21105.00
Tangible Book Value	321,841	297,539	278,347	261,849	248,199	203,690
Tangible Book Value Per Share	35760.11	33059.88	30927.46	29094.36	25409.35	20852.78
Land	78,552	52,022	51,899	51,961	42,509	42,487
Buildings	54,748	50,731	50,680	49,043	37,294	37,229
Machinery	60,800	57,795	56,806	49,302	10,957	7,557
Construction In Progress	448.18	1,583	769.35	4,124	958.67	608.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.