Protec Statistics

Total Valuation

Protec has a market cap or net worth of KRW 219.15 billion. The enterprise value is 120.56 billion.

Market Cap	219.15B
Enterprise Value	120.56B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Protec has 9.00 million shares outstanding.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.28%
Owned by Institutions (%)	4.54%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 10.10.

PE Ratio	10.11
Forward PE	10.10
PS Ratio	1.29
PB Ratio	0.68
P/TBV Ratio	0.74
P/FCF Ratio	16.26
P/OCF Ratio	11.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 8.95.

EV / Earnings	5.56
EV / Sales	0.71
EV / EBITDA	5.46
EV / EBIT	8.97
EV / FCF	8.95

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.08.

Current Ratio	5.34
Quick Ratio	3.92
Debt / Equity	0.08
Debt / EBITDA	1.14
Debt / FCF	1.87
Interest Coverage	16.06

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	635.41M
Profits Per Employee	80.89M
Employee Count	268
Asset Turnover	0.46
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.54% in the last 52 weeks. The beta is 1.61, so Protec's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-39.54%
50-Day Moving Average	23,200.00
200-Day Moving Average	25,963.25
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	29,879

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, Protec had revenue of KRW 170.29 billion and earned 21.68 billion in profits. Earnings per share was 2,408.78.

Revenue	170.29B
Gross Profit	39.14B
Operating Income	13.44B
Pretax Income	20.03B
Net Income	21.68B
EBITDA	22.08B
EBIT	13.44B
Earnings Per Share (EPS)	2,408.78

Full Income Statement

Balance Sheet

The company has 142.43 billion in cash and 25.24 billion in debt, giving a net cash position of 117.18 billion or 13,020.38 per share.

Cash & Cash Equivalents	142.43B
Total Debt	25.24B
Net Cash	117.18B
Net Cash Per Share	13,020.38
Equity (Book Value)	322.81B
Book Value Per Share	33,801.70
Working Capital	199.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.07 billion and capital expenditures -5.59 billion, giving a free cash flow of 13.48 billion.

Operating Cash Flow	19.07B
Capital Expenditures	-5.59B
Free Cash Flow	13.48B
FCF Per Share	1,497.37

Full Cash Flow Statement

Margins

Gross margin is 22.98%, with operating and profit margins of 7.89% and 12.73%.

Gross Margin	22.98%
Operating Margin	7.89%
Pretax Margin	11.76%
Profit Margin	12.73%
EBITDA Margin	12.96%
EBIT Margin	7.89%
FCF Margin	7.91%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	400.00
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.61%
Buyback Yield	n/a
Shareholder Yield	1.63%
Earnings Yield	9.89%
FCF Yield	6.15%

Dividend Details

Stock Splits

The last stock split was on July 5, 2019. It was a forward split with a ratio of 1.07046543.

Last Split Date	Jul 5, 2019
Split Type	Forward
Split Ratio	1.07046543

Scores

Protec has an Altman Z-Score of 5.83.

Altman Z-Score	5.83
Piotroski F-Score	n/a