South Korea
· Delayed Price · Currency is KRW Protec Statistics
Total Valuation
Protec has a market cap or net worth of KRW 310.50 billion. The enterprise value is 230.30 billion.
| Market Cap | 310.50B |
| Enterprise Value | 230.30B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 0.99% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 13.69.
| PE Ratio | 8.80 |
| Forward PE | 13.69 |
| PS Ratio | 1.59 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -27.53.
| EV / Earnings | 6.52 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.86 |
| EV / FCF | -27.53 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.86 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -5.38 |
| Interest Coverage | 33.32 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | 677.75M |
| Profits Per Employee | 122.58M |
| Employee Count | 288 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Protec has paid 14.11 billion in taxes.
| Income Tax | 14.11B |
| Effective Tax Rate | 37.61% |
Stock Price Statistics
The stock price has increased by +63.12% in the last 52 weeks. The beta is 1.28, so Protec's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +63.12% |
| 50-Day Moving Average | 32,804.00 |
| 200-Day Moving Average | 27,047.50 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 59,190 |
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 195.19 billion and earned 35.30 billion in profits. Earnings per share was 3,922.60.
| Revenue | 195.19B |
| Gross Profit | 58.76B |
| Operating Income | 29.32B |
| Pretax Income | 37.52B |
| Net Income | 35.30B |
| EBITDA | 37.95B |
| EBIT | 29.32B |
| Earnings Per Share (EPS) | 3,922.60 |
Balance Sheet
The company has 137.00 billion in cash and 44.98 billion in debt, giving a net cash position of 92.02 billion or 10,224.82 per share.
| Cash & Cash Equivalents | 137.00B |
| Total Debt | 44.98B |
| Net Cash | 92.02B |
| Net Cash Per Share | 10,224.82 |
| Equity (Book Value) | 340.13B |
| Book Value Per Share | 36,479.31 |
| Working Capital | 210.81B |
Cash Flow
In the last 12 months, operating cash flow was 31.43 billion and capital expenditures -39.79 billion, giving a free cash flow of -8.37 billion.
| Operating Cash Flow | 31.43B |
| Capital Expenditures | -39.79B |
| Free Cash Flow | -8.37B |
| FCF Per Share | -929.50 |
Margins
Gross margin is 30.11%, with operating and profit margins of 15.02% and 18.09%.
| Gross Margin | 30.11% |
| Operating Margin | 15.02% |
| Pretax Margin | 19.22% |
| Profit Margin | 18.09% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 15.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 11.37% |
| FCF Yield | -2.69% |
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 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 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |