South Korea
· Delayed Price · Currency is KRW Protec Statistics
Total Valuation
Protec has a market cap or net worth of KRW 221.85 billion. The enterprise value is 138.14 billion.
| Market Cap | 221.85B |
| Enterprise Value | 138.14B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 4.41% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 12.52.
| PE Ratio | 8.19 |
| Forward PE | 12.52 |
| PS Ratio | 1.26 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 31.16 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 19.41.
| EV / Earnings | 5.10 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 6.54 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.00 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 3.49 |
| Interest Coverage | 24.04 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | 624.17M |
| Profits Per Employee | 96.36M |
| Employee Count | 281 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Protec has paid 8.61 billion in taxes.
| Income Tax | 8.61B |
| Effective Tax Rate | 34.25% |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 1.41, so Protec's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 23,592.00 |
| 200-Day Moving Average | 25,475.50 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 28,140 |
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 175.39 billion and earned 27.08 billion in profits. Earnings per share was 3,008.56.
| Revenue | 175.39B |
| Gross Profit | 47.98B |
| Operating Income | 21.12B |
| Pretax Income | 25.14B |
| Net Income | 27.08B |
| EBITDA | 29.73B |
| EBIT | 21.12B |
| Earnings Per Share (EPS) | 3,008.56 |
Balance Sheet
The company has 124.77 billion in cash and 24.83 billion in debt, giving a net cash position of 99.94 billion or 11,104.47 per share.
| Cash & Cash Equivalents | 124.77B |
| Total Debt | 24.83B |
| Net Cash | 99.94B |
| Net Cash Per Share | 11,104.47 |
| Equity (Book Value) | 321.52B |
| Book Value Per Share | 33,920.42 |
| Working Capital | 195.88B |
Cash Flow
In the last 12 months, operating cash flow was 15.32 billion and capital expenditures -8.20 billion, giving a free cash flow of 7.12 billion.
| Operating Cash Flow | 15.32B |
| Capital Expenditures | -8.20B |
| Free Cash Flow | 7.12B |
| FCF Per Share | 790.96 |
Margins
Gross margin is 27.35%, with operating and profit margins of 12.04% and 15.44%.
| Gross Margin | 27.35% |
| Operating Margin | 12.04% |
| Pretax Margin | 14.34% |
| Profit Margin | 15.44% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 12.04% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 12.21% |
| FCF Yield | 3.21% |
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 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |