Protia Statistics

Total Valuation

Protia has a market cap or net worth of KRW 50.99 billion. The enterprise value is 35.94 billion.

Market Cap	50.99B
Enterprise Value	35.94B

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 decreased by -0.15% in one year.

Current Share Class	12.88M
Shares Outstanding	12.88M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	42.26%
Owned by Institutions (%)	4.69%
Float	7.38M

Valuation Ratios

The trailing PE ratio is 17.79.

PE Ratio	17.79
Forward PE	n/a
PS Ratio	4.10
PB Ratio	1.84
P/TBV Ratio	1.85
P/FCF Ratio	24.69
P/OCF Ratio	17.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 17.40.

EV / Earnings	12.56
EV / Sales	2.89
EV / EBITDA	11.99
EV / EBIT	14.10
EV / FCF	17.40

Financial Position

The company has a current ratio of 12.30, with a Debt / Equity ratio of 0.01.

Current Ratio	12.30
Quick Ratio	9.62
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	319.88

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	1.45

Taxes

In the past 12 months, Protia has paid 61.39 million in taxes.

Income Tax	61.39M
Effective Tax Rate	2.10%

Stock Price Statistics

The stock price has increased by +45.06% in the last 52 weeks. The beta is 0.08, so Protia's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+45.06%
50-Day Moving Average	3,459.60
200-Day Moving Average	3,127.20
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	402,362

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 12.43 billion and earned 2.86 billion in profits. Earnings per share was 222.60.

Revenue	12.43B
Gross Profit	7.48B
Operating Income	2.55B
Pretax Income	2.92B
Net Income	2.86B
EBITDA	3.00B
EBIT	2.55B
Earnings Per Share (EPS)	222.60

Full Income Statement

Balance Sheet

The company has 15.25 billion in cash and 199.63 million in debt, giving a net cash position of 15.05 billion or 1,168.98 per share.

Cash & Cash Equivalents	15.25B
Total Debt	199.63M
Net Cash	15.05B
Net Cash Per Share	1,168.98
Equity (Book Value)	27.72B
Book Value Per Share	2,148.29
Working Capital	19.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -795.41 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-795.41M
Free Cash Flow	2.07B
FCF Per Share	160.39

Full Cash Flow Statement

Margins

Gross margin is 60.18%, with operating and profit margins of 20.49% and 23.01%.

Gross Margin	60.18%
Operating Margin	20.49%
Pretax Margin	23.50%
Profit Margin	23.01%
EBITDA Margin	24.12%
EBIT Margin	20.49%
FCF Margin	16.61%

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	0.15%
Shareholder Yield	n/a
Earnings Yield	5.61%
FCF Yield	4.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 11.82 and a Piotroski F-Score of 5.

Altman Z-Score	11.82
Piotroski F-Score	5