Protec Co., Ltd. (KOSDAQ:053610)
South Korea
· Delayed Price · Currency is KRW 77,600
-200 (-0.26%)
At close: Apr 28, 2026
Protec Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58,110 | 28,371 | 81,855 | 60,570 | 44,884 | Upgrade
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| Short-Term Investments | 77,831 | 104,316 | - | - | - | Upgrade
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| Trading Asset Securities | 15,872 | 9,327 | 51,027 | 47,974 | 45,058 | Upgrade
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| Cash & Short-Term Investments | 151,813 | 142,014 | 132,882 | 108,544 | 89,942 | Upgrade
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| Cash Growth | 6.90% | 6.87% | 22.42% | 20.68% | 8.57% | Upgrade
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| Accounts Receivable | 55,875 | 37,554 | 34,999 | 53,360 | 40,467 | Upgrade
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| Other Receivables | 145.46 | 352.59 | - | - | - | Upgrade
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| Receivables | 56,605 | 37,967 | 34,999 | 53,360 | 40,467 | Upgrade
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| Inventory | 72,054 | 61,901 | 57,004 | 50,156 | 44,488 | Upgrade
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| Prepaid Expenses | 440.41 | 367.78 | 560.31 | 422.17 | 217.95 | Upgrade
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| Other Current Assets | 2,494 | 2,909 | 2,642 | 1,879 | 1,410 | Upgrade
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| Total Current Assets | 283,405 | 245,159 | 228,088 | 214,363 | 176,526 | Upgrade
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| Property, Plant & Equipment | 143,816 | 115,682 | 119,837 | 117,419 | 80,186 | Upgrade
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| Long-Term Investments | 4,743 | 4,825 | 3,311 | 3,839 | 25,619 | Upgrade
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| Other Intangible Assets | 6,283 | 6,676 | 7,247 | 7,713 | 2,261 | Upgrade
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| Long-Term Deferred Tax Assets | 2,589 | 3,085 | 3,039 | 2,228 | 1,037 | Upgrade
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| Other Long-Term Assets | 1,967 | 1,294 | 804.72 | 597.19 | 0 | Upgrade
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| Total Assets | 442,823 | 376,766 | 362,326 | 346,158 | 285,629 | Upgrade
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| Accounts Payable | 11,686 | 8,144 | 6,431 | 6,571 | 7,359 | Upgrade
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| Accrued Expenses | 1,741 | 1,620 | 1,393 | 1,617 | 1,925 | Upgrade
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| Short-Term Debt | 11,630 | 13,443 | 16,011 | 9,101 | 4,636 | Upgrade
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| Current Portion of Long-Term Debt | 7,115 | 6,523 | - | - | - | Upgrade
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| Current Portion of Leases | 199.11 | 222.13 | 182.83 | 393.69 | 135.61 | Upgrade
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| Current Income Taxes Payable | 11,264 | 4,874 | 2,234 | 8,471 | 10,646 | Upgrade
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| Other Current Liabilities | 17,823 | 11,083 | 14,809 | 14,202 | 8,406 | Upgrade
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| Total Current Liabilities | 61,458 | 45,910 | 41,061 | 40,356 | 33,108 | Upgrade
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| Long-Term Debt | 25,094 | 4,740 | 4,500 | - | - | Upgrade
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| Long-Term Leases | 152.41 | 315.68 | 288.28 | 293.48 | 80.05 | Upgrade
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| Pension & Post-Retirement Benefits | 851.77 | 1,241 | 123.79 | 185.95 | 651.07 | Upgrade
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| Other Long-Term Liabilities | 1,167 | 1,752 | 1,951 | 2,122 | 725.25 | Upgrade
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| Total Liabilities | 88,723 | 53,958 | 47,924 | 42,957 | 34,564 | Upgrade
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| Common Stock | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | Upgrade
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| Additional Paid-In Capital | 16,989 | 16,988 | 16,172 | 15,958 | 15,958 | Upgrade
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| Retained Earnings | 360,849 | 316,208 | 298,737 | 282,815 | 242,924 | Upgrade
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| Treasury Stock | -32,842 | -32,842 | -32,842 | -32,842 | -12,158 | Upgrade
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| Comprehensive Income & Other | -1,848 | -1,639 | -1,973 | -1,869 | -1,764 | Upgrade
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| Total Common Equity | 348,648 | 304,215 | 285,594 | 269,562 | 250,459 | Upgrade
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| Minority Interest | 5,451 | 18,592 | 28,807 | 33,639 | 605.75 | Upgrade
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| Shareholders' Equity | 354,100 | 322,808 | 314,402 | 303,201 | 251,065 | Upgrade
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| Total Liabilities & Equity | 442,823 | 376,766 | 362,326 | 346,158 | 285,629 | Upgrade
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| Total Debt | 44,191 | 25,243 | 20,982 | 9,788 | 4,852 | Upgrade
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| Net Cash (Debt) | 107,621 | 116,771 | 111,900 | 98,756 | 85,091 | Upgrade
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| Net Cash Growth | -7.84% | 4.35% | 13.31% | 16.06% | 9.34% | Upgrade
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| Net Cash Per Share | 11957.90 | 12974.53 | 12433.34 | 10499.26 | 8711.15 | Upgrade
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| Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9.77 | Upgrade
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| Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9.77 | Upgrade
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| Working Capital | 221,948 | 199,249 | 187,027 | 174,007 | 143,418 | Upgrade
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| Book Value Per Share | 38738.71 | 33801.70 | 31732.70 | 29951.31 | 25640.79 | Upgrade
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| Tangible Book Value | 342,365 | 297,539 | 278,347 | 261,849 | 248,199 | Upgrade
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| Tangible Book Value Per Share | 38040.59 | 33059.88 | 30927.46 | 29094.36 | 25409.35 | Upgrade
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| Land | 78,512 | 52,022 | 51,899 | 51,961 | 42,509 | Upgrade
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| Buildings | 50,714 | 50,731 | 50,680 | 49,043 | 37,294 | Upgrade
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| Machinery | 61,999 | 57,795 | 56,806 | 49,302 | 10,957 | Upgrade
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| Construction In Progress | 4,810 | 1,583 | 769.35 | 4,124 | 958.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.