Protec Co., Ltd. (KOSDAQ:053610)
South Korea
· Delayed Price · Currency is KRW 77,600
-200 (-0.26%)
At close: Apr 28, 2026
Protec Cash Flow Statement
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 |
| Net Income | 47,637 | 21,679 | 20,614 | 42,173 | 47,167 | Upgrade
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| Depreciation & Amortization | 8,673 | 8,632 | 7,596 | 2,388 | 2,344 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | 27.67 | -11.25 | -114.8 | -182.74 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1,126 | - | 585.81 | 203.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,512 | 1,270 | 730.34 | 42.92 | 11.51 | Upgrade
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| Loss (Gain) on Equity Investments | 7.67 | 1.87 | - | 8,050 | -2,256 | Upgrade
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| Provision & Write-off of Bad Debts | 1,028 | -921.51 | 125.05 | 1,203 | 96.1 | Upgrade
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| Other Operating Activities | 6,627 | -3,829 | -5,230 | 2,486 | 11,202 | Upgrade
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| Change in Accounts Receivable | -19,442 | -79.58 | 18,036 | -11,599 | -22,414 | Upgrade
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| Change in Inventory | -13,111 | -2,444 | -6,366 | 4,336 | -17,001 | Upgrade
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| Change in Accounts Payable | 3,552 | 2,268 | -656.44 | -4,421 | 15.93 | Upgrade
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| Change in Unearned Revenue | 6.67 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -842.73 | -8,664 | -8,914 | 1,717 | 629.31 | Upgrade
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| Operating Cash Flow | 29,622 | 19,066 | 25,924 | 46,847 | 19,815 | Upgrade
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| Operating Cash Flow Growth | 55.36% | -26.45% | -44.66% | 136.42% | 79.66% | Upgrade
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| Capital Expenditures | -35,933 | -5,590 | -7,923 | -4,055 | -3,950 | Upgrade
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| Sale of Property, Plant & Equipment | 0.83 | 129.07 | 12.77 | 294.07 | 0.16 | Upgrade
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| Cash Acquisitions | - | -2,634 | - | 5,538 | -4.74 | Upgrade
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| Divestitures | - | - | - | - | 27.99 | Upgrade
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| Sale (Purchase) of Intangibles | -474.38 | -468.96 | -255.71 | -435.18 | -188.26 | Upgrade
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| Investment in Securities | 24,278 | -64,352 | -3,335 | -5,364 | -22,390 | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -12,129 | -72,916 | -11,501 | -4,022 | -26,505 | Upgrade
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| Short-Term Debt Issued | - | 2,768 | 7,503 | 6,964 | - | Upgrade
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| Long-Term Debt Issued | 23,102 | 6,762 | 4,500 | - | - | Upgrade
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| Total Debt Issued | 23,102 | 9,530 | 12,003 | 6,964 | - | Upgrade
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| Short-Term Debt Repaid | -1,849 | -5,450 | -406.82 | -7,098 | -187.56 | Upgrade
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| Long-Term Debt Repaid | -3,624 | -316.38 | -428.68 | -185.37 | -121.54 | Upgrade
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| Total Debt Repaid | -5,473 | -5,766 | -835.5 | -7,284 | -309.09 | Upgrade
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| Net Debt Issued (Repaid) | 17,629 | 3,764 | 11,167 | -320.1 | -309.09 | Upgrade
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| Repurchase of Common Stock | - | - | - | -20,683 | - | Upgrade
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| Dividends Paid | -3,600 | -3,600 | -3,678 | -3,907 | -2,930 | Upgrade
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| Other Financing Activities | -958.39 | -1.75 | -59.16 | 306.1 | 86.07 | Upgrade
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| Financing Cash Flow | 13,071 | 162.3 | 7,431 | -24,605 | -3,153 | Upgrade
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| Foreign Exchange Rate Adjustments | -825.58 | 204.31 | -568.7 | -2,534 | 197.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 29,738 | -53,483 | 21,285 | 15,686 | -9,646 | Upgrade
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| Free Cash Flow | -6,311 | 13,476 | 18,001 | 42,791 | 15,865 | Upgrade
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| Free Cash Flow Growth | - | -25.14% | -57.93% | 169.71% | 47.22% | Upgrade
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| Free Cash Flow Margin | -2.74% | 7.91% | 11.53% | 21.53% | 9.12% | Upgrade
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| Free Cash Flow Per Share | -701.26 | 1497.37 | 2000.12 | 4549.35 | 1624.22 | Upgrade
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| Cash Interest Paid | 1,004 | 825.79 | 480.24 | 84.44 | 126.22 | Upgrade
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| Cash Income Tax Paid | 10,389 | 4,342 | 11,815 | 16,997 | 2,350 | Upgrade
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| Levered Free Cash Flow | -11,877 | 3,367 | 14,614 | 18,678 | 2,641 | Upgrade
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| Unlevered Free Cash Flow | -11,343 | 3,891 | 14,932 | 18,730 | 2,694 | Upgrade
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| Change in Working Capital | -29,837 | -8,920 | 2,099 | -9,968 | -38,770 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.