Protec Mems Technology Inc. (KOSDAQ:147760)
South Korea
· Delayed Price · Currency is KRW 2,785.00
+70.00 (2.58%)
At close: Dec 5, 2025
Protec Mems Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,657 | 4,003 | 5,507 | 5,828 | 11,514 | 17,447 | Upgrade
|
| Short-Term Investments | 60.88 | 60.88 | 58.91 | 3,198 | 240.63 | 240.63 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 6,985 | - | Upgrade
|
| Cash & Short-Term Investments | 1,718 | 4,064 | 5,566 | 9,026 | 18,740 | 17,688 | Upgrade
|
| Cash Growth | -71.91% | -26.97% | -38.34% | -51.84% | 5.95% | 81.65% | Upgrade
|
| Accounts Receivable | 2,756 | 1,333 | 6,194 | 1,926 | 2,369 | 5,214 | Upgrade
|
| Other Receivables | 582.54 | 182.36 | 537.8 | 757.71 | 967.64 | 373.76 | Upgrade
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| Receivables | 3,339 | 1,515 | 6,732 | 2,684 | 3,337 | 5,588 | Upgrade
|
| Inventory | 14,440 | 15,479 | 13,747 | 10,329 | 11,878 | 9,433 | Upgrade
|
| Prepaid Expenses | 103.05 | 56.48 | 204.7 | 171.72 | 227.58 | 97.64 | Upgrade
|
| Other Current Assets | 43.99 | 100.78 | 36.7 | 359.71 | 28.04 | 30.74 | Upgrade
|
| Total Current Assets | 19,644 | 21,216 | 26,286 | 22,570 | 34,211 | 32,837 | Upgrade
|
| Property, Plant & Equipment | 35,860 | 36,826 | 39,526 | 35,516 | 32,791 | 28,544 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 371.82 | 441.65 | 555.25 | 615.57 | 361.95 | 440.82 | Upgrade
|
| Long-Term Accounts Receivable | - | -0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 756.18 | 1,256 | 1,684 | 1,681 | 2,024 | 3,527 | Upgrade
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| Other Long-Term Assets | 232.16 | 281.38 | 346.68 | 1,147 | 735.32 | 788.53 | Upgrade
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| Total Assets | 56,865 | 60,021 | 68,427 | 61,530 | 70,123 | 66,138 | Upgrade
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| Accounts Payable | 1,621 | 730.75 | 1,498 | 1,257 | 3,042 | 2,636 | Upgrade
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| Accrued Expenses | 485 | 551.11 | 489.32 | 362.47 | 479.54 | 314.24 | Upgrade
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| Short-Term Debt | 19,179 | 12,822 | 11,082 | 4,907 | 4,940 | 6,650 | Upgrade
|
| Current Portion of Long-Term Debt | 7,116 | 6,523 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 57.05 | 50.07 | 61.57 | 267.16 | 268.87 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 112.55 | 40.32 | Upgrade
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| Other Current Liabilities | 2,567 | 2,418 | 4,806 | 1,775 | 2,400 | 4,369 | Upgrade
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| Total Current Liabilities | 31,024 | 23,094 | 17,937 | 8,568 | 11,242 | 14,010 | Upgrade
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| Long-Term Debt | 4,749 | 4,740 | 4,500 | - | - | - | Upgrade
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| Long-Term Leases | 37.95 | 71.62 | 121.69 | 237.09 | 169.95 | 299.09 | Upgrade
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| Pension & Post-Retirement Benefits | 1,435 | 976.11 | - | - | 1,710 | 3,215 | Upgrade
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| Other Long-Term Liabilities | 316.85 | 205.19 | 526.12 | 1,092 | 1,304 | 820.97 | Upgrade
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| Total Liabilities | 37,562 | 29,087 | 23,085 | 9,898 | 14,426 | 18,345 | Upgrade
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| Common Stock | 5,410 | 5,410 | 5,410 | 5,410 | 5,410 | 5,410 | Upgrade
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| Additional Paid-In Capital | 43,927 | 43,927 | 43,927 | 43,927 | 43,927 | 43,927 | Upgrade
|
| Retained Earnings | -30,035 | -18,403 | -3,995 | 2,295 | 6,360 | -1,545 | Upgrade
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| Comprehensive Income & Other | - | -0 | -0 | 0 | - | 0 | Upgrade
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| Shareholders' Equity | 19,302 | 30,935 | 45,342 | 51,632 | 55,697 | 47,792 | Upgrade
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| Total Liabilities & Equity | 56,865 | 60,021 | 68,427 | 61,530 | 70,123 | 66,138 | Upgrade
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| Total Debt | 31,138 | 24,205 | 15,766 | 5,411 | 5,379 | 6,949 | Upgrade
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| Net Cash (Debt) | -29,420 | -20,141 | -10,200 | 3,615 | 13,362 | 10,738 | Upgrade
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| Net Cash Growth | - | - | - | -72.95% | 24.43% | 303.04% | Upgrade
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| Net Cash Per Share | -2720.58 | -1861.47 | -942.67 | 333.83 | 1234.44 | 992.44 | Upgrade
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| Filing Date Shares Outstanding | 10.83 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | Upgrade
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| Total Common Shares Outstanding | 10.83 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | Upgrade
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| Working Capital | -11,380 | -1,878 | 8,348 | 14,002 | 22,969 | 18,827 | Upgrade
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| Book Value Per Share | 1782.48 | 2859.06 | 4190.67 | 4772.00 | 5147.66 | 4417.08 | Upgrade
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| Tangible Book Value | 18,930 | 30,493 | 44,787 | 51,017 | 55,335 | 47,351 | Upgrade
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| Tangible Book Value Per Share | 1748.14 | 2818.24 | 4139.35 | 4715.11 | 5114.21 | 4376.34 | Upgrade
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| Land | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | 6,666 | Upgrade
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| Buildings | 12,872 | 12,863 | 12,852 | 11,212 | 11,212 | 11,212 | Upgrade
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| Machinery | 49,634 | 46,950 | 45,644 | 38,242 | 35,895 | 32,211 | Upgrade
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| Construction In Progress | 89.7 | 1,476 | 769.35 | 4,124 | 3,102 | 5,822 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.