Protec Mems Technology Inc. (KOSDAQ:147760)
South Korea
· Delayed Price · Currency is KRW 7,400.00
+770.00 (11.61%)
At close: Apr 29, 2026
Protec Mems Technology 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 | 1,893 | 4,003 | 5,507 | 5,828 | 11,514 | Upgrade
|
| Short-Term Investments | 200.05 | 60.88 | 58.91 | 3,198 | 240.63 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 6,985 | Upgrade
|
| Cash & Short-Term Investments | 2,093 | 4,064 | 5,566 | 9,026 | 18,740 | Upgrade
|
| Cash Growth | -48.51% | -26.97% | -38.34% | -51.84% | 5.95% | Upgrade
|
| Accounts Receivable | 2,964 | 1,333 | 6,194 | 1,926 | 2,369 | Upgrade
|
| Other Receivables | 979.74 | 182.36 | 537.8 | 757.71 | 967.64 | Upgrade
|
| Receivables | 3,944 | 1,515 | 6,732 | 2,684 | 3,337 | Upgrade
|
| Inventory | 11,344 | 15,479 | 13,747 | 10,329 | 11,878 | Upgrade
|
| Prepaid Expenses | 175.84 | 56.48 | 204.7 | 171.72 | 227.58 | Upgrade
|
| Other Current Assets | 108.82 | 100.78 | 36.7 | 359.71 | 28.04 | Upgrade
|
| Total Current Assets | 17,666 | 21,216 | 26,286 | 22,570 | 34,211 | Upgrade
|
| Property, Plant & Equipment | 35,419 | 36,826 | 39,526 | 35,516 | 32,791 | Upgrade
|
| Long-Term Investments | -0 | 0 | - | 0 | 0 | Upgrade
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| Other Intangible Assets | 349.79 | 441.65 | 555.25 | 615.57 | 361.95 | Upgrade
|
| Long-Term Accounts Receivable | - | -0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,256 | 1,684 | 1,681 | 2,024 | Upgrade
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| Other Long-Term Assets | 21.94 | 281.38 | 346.68 | 1,147 | 735.32 | Upgrade
|
| Total Assets | 53,457 | 60,021 | 68,427 | 61,530 | 70,123 | Upgrade
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| Accounts Payable | 4,441 | 730.75 | 1,498 | 1,257 | 3,042 | Upgrade
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| Accrued Expenses | 632.22 | 551.11 | 489.32 | 362.47 | 479.54 | Upgrade
|
| Short-Term Debt | 24,630 | 12,822 | 11,082 | 4,907 | 4,940 | Upgrade
|
| Current Portion of Long-Term Debt | 7,115 | 6,523 | - | - | - | Upgrade
|
| Current Portion of Leases | 51.3 | 50.07 | 61.57 | 267.16 | 268.87 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 112.55 | Upgrade
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| Other Current Liabilities | 2,978 | 2,418 | 4,806 | 1,775 | 2,400 | Upgrade
|
| Total Current Liabilities | 39,847 | 23,094 | 17,937 | 8,568 | 11,242 | Upgrade
|
| Long-Term Debt | 4,094 | 4,740 | 4,500 | - | - | Upgrade
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| Long-Term Leases | 27.47 | 71.62 | 121.69 | 237.09 | 169.95 | Upgrade
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| Pension & Post-Retirement Benefits | 513.38 | 976.11 | - | - | 1,710 | Upgrade
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| Other Long-Term Liabilities | 109.31 | 205.19 | 526.12 | 1,092 | 1,304 | Upgrade
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| Total Liabilities | 44,592 | 29,087 | 23,085 | 9,898 | 14,426 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | -40,472 | -18,403 | -3,995 | 2,295 | 6,360 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | 0 | - | Upgrade
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| Shareholders' Equity | 8,865 | 30,935 | 45,342 | 51,632 | 55,697 | Upgrade
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| Total Liabilities & Equity | 53,457 | 60,021 | 68,427 | 61,530 | 70,123 | Upgrade
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| Total Debt | 35,919 | 24,205 | 15,766 | 5,411 | 5,379 | Upgrade
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| Net Cash (Debt) | -33,826 | -20,141 | -10,200 | 3,615 | 13,362 | Upgrade
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| Net Cash Growth | - | - | - | -72.95% | 24.43% | Upgrade
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| Net Cash Per Share | -3125.66 | -1861.26 | -942.72 | 333.83 | 1234.44 | Upgrade
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| Filing Date Shares Outstanding | 10.83 | 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 | Upgrade
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| Working Capital | -22,181 | -1,878 | 8,348 | 14,002 | 22,969 | Upgrade
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| Book Value Per Share | 818.70 | 2859.06 | 4190.67 | 4772.00 | 5147.66 | Upgrade
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| Tangible Book Value | 8,515 | 30,493 | 44,787 | 51,017 | 55,335 | Upgrade
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| Tangible Book Value Per Share | 786.40 | 2818.24 | 4139.35 | 4715.11 | 5114.21 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 50,688 | 46,950 | 45,644 | 38,242 | 35,895 | Upgrade
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| Construction In Progress | 60 | 1,476 | 769.35 | 4,124 | 3,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.