Stock A053610 PROTEC CO., LTD.
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Financials Protec Co., Ltd.

Equities

A053610

KR7053610002

Semiconductor Equipment & Testing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
39,400 KRW +2.60% Intraday chart for Protec Co., Ltd. -1.38% -13.69%
Mar. 19 Protec Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Protec Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 166,694 267,643 262,271 193,980 410,850 354,600 -
Enterprise Value (EV) 2 79.06 267.6 176.9 194 410.8 189.6 139.6
P/E ratio 4.42 x - 5.63 x 4.58 x 19.9 x 11.4 x 8.91 x
Yield 0.93% - 1.3% - - 1.14% 1.27%
Capitalization / Revenue 0.93 x 3.09 x 1.51 x - 2.63 x 1.56 x 1.35 x
EV / Revenue 0.44 x 3.09 x 1.02 x - 2.63 x 0.83 x 0.53 x
EV / EBITDA 1.63 x - 3.43 x - - 3 x 1.94 x
EV / FCF 1.07 x - 11.2 x - - 7.05 x 3.74 x
FCF Yield 93.7% - 8.97% - - 14.2% 26.8%
Price to Book 0.78 x - 1.05 x - - 1.22 x 1.06 x
Nbr of stocks (in thousands) 10,354 9,768 9,768 9,150 9,000 9,000 -
Reference price 3 16,100 27,400 26,850 21,200 45,650 39,400 39,400
Announcement Date 2/7/20 2/2/21 2/7/22 3/16/23 2/5/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 179.8 86.5 174 - 156.1 227.6 263.6
EBITDA 1 48.4 - 51.59 - - 63.1 71.9
EBIT 1 46.01 15.4 49.25 - 18.18 53.8 64.1
Operating Margin 25.59% 17.8% 28.3% - 11.65% 23.64% 24.32%
Earnings before Tax (EBT) 1 48.89 - 57.44 - 22.78 56.1 67.45
Net income 1 37.12 11 46.62 43.51 15.41 38.2 48.55
Net margin 20.65% 12.71% 26.79% - 9.87% 16.79% 18.42%
EPS 2 3,643 - 4,773 4,626 2,290 3,462 4,422
Free Cash Flow 3 74,064 - 15,866 - - 26,900 37,350
FCF margin 41,198.15% - 9,118.72% - - 11,821.58% 14,169.2%
FCF Conversion (EBITDA) 153,040.18% - 30,753.96% - - 42,630.74% 51,947.15%
FCF Conversion (Net income) 199,546.76% - 34,034.13% - - 70,418.85% 76,931%
Dividend per Share 2 150.0 - 350.0 - - 450.0 500.0
Announcement Date 2/7/20 2/2/21 2/7/22 3/16/23 2/5/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q3 2023 Q4
Net sales 1 - 39.92 - 57.46 41.56 - 57.77
EBITDA - - - - - - -
EBIT 1 - 10.21 - 18.19 12.3 - 7.778
Operating Margin - 25.58% - 31.65% 29.59% - 13.47%
Earnings before Tax (EBT) - 11.18 - - - - -
Net income 10.12 9.992 10.74 - - 3.542 -
Net margin - 25.03% - - - - -
EPS 1,036 - 1,099 - - 394.0 -
Dividend per Share - - - - - - -
Announcement Date 11/15/21 2/7/22 5/16/22 8/12/22 11/14/22 11/14/23 2/5/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 87.6 - 85.3 - - 165 215
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 2 74,064 - 15,866 - - 26,900 37,350
ROE (net income / shareholders' equity) 20% - 20.4% - 4.98% 12.6% 14%
ROA (Net income/ Total Assets) 17.3% - 18.2% - - 9.5% 11.7%
Assets 1 214 - 256 - - 402.1 415
Book Value Per Share 3 20,721 - 25,583 - - 32,253 37,328
Cash Flow per Share 3 - - - - - 3,824 5,156
Capex 1 2.15 - 3.95 - - 6 9
Capex / Sales 1.2% - 2.27% - - 2.64% 3.41%
Announcement Date 2/7/20 2/2/21 2/7/22 3/16/23 2/5/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Protec Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
39,400 KRW
Average target price
60,000 KRW
Spread / Average Target
+52.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Semiconductor Machinery Manufacturing

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Semiconductor Machinery Manufacturing
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