P
Protec Co Ltd
KOSDAQ:053610
Protec Co Ltd
KOSDAQ:053610
Price:
59 100
KRW
0.68%
Market Closed
Market Cap:
₩650.1B
Balance Sheet
Balance Sheet Decomposition
Protec Co Ltd
Protec Co Ltd
Balance Sheet Decomposition is not available for
Protec Co Ltd
Protec Co Ltd
Balance Sheet
Protec Co Ltd
Protec Co Ltd
Currency: KRW
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
11 629
|
9 131
|
15 398
|
19 694
|
10 268
|
19 940
|
21 048
|
25 517
|
71 318
|
54 529
|
44 884
|
60 570
|
81 855
|
28 371
|
|
| Cash |
1
|
16
|
5
|
7
|
4
|
0
|
14
|
3
|
6
|
6
|
4
|
9
|
13
|
11
|
|
| Cash Equivalents |
11 628
|
9 115
|
15 393
|
19 687
|
10 264
|
19 940
|
21 034
|
25 514
|
71 312
|
54 523
|
44 880
|
60 561
|
81 841
|
28 360
|
|
| Short-Term Investments |
26 927
|
190
|
10 195
|
12 505
|
3 108
|
3 765
|
2 563
|
1 019
|
31 775
|
28 317
|
45 058
|
47 974
|
51 027
|
114 055
|
|
| Total Receivables |
12 950
|
14 890
|
14 441
|
23 189
|
22 802
|
24 589
|
35 344
|
57 831
|
25 835
|
16 849
|
41 403
|
54 360
|
35 840
|
38 361
|
|
| Accounts Receivables |
12 775
|
14 489
|
13 483
|
19 528
|
21 433
|
23 692
|
34 180
|
55 575
|
25 020
|
16 615
|
40 467
|
53 360
|
34 999
|
38 361
|
|
| Other Receivables |
175
|
401
|
958
|
3 661
|
1 369
|
897
|
1 164
|
2 256
|
815
|
234
|
936
|
1 000
|
841
|
0
|
|
| Inventory |
9 668
|
12 872
|
11 575
|
9 442
|
13 501
|
13 104
|
30 605
|
28 594
|
19 061
|
27 512
|
44 488
|
50 156
|
57 004
|
61 901
|
|
| Other Current Assets |
357
|
648
|
503
|
340
|
1 496
|
577
|
760
|
697
|
513
|
666
|
693
|
1 302
|
2 362
|
2 470
|
|
| Total Current Assets |
61 530
|
37 731
|
52 112
|
65 169
|
51 173
|
61 976
|
90 320
|
113 658
|
148 503
|
127 873
|
176 526
|
214 363
|
228 088
|
245 159
|
|
| PP&E Net |
13 854
|
47 223
|
49 581
|
53 368
|
79 317
|
81 138
|
80 396
|
79 861
|
80 134
|
78 161
|
80 186
|
117 419
|
119 837
|
115 682
|
|
| PP&E Gross |
13 854
|
47 223
|
49 581
|
53 368
|
79 317
|
0
|
80 396
|
79 861
|
80 134
|
78 161
|
80 186
|
117 419
|
119 837
|
115 682
|
|
| Accumulated Depreciation |
2 294
|
2 182
|
2 734
|
3 138
|
3 850
|
0
|
6 110
|
8 084
|
9 171
|
10 074
|
12 132
|
44 427
|
47 799
|
55 005
|
|
| Intangible Assets |
3 424
|
4 007
|
3 745
|
3 343
|
3 264
|
3 836
|
2 362
|
2 376
|
2 272
|
2 288
|
2 261
|
7 713
|
7 247
|
6 676
|
|
| Goodwill |
0
|
0
|
0
|
203
|
707
|
0
|
740
|
203
|
203
|
203
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
85
|
194
|
33
|
225
|
100
|
0
|
100
|
100
|
85
|
0
|
0
|
0
|
0
|
15
|
|
| Long-Term Investments |
690
|
576
|
559
|
1 114
|
916
|
1 557
|
1 098
|
1 707
|
279
|
17 921
|
25 619
|
3 839
|
3 311
|
5 789
|
|
| Other Long-Term Assets |
221
|
328
|
427
|
440
|
673
|
595
|
959
|
841
|
1 047
|
1 007
|
1 037
|
2 825
|
3 843
|
3 445
|
|
| Other Assets |
0
|
0
|
0
|
203
|
707
|
0
|
740
|
203
|
203
|
203
|
0
|
0
|
0
|
0
|
|
| Total Assets |
79 805
N/A
|
90 059
+13%
|
106 458
+18%
|
123 862
+16%
|
136 149
+10%
|
149 101
+10%
|
175 975
+18%
|
198 746
+13%
|
232 523
+17%
|
227 452
-2%
|
285 629
+26%
|
346 158
+21%
|
362 326
+5%
|
376 766
+4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
2 401
|
4 638
|
4 220
|
2 889
|
2 852
|
11 025
|
5 721
|
10 730
|
2 684
|
6 002
|
7 359
|
6 571
|
6 431
|
8 144
|
|
| Accrued Liabilities |
224
|
378
|
325
|
482
|
572
|
0
|
527
|
565
|
783
|
938
|
1 925
|
1 617
|
1 393
|
1 620
|
|
| Short-Term Debt |
0
|
0
|
3 306
|
2 392
|
13 916
|
9 610
|
4 197
|
4 553
|
5 168
|
4 934
|
4 636
|
9 101
|
16 011
|
13 443
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
301
|
276
|
1 128
|
311
|
47
|
3 000
|
44
|
42
|
136
|
394
|
183
|
6 745
|
|
| Other Current Liabilities |
9 891
|
5 811
|
3 627
|
5 532
|
6 047
|
3 392
|
16 345
|
12 453
|
14 587
|
6 809
|
19 052
|
22 673
|
17 044
|
15 957
|
|
| Total Current Liabilities |
12 516
|
10 828
|
11 780
|
11 572
|
24 516
|
24 339
|
26 838
|
31 301
|
23 267
|
18 724
|
33 108
|
40 356
|
41 061
|
45 910
|
|
| Long-Term Debt |
0
|
0
|
9 809
|
13 700
|
3 316
|
3 026
|
3 000
|
0
|
54
|
45
|
80
|
293
|
4 788
|
5 055
|
|
| Deferred Income Tax |
876
|
727
|
642
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
369
|
1 026
|
851
|
81
|
545
|
829
|
570
|
606
|
33 639
|
28 807
|
18 592
|
|
| Other Liabilities |
846
|
658
|
169
|
537
|
345
|
449
|
525
|
1 374
|
1 611
|
1 959
|
1 376
|
2 308
|
2 075
|
2 993
|
|
| Total Liabilities |
14 238
N/A
|
12 213
-14%
|
22 401
+83%
|
26 235
+17%
|
29 202
+11%
|
28 665
-2%
|
30 281
+6%
|
33 219
+10%
|
25 761
-22%
|
21 298
-17%
|
35 170
+65%
|
76 597
+118%
|
76 731
+0%
|
72 550
-5%
|
|
| Equity | |||||||||||||||
| Common Stock |
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 699
|
4 730
|
4 730
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
|
| Retained Earnings |
55 182
|
68 235
|
74 633
|
88 535
|
97 808
|
109 681
|
134 527
|
157 792
|
191 963
|
198 600
|
242 924
|
282 815
|
298 737
|
316 208
|
|
| Additional Paid In Capital |
6 155
|
6 155
|
7 133
|
7 133
|
7 133
|
10 290
|
10 759
|
9 755
|
15 985
|
15 967
|
15 958
|
15 958
|
16 172
|
16 988
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
29
|
15
|
149
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
306
|
306
|
306
|
306
|
306
|
2 297
|
2 297
|
4 873
|
4 898
|
12 158
|
12 158
|
32 842
|
32 842
|
32 842
|
|
| Other Equity |
36
|
738
|
1 933
|
2 220
|
2 040
|
1 937
|
1 995
|
1 877
|
1 788
|
1 755
|
1 764
|
1 869
|
1 973
|
1 639
|
|
| Total Equity |
65 568
N/A
|
77 845
+19%
|
84 057
+8%
|
97 627
+16%
|
106 947
+10%
|
120 436
+13%
|
145 693
+21%
|
165 527
+14%
|
206 762
+25%
|
206 154
0%
|
250 459
+21%
|
269 562
+8%
|
285 594
+6%
|
304 215
+7%
|
|
| Total Liabilities & Equity |
79 805
N/A
|
90 059
+13%
|
106 458
+18%
|
123 862
+16%
|
136 149
+10%
|
149 101
+10%
|
175 975
+18%
|
198 746
+13%
|
232 523
+17%
|
227 452
-2%
|
285 629
+26%
|
346 158
+21%
|
362 326
+5%
|
376 766
+4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
10
|
10
|
9
|
10
|
10
|
10
|
9
|
9
|
9
|
|
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