Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in
Protec Co Ltd banner
P

Protec Co Ltd
KOSDAQ:053610

Watchlist Manager
Protec Co Ltd
KOSDAQ:053610
Watchlist
Price: 59 100 KRW 0.68% Market Closed
Market Cap: ₩650.1B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+40%
5Y
+111%
10Y
+90%
Investing Cash Flow
+
3Y
-
5Y
-4%
10Y
-271%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Protec Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
15 002
13 878
11 909
10 016
7 409
8 689
11 784
12 611
14 900
14 457
14 174
13 047
10 723
8 979
7 438
6 635
12 307
17 557
19 399
24 418
25 390
23 992
25 571
27 136
25 419
38 125
43 775
40 023
37 401
18 066
9 237
8 500
11 128
23 429
36 135
41 909
47 075
47 373
47 341
50 745
43 629
34 970
24 353
14 445
17 091
13 558
18 713
15 878
12 748
16 531
12 217
23 406
Depreciation & Amortization
853
929
973
1 033
1 012
1 051
1 084
1 086
1 019
959
931
991
1 178
1 425
1 730
1 968
2 115
2 202
2 192
2 180
2 248
2 298
2 348
2 377
2 311
2 272
2 293
2 315
2 388
2 450
2 449
2 454
2 405
2 316
2 298
2 303
2 344
2 394
2 395
2 393
2 388
3 594
4 810
6 052
7 596
7 943
8 292
8 620
8 632
8 609
8 576
8 632
Other Non-Cash Items
2 988
3 244
3 092
2 804
2 809
3 297
4 387
3 492
3 769
3 752
2 446
3 692
4 103
3 890
4 015
2 213
4 543
3 138
2 798
5 163
4 624
7 015
7 457
9 589
13 992
20 398
24 836
21 772
16 004
11 420
6 534
6 133
7 624
5 753
11 480
11 292
11 134
13 271
12 618
13 705
26 527
25 161
23 207
22 617
8 272
5 327
6 513
11 914
8 287
11 334
13 083
11 881
Cash Taxes Paid
5 424
4 319
3 068
2 636
2 133
1 974
1 786
1 568
1 482
2 562
4 046
4 591
4 917
3 941
2 717
2 326
2 564
3 233
4 063
4 308
4 028
5 501
7 093
7 833
8 560
8 061
7 776
10 614
9 201
10 600
12 468
8 470
8 719
6 284
2 937
3 743
2 350
6 353
11 330
15 557
16 997
15 115
14 788
10 887
11 815
9 030
4 975
5 546
4 342
6 746
7 064
9 794
Cash Interest Paid
27
36
46
39
21
119
217
335
82
8
(62)
(152)
212
245
320
397
362
326
299
256
269
266
210
187
197
197
197
190
172
0
158
251
202
240
236
146
126
109
93
84
84
139
230
336
480
582
656
765
826
869
926
956
Change in Working Capital
(11 343)
(5 260)
(6 920)
(7 096)
(4 221)
(12 121)
(13 572)
(16 958)
(7 000)
3 970
(5 358)
(1 227)
(10 824)
(10 100)
(3 031)
(1 346)
81
(15 688)
(12 606)
(28 172)
(28 560)
(10 458)
(17 983)
(23 760)
(32 767)
(52 554)
(21 885)
(2 079)
20 423
40 535
12 830
(2 185)
(10 127)
(31 865)
(50 251)
(17 451)
(40 743)
(38 076)
(19 161)
(44 425)
(25 697)
(20 824)
(19 136)
(16 107)
(7 036)
(2 399)
(21 283)
(11 278)
(10 600)
(21 155)
(2 743)
(12 493)
Cash from Operating Activities
7 500
N/A
12 791
+71%
9 054
-29%
6 759
-25%
7 009
+4%
917
-87%
3 684
+302%
231
-94%
12 687
+5 392%
23 137
+82%
12 193
-47%
16 501
+35%
5 180
-69%
4 194
-19%
10 150
+142%
9 470
-7%
19 046
+101%
7 207
-62%
11 782
+63%
3 589
-70%
3 703
+3%
22 850
+517%
17 395
-24%
15 343
-12%
8 955
-42%
8 240
-8%
49 018
+495%
62 031
+27%
76 217
+23%
72 472
-5%
31 052
-57%
14 902
-52%
11 029
-26%
(368)
N/A
(339)
+8%
38 053
N/A
19 810
-48%
24 962
+26%
43 192
+73%
22 418
-48%
46 847
+109%
42 901
-8%
33 234
-23%
27 007
-19%
25 924
-4%
24 429
-6%
12 234
-50%
25 134
+105%
19 066
-24%
15 320
-20%
31 133
+103%
31 426
+1%
Investing Cash Flow
Capital Expenditures
(35 260)
(37 377)
(37 241)
(37 048)
(3 923)
(1 031)
(579)
(920)
(4 654)
(6 894)
(15 465)
(27 665)
(26 637)
(28 231)
(20 119)
(7 881)
(6 405)
(3 186)
(3 554)
(3 431)
(2 830)
(2 321)
(1 768)
(1 942)
(1 769)
(1 961)
(1 755)
(2 022)
(2 287)
(1 930)
(1 847)
(1 221)
(544)
(855)
(3 155)
(3 478)
(4 138)
(4 050)
(1 857)
(3 936)
(4 491)
(6 144)
(8 218)
(7 749)
(8 241)
(8 328)
(7 960)
(6 682)
(6 059)
(8 682)
(9 605)
(40 422)
Other Items
27 053
30 306
27 610
23 084
(10 018)
(10 606)
(14 589)
(2 695)
(5 840)
(3 668)
6 837
10 117
12 697
11 002
4 477
(273)
2 301
8 213
6 902
4 329
6 802
1 492
3 011
2 771
1 340
736
587
1 074
(29 890)
(27 822)
(75 843)
(61 206)
(13 819)
(19 347)
8 934
5 315
(22 362)
(33 448)
(20 412)
4 709
468
30 371
21 012
(49 954)
(3 259)
(66 753)
(33 810)
3 032
(66 857)
13 011
(14 895)
(24 600)
Cash from Investing Activities
(8 207)
N/A
(7 072)
+14%
(9 631)
-36%
(13 964)
-45%
(13 940)
+0%
(11 635)
+17%
(15 167)
-30%
(3 614)
+76%
(10 494)
-190%
(10 562)
-1%
(8 628)
+18%
(17 548)
-103%
(13 940)
+21%
(17 229)
-24%
(15 642)
+9%
(8 153)
+48%
(4 104)
+50%
5 027
N/A
3 348
-33%
897
-73%
3 972
+343%
(830)
N/A
1 244
N/A
829
-33%
(429)
N/A
(1 224)
-185%
(1 169)
+4%
(949)
+19%
(32 177)
-3 291%
(29 753)
+8%
(77 691)
-161%
(62 426)
+20%
(14 363)
+77%
(20 200)
-41%
5 780
N/A
1 837
-68%
(26 500)
N/A
(37 498)
-42%
(22 270)
+41%
773
N/A
(4 022)
N/A
24 227
N/A
12 794
-47%
(57 703)
N/A
(11 501)
+80%
(75 081)
-553%
(41 770)
+44%
(3 650)
+91%
(72 916)
-1 898%
4 329
N/A
(24 500)
N/A
(65 023)
-165%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 624)
(1 992)
508
508
2 132
3 000
500
500
0
0
(1 496)
(2 576)
0
4 424
5 895
6 975
1 347
(7 285)
(7 260)
(7 230)
(1 602)
30
30
0
0
(12 293)
(17 284)
(20 683)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
1 734
5 627
14 127
14 787
12 975
10 519
2 141
2 796
2 805
1 666
(34)
582
573
194
1 890
(4 820)
(2 813)
9 183
(5 832)
(5 375)
(7 398)
(19 258)
(1 406)
55
(443)
36
(5 650)
(2 636)
(2 107)
(2 706)
(38)
(250)
(246)
(265)
(285)
(309)
(334)
(646)
(352)
(320)
2 143
5 251
6 706
11 167
10 108
11 731
7 910
3 764
1 783
(2 574)
19 776
Cash Paid for Dividends
(1 577)
(2 892)
(1 315)
(1 315)
(1 315)
(701)
(701)
(701)
(701)
0
(1 402)
(1 402)
(1 402)
(2 717)
(1 315)
(1 315)
(1 315)
(1 338)
(1 338)
(1 338)
(1 338)
(1 796)
(1 796)
(1 796)
(1 796)
0
(2 645)
(2 645)
(2 645)
(6 786)
(4 141)
(4 141)
(4 141)
(2 930)
(2 930)
(2 930)
(2 930)
0
(3 907)
(3 907)
(3 907)
(7 585)
(3 678)
(3 678)
(3 678)
(3 600)
(3 600)
(3 600)
(3 600)
(3 600)
(3 600)
(3 600)
Other
214
214
0
0
0
0
0
5
29
31
45
54
71
88
93
100
127
125
128
125
82
106
142
243
171
159
141
42
130
173
25
59
(194)
(243)
131
26
86
101
(110)
29
306
496
(140)
(94)
(59)
(53)
575
473
(2)
(187)
(736)
(740)
Cash from Financing Activities
(1 363)
N/A
(956)
+30%
4 385
N/A
12 844
+193%
13 472
+5%
12 273
-9%
9 817
-20%
1 444
-85%
2 124
+47%
2 836
+34%
309
-89%
(1 381)
N/A
(749)
+46%
(3 680)
-391%
(3 018)
+18%
1 184
N/A
(5 500)
N/A
(1 894)
+66%
10 972
N/A
(6 546)
N/A
(6 131)
+6%
(8 588)
-40%
(20 912)
-144%
(4 455)
+79%
(4 146)
+7%
(2 860)
+31%
1 957
N/A
(2 358)
N/A
1 823
N/A
(7 375)
N/A
(14 109)
-91%
(11 382)
+19%
(11 815)
-4%
(5 020)
+58%
(3 034)
+40%
(3 159)
-4%
(3 153)
+0%
(232)
+93%
(16 956)
-7 194%
(21 515)
-27%
(24 605)
-14%
(25 630)
-4%
(6 957)
+73%
(464)
+93%
7 431
N/A
6 455
-13%
8 706
+35%
4 782
-45%
162
-97%
(2 004)
N/A
(6 910)
-245%
15 436
N/A
Change in Cash
Effect of Foreign Exchange Rates
(428)
(543)
(583)
(775)
(274)
(147)
(139)
132
(21)
(20)
19
63
83
(60)
132
286
230
(643)
(412)
(48)
(436)
420
169
(516)
89
272
(122)
292
(63)
58
11
(596)
(1 640)
(1 208)
(1 477)
(359)
197
(293)
187
(21)
(2 534)
(2 430)
(2 685)
(2 860)
(569)
(814)
(443)
(1 612)
204
351
(399)
903
Net Change in Cash
(2 498)
N/A
4 220
N/A
3 225
-24%
4 864
+51%
6 267
+29%
1 408
-78%
(1 805)
N/A
(1 807)
0%
4 296
N/A
15 391
+258%
3 893
-75%
(2 365)
N/A
(9 426)
-299%
(16 775)
-78%
(8 378)
+50%
2 787
N/A
9 672
+247%
9 697
+0%
25 690
+165%
(2 108)
N/A
1 108
N/A
13 852
+1 150%
(2 104)
N/A
11 201
N/A
4 469
-60%
4 428
-1%
49 684
+1 022%
59 016
+19%
45 800
-22%
35 402
-23%
(60 737)
N/A
(59 502)
+2%
(16 789)
+72%
(26 797)
-60%
931
N/A
36 372
+3 808%
(9 646)
N/A
(13 062)
-35%
4 153
N/A
1 656
-60%
15 686
+847%
39 069
+149%
36 387
-7%
(34 021)
N/A
21 285
N/A
(45 011)
N/A
(21 273)
+53%
24 654
N/A
(53 483)
N/A
17 996
N/A
(676)
N/A
(17 258)
-2 452%
Free Cash Flow
Free Cash Flow
(27 760)
N/A
(24 586)
+11%
(28 187)
-15%
(30 289)
-7%
3 086
N/A
(114)
N/A
3 105
N/A
(689)
N/A
8 033
N/A
16 243
+102%
(3 272)
N/A
(11 164)
-241%
(21 457)
-92%
(24 037)
-12%
(9 969)
+59%
1 589
N/A
12 641
+696%
4 021
-68%
8 228
+105%
158
-98%
873
+453%
20 529
+2 252%
15 627
-24%
13 401
-14%
7 186
-46%
6 279
-13%
47 263
+653%
60 009
+27%
73 930
+23%
70 542
-5%
29 205
-59%
13 681
-53%
10 485
-23%
(1 223)
N/A
(3 494)
-186%
34 575
N/A
15 672
-55%
20 911
+33%
41 334
+98%
18 482
-55%
42 356
+129%
36 757
-13%
25 016
-32%
19 257
-23%
17 682
-8%
16 100
-9%
4 274
-73%
18 452
+332%
13 007
-30%
6 638
-49%
21 528
+224%
(8 997)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 325,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett