View ValuationProtec 将来の成長Future 基準チェック /16Protec利益と収益がそれぞれ年間4.9%と7.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に13.5% 3.9%なると予測されています。主要情報4.9%収益成長率3.93%EPS成長率Semiconductor 収益成長36.2%収益成長率7.9%将来の株主資本利益率13.55%アナリストカバレッジLow最終更新日15 May 2026今後の成長に関する最新情報Major Estimate Revision • Apr 22Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩275.7m to ₩278.8m. EPS estimate increased from ₩5,065 to ₩5,642 per share. Net income forecast to grow 30% next year vs 78% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩48,000 unchanged from last update. Share price rose 16% to ₩74,400 over the past week.Major Estimate Revision • Jan 28Consensus EPS estimates increase by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩190.2m to ₩199.5m. EPS estimate increased from ₩2,544 to ₩2,984 per share. Net income forecast to shrink 8.3% next year vs 53% growth forecast for Semiconductor industry in South Korea . Consensus price target up from ₩39,000 to ₩48,000. Share price rose 12% to ₩40,000 over the past week.Major Estimate Revision • Jan 18Consensus EPS estimates fall by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩190.0m to ₩180.0m. EPS estimate also fell from ₩3,034 per share to ₩2,029 per share. Net income forecast to grow 34% next year vs 67% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩38,000 unchanged from last update. Share price rose 7.6% to ₩26,850 over the past week.Major Estimate Revision • Nov 02Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩209.0m to ₩190.0m. EPS estimate also fell from ₩3,588 per share to ₩3,034 per share. Net income forecast to grow 56% next year vs 62% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩38,000 unchanged from last update. Share price rose 3.1% to ₩32,800 over the past week.Major Estimate Revision • Aug 17Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩185.0m to ₩209.0m. EPS estimate increased from ₩2,135 to ₩3,588 per share. Net income forecast to grow 141% next year vs 74% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩38,000 unchanged from last update. Share price rose 20% to ₩30,400 over the past week.Price Target Changed • Nov 16Price target increased to ₩57,000Up from ₩22,500, the current price target is provided by 1 analyst. New target price is 134% above last closing price of ₩24,350. Stock is down 6.0% over the past year. The company is forecast to post earnings per share of ₩4,439 for next year compared to ₩4,829 last year.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩77,800, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 230% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩137,173 per share.Major Estimate Revision • Apr 22Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩275.7m to ₩278.8m. EPS estimate increased from ₩5,065 to ₩5,642 per share. Net income forecast to grow 30% next year vs 78% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩48,000 unchanged from last update. Share price rose 16% to ₩74,400 over the past week.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩59,400, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 126% over the past three years.分析記事 • Mar 27Investors Shouldn't Be Too Comfortable With Protec's (KOSDAQ:053610) EarningsLast week's profit announcement from Protec Co., Ltd. ( KOSDAQ:053610 ) was underwhelming for investors, despite...New Risk • Mar 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).お知らせ • Mar 07Protec Co., Ltd., Annual General Meeting, Mar 27, 2026Protec Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 11-14, simin-daero 327beon-gil, dongan-gu, gyeonggi-do, anyang South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩46,000, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 84% over the past three years.分析記事 • Feb 13What Is Protec Co., Ltd.'s (KOSDAQ:053610) Share Price Doing?Protec Co., Ltd. ( KOSDAQ:053610 ), is not the largest company out there, but it saw a significant share price rise of...分析記事 • Jan 30Earnings Not Telling The Story For Protec Co., Ltd. (KOSDAQ:053610) After Shares Rise 49%Despite an already strong run, Protec Co., Ltd. ( KOSDAQ:053610 ) shares have been powering on, with a gain of 49% in...New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 37%After last week's 37% share price gain to ₩51,000, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 127% over the past three years.分析記事 • Jan 28Protec (KOSDAQ:053610) Could Easily Take On More DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Major Estimate Revision • Jan 28Consensus EPS estimates increase by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩190.2m to ₩199.5m. EPS estimate increased from ₩2,544 to ₩2,984 per share. Net income forecast to shrink 8.3% next year vs 53% growth forecast for Semiconductor industry in South Korea . Consensus price target up from ₩39,000 to ₩48,000. Share price rose 12% to ₩40,000 over the past week.Upcoming Dividend • Dec 22Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 31 March 2026. Payout ratio is a comfortable 10% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩1,524 (vs ₩220 in 3Q 2024)Third quarter 2025 results: EPS: ₩1,524 (up from ₩220 in 3Q 2024). Revenue: ₩51.0b (up 18% from 3Q 2024). Net income: ₩13.7b (up ₩11.7b from 3Q 2024). Profit margin: 27% (up from 4.6% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩35,800, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 56% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩56,353 per share.分析記事 • Nov 09Protec (KOSDAQ:053610) Has Affirmed Its Dividend Of ₩400.00Protec Co., Ltd. ( KOSDAQ:053610 ) will pay a dividend of ₩400.00 on the 31st of March. Based on this payment, the...Declared Dividend • Nov 08Dividend of ₩400 announcedDividend of ₩400 is the same as last year. Ex-date: 29th December 2025 Payment date: 31st March 2026 Dividend yield will be 1.3%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has increased by an average of 6.1% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07Protec Co., Ltd. announces Annual dividend, payable on March 31, 2026Protec Co., Ltd. announced Annual dividend of KRW 400.0000 per share payable on March 31, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Buy Or Sell Opportunity • Oct 14Now 21% undervaluedOver the last 90 days, the stock has risen 15% to ₩32,200. The fair value is estimated to be ₩40,679, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 27%. Revenue is forecast to grow by 8.1% in 2 years. Earnings are forecast to grow by 35% in the next 2 years.New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Aug 11Protec (KOSDAQ:053610) Could Easily Take On More DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 20First quarter 2025 earnings released: EPS: ₩527 (vs ₩73.00 loss in 1Q 2024)First quarter 2025 results: EPS: ₩527 (up from ₩73.00 loss in 1Q 2024). Revenue: ₩30.4b (up 20% from 1Q 2024). Net income: ₩4.75b (up ₩5.40b from 1Q 2024). Profit margin: 16% (up from net loss in 1Q 2024). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.分析記事 • Apr 29Here's What's Concerning About Protec's (KOSDAQ:053610) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩25,400, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 8.7% over the past three years.分析記事 • Mar 29Protec's (KOSDAQ:053610) Earnings Offer More Than Meets The EyeProtec Co., Ltd.'s ( KOSDAQ:053610 ) solid earnings announcement recently didn't do much to the stock price. We did...分析記事 • Mar 28Is It Time To Consider Buying Protec Co., Ltd. (KOSDAQ:053610)?While Protec Co., Ltd. ( KOSDAQ:053610 ) might not have the largest market cap around , it received a lot of attention...お知らせ • Feb 28Protec Co., Ltd., Annual General Meeting, Mar 28, 2025Protec Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 11-14, simin-daero 327beon-gil, dongan-gu, gyeonggi-do, anyang South KoreaValuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩23,950, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 26% over the past three years.分析記事 • Jan 24Protec Co., Ltd.'s (KOSDAQ:053610) Shares Climb 27% But Its Business Is Yet to Catch UpProtec Co., Ltd. ( KOSDAQ:053610 ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...Major Estimate Revision • Jan 18Consensus EPS estimates fall by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩190.0m to ₩180.0m. EPS estimate also fell from ₩3,034 per share to ₩2,029 per share. Net income forecast to grow 34% next year vs 67% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩38,000 unchanged from last update. Share price rose 7.6% to ₩26,850 over the past week.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩25,700, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 9.8% over the past three years.分析記事 • Jan 06Returns On Capital Signal Tricky Times Ahead For Protec (KOSDAQ:053610)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Upcoming Dividend • Dec 20Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 31 March 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.8%).New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Nov 27Protec Co., Ltd.'s (KOSDAQ:053610) Share Price Is Still Matching Investor Opinion Despite 26% SlumpProtec Co., Ltd. ( KOSDAQ:053610 ) shareholders won't be pleased to see that the share price has had a very rough...Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩220 (vs ₩394 in 3Q 2023)Third quarter 2024 results: EPS: ₩220 (down from ₩394 in 3Q 2023). Revenue: ₩43.1b (up 21% from 3Q 2023). Net income: ₩1.98b (down 44% from 3Q 2023). Profit margin: 4.6% (down from 9.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩28,150, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 11% over the past three years.Major Estimate Revision • Nov 02Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩209.0m to ₩190.0m. EPS estimate also fell from ₩3,588 per share to ₩3,034 per share. Net income forecast to grow 56% next year vs 62% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩38,000 unchanged from last update. Share price rose 3.1% to ₩32,800 over the past week.分析記事 • Oct 04Protec Co., Ltd.'s (KOSDAQ:053610) Shares Leap 29% Yet They're Still Not Telling The Full StoryProtec Co., Ltd. ( KOSDAQ:053610 ) shares have had a really impressive month, gaining 29% after a shaky period...Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩28,500, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 14% over the past three years.分析記事 • Sep 25Here's Why Protec (KOSDAQ:053610) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩24,150, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 17% over the past three years.分析記事 • Aug 27Is Protec Co., Ltd. (KOSDAQ:053610) Potentially Undervalued?Protec Co., Ltd. ( KOSDAQ:053610 ), is not the largest company out there, but it led the KOSDAQ gainers with a...Major Estimate Revision • Aug 17Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩185.0m to ₩209.0m. EPS estimate increased from ₩2,135 to ₩3,588 per share. Net income forecast to grow 141% next year vs 74% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩38,000 unchanged from last update. Share price rose 20% to ₩30,400 over the past week.分析記事 • Aug 07Protec (KOSDAQ:053610) Might Be Having Difficulty Using Its Capital EffectivelyIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩21,750, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 18% over the past three years.分析記事 • May 01With A 25% Price Drop For Protec Co., Ltd. (KOSDAQ:053610) You'll Still Get What You Pay ForProtec Co., Ltd. ( KOSDAQ:053610 ) shareholders won't be pleased to see that the share price has had a very rough...分析記事 • Apr 22Is Protec (KOSDAQ:053610) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buy Or Sell Opportunity • Apr 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to ₩39,950. The fair value is estimated to be ₩51,821, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 69% in 2 years. Earnings are forecast to grow by 136% in the next 2 years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩42,700, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩51,634 per share.Reported Earnings • Mar 23Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: ₩2,290 (down from ₩4,484 in FY 2022). Revenue: ₩156.1b (down 22% from FY 2022). Net income: ₩20.6b (down 51% from FY 2022). Profit margin: 13% (down from 21% in FY 2022). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 9.9%. Earnings per share (EPS) missed analyst estimates by 6.5%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.分析記事 • Mar 05Investors Could Be Concerned With Protec's (KOSDAQ:053610) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Upcoming Dividend • Dec 20Upcoming dividend of ₩500 per share at 1.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.5%). In line with average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩50,300, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 86% over the past three years.Valuation Update With 7 Day Price Move • Sep 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩42,700, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 64% over the past three years.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩46,700, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 70% over the past three years.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩48,600, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 145% over the past three years.New Risk • Jun 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change).Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩35,100, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 160% over the past three years.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩26,200, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 91% over the past three years.Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩4,626 (vs ₩4,829 in FY 2021)Full year 2022 results: EPS: ₩4,626 (down from ₩4,829 in FY 2021). Revenue: ₩198.8b (up 14% from FY 2021). Net income: ₩43.5b (down 7.7% from FY 2021). Profit margin: 22% (down from 27% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩28,000, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 56% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 11 April 2023. Payout ratio is a comfortable 7.5% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (1.8%).Price Target Changed • Nov 16Price target increased to ₩57,000Up from ₩22,500, the current price target is provided by 1 analyst. New target price is 134% above last closing price of ₩24,350. Stock is down 6.0% over the past year. The company is forecast to post earnings per share of ₩4,439 for next year compared to ₩4,829 last year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩23,700, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 27% over the past three years.Price Target Changed • May 06Price target increased to ₩57,000Up from ₩22,500, the current price target is provided by 1 analyst. New target price is 98% above last closing price of ₩28,850. Stock is up 2.5% over the past year. The company is forecast to post earnings per share of ₩4,759 for next year compared to ₩4,829 last year.Board Change • May 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩30,700, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 87% over the past three years.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 35% share price gain to ₩32,650, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 144% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is a comfortable 7.0% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.9%).Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩26,850, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 160% over the past three years.分析記事 • Apr 09There Are Reasons To Feel Uneasy About Protec's (KOSDAQ:053610) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...分析記事 • Mar 25Calculating The Fair Value Of Protec Co., Ltd. (KOSDAQ:053610)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Protec Co., Ltd...分析記事 • Mar 07What Kind Of Investors Own Most Of Protec Co., Ltd. (KOSDAQ:053610)?The big shareholder groups in Protec Co., Ltd. ( KOSDAQ:053610 ) have power over the company. Insiders often own a...分析記事 • Feb 16Here's What You Should Know About Protec Co., Ltd.'s (KOSDAQ:053610) 1.2% Dividend YieldDividend paying stocks like Protec Co., Ltd. ( KOSDAQ:053610 ) tend to be popular with investors, and for good reason...分析記事 • Jan 29Do Its Financials Have Any Role To Play In Driving Protec Co., Ltd.'s (KOSDAQ:053610) Stock Up Recently?Protec's (KOSDAQ:053610) stock is up by a considerable 38% over the past three months. We wonder if and what role the...Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improved over the past weekAfter last week's 37% share price gain to ₩36,800, the stock is trading at a trailing P/E ratio of 42.6x, up from the previous P/E ratio of 31x. This compares to an average P/E of 21x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 106%.Is New 90 Day High Low • Jan 26New 90-day high: ₩34,800The company is up 35% from its price of ₩25,850 on 28 October 2020. The South Korean market is up 36% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 55% over the same period.分析記事 • Jan 11Protec (KOSDAQ:053610) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Dec 24Protec Co., Ltd. (KOSDAQ:053610) Is About To Go Ex-Dividend, And It Pays A 1.6% YieldProtec Co., Ltd. ( KOSDAQ:053610 ) stock is about to trade ex-dividend in three days. If you purchase the stock on or...分析記事 • Dec 23Should You Be Impressed By Protec's (KOSDAQ:053610) Returns on Capital?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Upcoming Dividend • Dec 22Upcoming Dividend of ₩400 Per ShareWill be paid on the 31st of March to those who are registered shareholders by the 29th of December. The trailing yield of 1.5% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.8%).分析記事 • Dec 05Shareholders of Protec (KOSDAQ:053610) Must Be Delighted With Their 315% Total ReturnWhen you buy a stock there is always a possibility that it could drop 100%. But on a lighter note, a good company can...分析記事 • Nov 17Should You Or Shouldn't You: A Dividend Analysis on Protec Co., Ltd. (KOSDAQ:053610)Dividend paying stocks like Protec Co., Ltd. (KOSDAQ:053610) tend to be popular with investors, and for good reason...業績と収益の成長予測KOSDAQ:A053610 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028342,70078,400N/A79,900112/31/2027282,35055,05038,00058,750212/31/2026285,60063,40014,00062,00013/31/2026262,55161,088-7,02926,319N/A12/31/2025230,54347,637-6,78629,622N/A9/30/2025195,19235,303-8,99731,426N/A6/30/2025187,26823,56621,52831,133N/A3/31/2025175,39127,0776,63815,320N/A12/31/2024170,28921,67913,00719,066N/A9/30/2024178,76621,39418,51525,134N/A6/30/2024171,42622,9584,33712,234N/A3/31/2024156,59917,10116,16324,429N/A12/31/2023156,07120,61417,74525,924N/A9/30/2023155,92414,82118,96826,717N/A6/30/2023161,70624,84624,72732,945N/A3/31/2023181,41834,29536,75742,901N/A12/31/2022198,77242,17342,35646,847N/A9/30/2022181,06950,94918,77722,712N/A6/30/2022178,78747,50541,66343,521N/A3/31/2022183,20247,27120,91624,966N/A12/31/2021173,99747,16715,67719,815N/A9/30/2021166,79841,97534,47038,053N/A6/30/2021146,17836,233-3,528-373N/A3/31/2021103,41023,810-1,221-367N/A12/31/202086,50411,43510,48611,029N/A9/30/202078,1578,68113,78614,901N/A6/30/202084,6089,05329,20431,052N/A3/31/2020117,09117,82070,54072,471N/A12/31/2019179,77537,116N/A76,217N/A9/30/2019194,61140,093N/A62,032N/A6/30/2019216,68443,676N/A49,019N/A3/31/2019202,01838,258N/A8,241N/A12/31/2018153,99425,934N/A8,955N/A9/30/2018164,17127,506N/A15,342N/A6/30/2018160,49126,608N/A17,394N/A3/31/2018151,24325,037N/A22,850N/A12/31/2017149,80226,323N/A3,703N/A9/30/2017127,52125,776N/A2,821N/A6/30/2017107,83320,592N/A11,014N/A3/31/2017103,73818,638N/A6,439N/A12/31/201694,84013,171N/A18,125N/A9/30/201684,2137,009N/A9,167N/A6/30/201678,9437,701N/A9,847N/A3/31/201678,9378,991N/A3,892N/A12/31/201575,10010,719N/A5,030N/A9/30/201574,40712,977N/A16,501N/A6/30/201578,01614,097N/A12,194N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A053610の予測収益成長率 (年間4.9% ) は 貯蓄率 ( 3.1% ) を上回っています。収益対市場: A053610の収益 ( 4.9% ) KR市場 ( 31% ) よりも低い成長が予測されています。高成長収益: A053610の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: A053610の収益 ( 7.9% ) KR市場 ( 15.2% ) よりも低い成長が予測されています。高い収益成長: A053610の収益 ( 7.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A053610の 自己資本利益率 は、3年後には低くなると予測されています ( 13.5 %)。成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 13:49終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Protec Co., Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Tae Woong EomBookook Securities Co. LtdJang-wook ParkDaishin Securities Co. Ltd.So Jeong YimEugene Investment & Securities Co Ltd.3 その他のアナリストを表示
Major Estimate Revision • Apr 22Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩275.7m to ₩278.8m. EPS estimate increased from ₩5,065 to ₩5,642 per share. Net income forecast to grow 30% next year vs 78% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩48,000 unchanged from last update. Share price rose 16% to ₩74,400 over the past week.
Major Estimate Revision • Jan 28Consensus EPS estimates increase by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩190.2m to ₩199.5m. EPS estimate increased from ₩2,544 to ₩2,984 per share. Net income forecast to shrink 8.3% next year vs 53% growth forecast for Semiconductor industry in South Korea . Consensus price target up from ₩39,000 to ₩48,000. Share price rose 12% to ₩40,000 over the past week.
Major Estimate Revision • Jan 18Consensus EPS estimates fall by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩190.0m to ₩180.0m. EPS estimate also fell from ₩3,034 per share to ₩2,029 per share. Net income forecast to grow 34% next year vs 67% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩38,000 unchanged from last update. Share price rose 7.6% to ₩26,850 over the past week.
Major Estimate Revision • Nov 02Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩209.0m to ₩190.0m. EPS estimate also fell from ₩3,588 per share to ₩3,034 per share. Net income forecast to grow 56% next year vs 62% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩38,000 unchanged from last update. Share price rose 3.1% to ₩32,800 over the past week.
Major Estimate Revision • Aug 17Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩185.0m to ₩209.0m. EPS estimate increased from ₩2,135 to ₩3,588 per share. Net income forecast to grow 141% next year vs 74% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩38,000 unchanged from last update. Share price rose 20% to ₩30,400 over the past week.
Price Target Changed • Nov 16Price target increased to ₩57,000Up from ₩22,500, the current price target is provided by 1 analyst. New target price is 134% above last closing price of ₩24,350. Stock is down 6.0% over the past year. The company is forecast to post earnings per share of ₩4,439 for next year compared to ₩4,829 last year.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩77,800, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 23x in the Semiconductor industry in South Korea. Total returns to shareholders of 230% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩137,173 per share.
Major Estimate Revision • Apr 22Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩275.7m to ₩278.8m. EPS estimate increased from ₩5,065 to ₩5,642 per share. Net income forecast to grow 30% next year vs 78% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩48,000 unchanged from last update. Share price rose 16% to ₩74,400 over the past week.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩59,400, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 126% over the past three years.
分析記事 • Mar 27Investors Shouldn't Be Too Comfortable With Protec's (KOSDAQ:053610) EarningsLast week's profit announcement from Protec Co., Ltd. ( KOSDAQ:053610 ) was underwhelming for investors, despite...
New Risk • Mar 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
お知らせ • Mar 07Protec Co., Ltd., Annual General Meeting, Mar 27, 2026Protec Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 11-14, simin-daero 327beon-gil, dongan-gu, gyeonggi-do, anyang South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩46,000, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 84% over the past three years.
分析記事 • Feb 13What Is Protec Co., Ltd.'s (KOSDAQ:053610) Share Price Doing?Protec Co., Ltd. ( KOSDAQ:053610 ), is not the largest company out there, but it saw a significant share price rise of...
分析記事 • Jan 30Earnings Not Telling The Story For Protec Co., Ltd. (KOSDAQ:053610) After Shares Rise 49%Despite an already strong run, Protec Co., Ltd. ( KOSDAQ:053610 ) shares have been powering on, with a gain of 49% in...
New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 37%After last week's 37% share price gain to ₩51,000, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 127% over the past three years.
分析記事 • Jan 28Protec (KOSDAQ:053610) Could Easily Take On More DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Major Estimate Revision • Jan 28Consensus EPS estimates increase by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩190.2m to ₩199.5m. EPS estimate increased from ₩2,544 to ₩2,984 per share. Net income forecast to shrink 8.3% next year vs 53% growth forecast for Semiconductor industry in South Korea . Consensus price target up from ₩39,000 to ₩48,000. Share price rose 12% to ₩40,000 over the past week.
Upcoming Dividend • Dec 22Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 31 March 2026. Payout ratio is a comfortable 10% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩1,524 (vs ₩220 in 3Q 2024)Third quarter 2025 results: EPS: ₩1,524 (up from ₩220 in 3Q 2024). Revenue: ₩51.0b (up 18% from 3Q 2024). Net income: ₩13.7b (up ₩11.7b from 3Q 2024). Profit margin: 27% (up from 4.6% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩35,800, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 56% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩56,353 per share.
分析記事 • Nov 09Protec (KOSDAQ:053610) Has Affirmed Its Dividend Of ₩400.00Protec Co., Ltd. ( KOSDAQ:053610 ) will pay a dividend of ₩400.00 on the 31st of March. Based on this payment, the...
Declared Dividend • Nov 08Dividend of ₩400 announcedDividend of ₩400 is the same as last year. Ex-date: 29th December 2025 Payment date: 31st March 2026 Dividend yield will be 1.3%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has increased by an average of 6.1% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07Protec Co., Ltd. announces Annual dividend, payable on March 31, 2026Protec Co., Ltd. announced Annual dividend of KRW 400.0000 per share payable on March 31, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Buy Or Sell Opportunity • Oct 14Now 21% undervaluedOver the last 90 days, the stock has risen 15% to ₩32,200. The fair value is estimated to be ₩40,679, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 27%. Revenue is forecast to grow by 8.1% in 2 years. Earnings are forecast to grow by 35% in the next 2 years.
New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Aug 11Protec (KOSDAQ:053610) Could Easily Take On More DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 20First quarter 2025 earnings released: EPS: ₩527 (vs ₩73.00 loss in 1Q 2024)First quarter 2025 results: EPS: ₩527 (up from ₩73.00 loss in 1Q 2024). Revenue: ₩30.4b (up 20% from 1Q 2024). Net income: ₩4.75b (up ₩5.40b from 1Q 2024). Profit margin: 16% (up from net loss in 1Q 2024). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 29Here's What's Concerning About Protec's (KOSDAQ:053610) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩25,400, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 8.7% over the past three years.
分析記事 • Mar 29Protec's (KOSDAQ:053610) Earnings Offer More Than Meets The EyeProtec Co., Ltd.'s ( KOSDAQ:053610 ) solid earnings announcement recently didn't do much to the stock price. We did...
分析記事 • Mar 28Is It Time To Consider Buying Protec Co., Ltd. (KOSDAQ:053610)?While Protec Co., Ltd. ( KOSDAQ:053610 ) might not have the largest market cap around , it received a lot of attention...
お知らせ • Feb 28Protec Co., Ltd., Annual General Meeting, Mar 28, 2025Protec Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 11-14, simin-daero 327beon-gil, dongan-gu, gyeonggi-do, anyang South Korea
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩23,950, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 26% over the past three years.
分析記事 • Jan 24Protec Co., Ltd.'s (KOSDAQ:053610) Shares Climb 27% But Its Business Is Yet to Catch UpProtec Co., Ltd. ( KOSDAQ:053610 ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...
Major Estimate Revision • Jan 18Consensus EPS estimates fall by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩190.0m to ₩180.0m. EPS estimate also fell from ₩3,034 per share to ₩2,029 per share. Net income forecast to grow 34% next year vs 67% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩38,000 unchanged from last update. Share price rose 7.6% to ₩26,850 over the past week.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩25,700, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 9.8% over the past three years.
分析記事 • Jan 06Returns On Capital Signal Tricky Times Ahead For Protec (KOSDAQ:053610)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Upcoming Dividend • Dec 20Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 31 March 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.8%).
New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Nov 27Protec Co., Ltd.'s (KOSDAQ:053610) Share Price Is Still Matching Investor Opinion Despite 26% SlumpProtec Co., Ltd. ( KOSDAQ:053610 ) shareholders won't be pleased to see that the share price has had a very rough...
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩220 (vs ₩394 in 3Q 2023)Third quarter 2024 results: EPS: ₩220 (down from ₩394 in 3Q 2023). Revenue: ₩43.1b (up 21% from 3Q 2023). Net income: ₩1.98b (down 44% from 3Q 2023). Profit margin: 4.6% (down from 9.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩28,150, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 11% over the past three years.
Major Estimate Revision • Nov 02Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩209.0m to ₩190.0m. EPS estimate also fell from ₩3,588 per share to ₩3,034 per share. Net income forecast to grow 56% next year vs 62% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩38,000 unchanged from last update. Share price rose 3.1% to ₩32,800 over the past week.
分析記事 • Oct 04Protec Co., Ltd.'s (KOSDAQ:053610) Shares Leap 29% Yet They're Still Not Telling The Full StoryProtec Co., Ltd. ( KOSDAQ:053610 ) shares have had a really impressive month, gaining 29% after a shaky period...
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩28,500, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 14% over the past three years.
分析記事 • Sep 25Here's Why Protec (KOSDAQ:053610) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩24,150, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 17% over the past three years.
分析記事 • Aug 27Is Protec Co., Ltd. (KOSDAQ:053610) Potentially Undervalued?Protec Co., Ltd. ( KOSDAQ:053610 ), is not the largest company out there, but it led the KOSDAQ gainers with a...
Major Estimate Revision • Aug 17Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩185.0m to ₩209.0m. EPS estimate increased from ₩2,135 to ₩3,588 per share. Net income forecast to grow 141% next year vs 74% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩38,000 unchanged from last update. Share price rose 20% to ₩30,400 over the past week.
分析記事 • Aug 07Protec (KOSDAQ:053610) Might Be Having Difficulty Using Its Capital EffectivelyIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩21,750, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 18% over the past three years.
分析記事 • May 01With A 25% Price Drop For Protec Co., Ltd. (KOSDAQ:053610) You'll Still Get What You Pay ForProtec Co., Ltd. ( KOSDAQ:053610 ) shareholders won't be pleased to see that the share price has had a very rough...
分析記事 • Apr 22Is Protec (KOSDAQ:053610) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buy Or Sell Opportunity • Apr 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to ₩39,950. The fair value is estimated to be ₩51,821, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 69% in 2 years. Earnings are forecast to grow by 136% in the next 2 years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩42,700, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩51,634 per share.
Reported Earnings • Mar 23Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: ₩2,290 (down from ₩4,484 in FY 2022). Revenue: ₩156.1b (down 22% from FY 2022). Net income: ₩20.6b (down 51% from FY 2022). Profit margin: 13% (down from 21% in FY 2022). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 9.9%. Earnings per share (EPS) missed analyst estimates by 6.5%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
分析記事 • Mar 05Investors Could Be Concerned With Protec's (KOSDAQ:053610) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Upcoming Dividend • Dec 20Upcoming dividend of ₩500 per share at 1.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.5%). In line with average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩50,300, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 86% over the past three years.
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩42,700, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 64% over the past three years.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩46,700, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 70% over the past three years.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩48,600, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 145% over the past three years.
New Risk • Jun 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change).
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩35,100, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 160% over the past three years.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩26,200, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 91% over the past three years.
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩4,626 (vs ₩4,829 in FY 2021)Full year 2022 results: EPS: ₩4,626 (down from ₩4,829 in FY 2021). Revenue: ₩198.8b (up 14% from FY 2021). Net income: ₩43.5b (down 7.7% from FY 2021). Profit margin: 22% (down from 27% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩28,000, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 56% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 11 April 2023. Payout ratio is a comfortable 7.5% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (1.8%).
Price Target Changed • Nov 16Price target increased to ₩57,000Up from ₩22,500, the current price target is provided by 1 analyst. New target price is 134% above last closing price of ₩24,350. Stock is down 6.0% over the past year. The company is forecast to post earnings per share of ₩4,439 for next year compared to ₩4,829 last year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩23,700, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 27% over the past three years.
Price Target Changed • May 06Price target increased to ₩57,000Up from ₩22,500, the current price target is provided by 1 analyst. New target price is 98% above last closing price of ₩28,850. Stock is up 2.5% over the past year. The company is forecast to post earnings per share of ₩4,759 for next year compared to ₩4,829 last year.
Board Change • May 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩30,700, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 87% over the past three years.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 35% share price gain to ₩32,650, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 144% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is a comfortable 7.0% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.9%).
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩26,850, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 160% over the past three years.
分析記事 • Apr 09There Are Reasons To Feel Uneasy About Protec's (KOSDAQ:053610) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
分析記事 • Mar 25Calculating The Fair Value Of Protec Co., Ltd. (KOSDAQ:053610)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Protec Co., Ltd...
分析記事 • Mar 07What Kind Of Investors Own Most Of Protec Co., Ltd. (KOSDAQ:053610)?The big shareholder groups in Protec Co., Ltd. ( KOSDAQ:053610 ) have power over the company. Insiders often own a...
分析記事 • Feb 16Here's What You Should Know About Protec Co., Ltd.'s (KOSDAQ:053610) 1.2% Dividend YieldDividend paying stocks like Protec Co., Ltd. ( KOSDAQ:053610 ) tend to be popular with investors, and for good reason...
分析記事 • Jan 29Do Its Financials Have Any Role To Play In Driving Protec Co., Ltd.'s (KOSDAQ:053610) Stock Up Recently?Protec's (KOSDAQ:053610) stock is up by a considerable 38% over the past three months. We wonder if and what role the...
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improved over the past weekAfter last week's 37% share price gain to ₩36,800, the stock is trading at a trailing P/E ratio of 42.6x, up from the previous P/E ratio of 31x. This compares to an average P/E of 21x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 106%.
Is New 90 Day High Low • Jan 26New 90-day high: ₩34,800The company is up 35% from its price of ₩25,850 on 28 October 2020. The South Korean market is up 36% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 55% over the same period.
分析記事 • Jan 11Protec (KOSDAQ:053610) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Dec 24Protec Co., Ltd. (KOSDAQ:053610) Is About To Go Ex-Dividend, And It Pays A 1.6% YieldProtec Co., Ltd. ( KOSDAQ:053610 ) stock is about to trade ex-dividend in three days. If you purchase the stock on or...
分析記事 • Dec 23Should You Be Impressed By Protec's (KOSDAQ:053610) Returns on Capital?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩400 Per ShareWill be paid on the 31st of March to those who are registered shareholders by the 29th of December. The trailing yield of 1.5% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.8%).
分析記事 • Dec 05Shareholders of Protec (KOSDAQ:053610) Must Be Delighted With Their 315% Total ReturnWhen you buy a stock there is always a possibility that it could drop 100%. But on a lighter note, a good company can...
分析記事 • Nov 17Should You Or Shouldn't You: A Dividend Analysis on Protec Co., Ltd. (KOSDAQ:053610)Dividend paying stocks like Protec Co., Ltd. (KOSDAQ:053610) tend to be popular with investors, and for good reason...