Protec Mems Technology Inc.

KOSDAQ:A147760 Stock Report

Market Cap: ₩34.7b

Protec Mems Technology Balance Sheet Health

Financial Health criteria checks 2/6

Protec Mems Technology has a total shareholder equity of ₩38.6B and total debt of ₩23.6B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are ₩68.7B and ₩30.1B respectively.

Key information

61.1%

Debt to equity ratio

₩23.56b

Debt

Interest coverage ration/a
Cash₩6.12b
Equity₩38.58b
Total liabilities₩30.15b
Total assets₩68.73b

Recent financial health updates

Would Protec Mems Technology (KOSDAQ:147760) Be Better Off With Less Debt?

Feb 06
Would Protec Mems Technology (KOSDAQ:147760) Be Better Off With Less Debt?

We Think Protec Mems Technology (KOSDAQ:147760) Has A Fair Chunk Of Debt

Sep 26
We Think Protec Mems Technology (KOSDAQ:147760) Has A Fair Chunk Of Debt

Microfriend (KOSDAQ:147760) Has A Rock Solid Balance Sheet

Apr 19
Microfriend (KOSDAQ:147760) Has A Rock Solid Balance Sheet

We Think Microfriend (KOSDAQ:147760) Can Stay On Top Of Its Debt

Jan 12
We Think Microfriend (KOSDAQ:147760) Can Stay On Top Of Its Debt

Recent updates

Would Protec Mems Technology (KOSDAQ:147760) Be Better Off With Less Debt?

Feb 06
Would Protec Mems Technology (KOSDAQ:147760) Be Better Off With Less Debt?

Some Protec Mems Technology Inc. (KOSDAQ:147760) Shareholders Look For Exit As Shares Take 32% Pounding

Nov 29
Some Protec Mems Technology Inc. (KOSDAQ:147760) Shareholders Look For Exit As Shares Take 32% Pounding

Protec Mems Technology Inc.'s (KOSDAQ:147760) 27% Price Boost Is Out Of Tune With Revenues

Sep 28
Protec Mems Technology Inc.'s (KOSDAQ:147760) 27% Price Boost Is Out Of Tune With Revenues

We Think Protec Mems Technology (KOSDAQ:147760) Has A Fair Chunk Of Debt

Sep 26
We Think Protec Mems Technology (KOSDAQ:147760) Has A Fair Chunk Of Debt

Unpleasant Surprises Could Be In Store For Protec Mems Technology Inc.'s (KOSDAQ:147760) Shares

Jul 24
Unpleasant Surprises Could Be In Store For Protec Mems Technology Inc.'s (KOSDAQ:147760) Shares

Unpleasant Surprises Could Be In Store For Protec Mems Technology Inc.'s (KOSDAQ:147760) Shares

Feb 29
Unpleasant Surprises Could Be In Store For Protec Mems Technology Inc.'s (KOSDAQ:147760) Shares

Microfriend (KOSDAQ:147760) Has A Rock Solid Balance Sheet

Apr 19
Microfriend (KOSDAQ:147760) Has A Rock Solid Balance Sheet

Microfriend's (KOSDAQ:147760) Returns On Capital Not Reflecting Well On The Business

Mar 23
Microfriend's (KOSDAQ:147760) Returns On Capital Not Reflecting Well On The Business

Investors Who Bought Microfriend (KOSDAQ:147760) Shares A Year Ago Are Now Up 61%

Feb 16
Investors Who Bought Microfriend (KOSDAQ:147760) Shares A Year Ago Are Now Up 61%

We Think Microfriend (KOSDAQ:147760) Can Stay On Top Of Its Debt

Jan 12
We Think Microfriend (KOSDAQ:147760) Can Stay On Top Of Its Debt

Should You Be Impressed By Microfriend's (KOSDAQ:147760) Returns on Capital?

Dec 07
Should You Be Impressed By Microfriend's (KOSDAQ:147760) Returns on Capital?

Financial Position Analysis

Short Term Liabilities: A147760's short term assets (₩28.0B) exceed its short term liabilities (₩23.1B).

Long Term Liabilities: A147760's short term assets (₩28.0B) exceed its long term liabilities (₩7.0B).

Debt to Equity History and Analysis

Debt Level: A147760's net debt to equity ratio (45.2%) is considered high.

Reducing Debt: A147760's debt to equity ratio has increased from 15% to 61.1% over the past 5 years.

Debt Coverage: A147760's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if A147760's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 11:50
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Protec Mems Technology Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jongsun ParkEugene Investment & Securities Co Ltd.
null nullIBK Securities Co. Ltd.
Sang-Hun LeeiM Securities