Protia Inc

Protia Inc maintains a strong liquidity position, with a current ratio of 14.13, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount to 1,076,613,040 KRW, which supports its short-term obligations and operational flexibility. The debt-to-equity ratio is 0.01, suggesting a conservative capital structure with minimal reliance on debt financing.

In terms of profitability, Protia Inc reported a net income of 95,206,950 KRW despite an operating loss of -164,382,710 KRW. The return on equity (ROE) is 0.004, and the return on assets (ROA) is 0.0038, both of which are relatively low, indicating that the company is not generating substantial returns relative to its equity and asset base. These metrics suggest that the company may need to improve its operational efficiency or explore new revenue streams to enhance profitability.

The company's revenue is concentrated in the healthcare services and equipment sector, with no disclosed geographic diversification in the provided data. This concentration may expose the company to sector-specific risks, such as regulatory changes or shifts in healthcare demand. However, the lack of geographic data limits a more detailed assessment of regional exposure.

Looking at the growth trajectory, Protia Inc's recent financial performance shows a decline in operating income, which could indicate challenges in cost management or revenue generation. The company's free cash flow is positive at 177,351,770 KRW, which provides some flexibility for reinvestment or shareholder returns. However, the negative operating cash flow of -331,254,180 KRW suggests that the company is not generating sufficient cash from its core operations to cover its expenses.

The risk assessment for Protia Inc indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and substantial cash reserves contribute to its strong liquidity position. There is no evidence of dilution potential in the basic shares outstanding, as the number of diluted shares is the same as the basic shares. The absence of dilution risk is a positive factor for shareholders.

Recent events and filings do not show any significant changes or developments that would impact the company's financial position or strategic direction. The company's last actual EPS was 347.00 KRW, and the last actual revenue was 15,120,000,000 KRW, according to analyst estimates. These figures provide a baseline for assessing the company's performance against industry benchmarks and future expectations.

Net income surged 427.5% year-over-year to 4.47 billion KRW, demonstrating significant recent profitability improvement.

Operating income expanded 801.6% year-over-year, indicating a substantial recovery in core operational efficiency and margins.

Free cash flow turned strongly positive at 3.81 billion KRW, reversing previous negative trends and improving liquidity.

Long-term debt remains minimal at 240.9 million KRW, providing a conservative balance sheet with low leverage risk.

Return on equity of 0.4% is significantly below the 1.4% cohort median, showing poor capital efficiency.

Cash conversion ratio of -3.48 ranks in the bottom quartile, highlighting weak ability to generate cash from operations.

High credit risk flag suggests potential vulnerabilities in the company's financial stability or debt servicing capacity.

Revenue KRW 15.12B, +43,8% YoY; Operating income +138,4% YoY.

• ▍Revenue KRW 15.12B, +43,8% YoY
• ▍Operating income +138,4% YoY
• ▍Net income +83,1% YoY
• ▍Free cash flow +123,7% YoY
• ▍Net margin 29.6%