053610.KQ Overview

Company Profile

Protec Co., Ltd. manufactures and sells semiconductor packaging equipment and automated pneumatic parts in South Korea. The company provides dispensers, precision attachment systems, laser assisted bonders, and micro SBM products. Protec Co., Ltd. was incorporated in 1997 and is headquartered in Anyang-si, South Korea.

Related stocks

490470.KQ

490470.KQ • South Korea

22,300 KRW

560.99M USD

059090.KQ

059090.KQ • South Korea

24,800 KRW

582.9M USD 1Y +54.1%

003160.KS

003160.KS • South Korea

DI

42,150 KRW

862.2M USD 1Y +115.6%

033640.KQ

033640.KQ • South Korea

33,300 KRW

573.03M USD 1Y +98.5%

183300.KQ

183300.KQ • South Korea

33,450 KRW

1.26B USD 1Y +63.2%

074600.KQ

074600.KQ • South Korea

32,500 KRW

637.57M USD 1Y +24%

232140.KQ

232140.KQ • South Korea

17,130 KRW

1.05B USD 1Y +13.9%

195870.KS

195870.KS • South Korea

66,000 KRW

837.3M USD 1Y +67.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Semiconductor Equipment & Materials

Website

https://www.protec21.co.kr

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

62.0% p.a.

Max Drawdown (5Y)

-68.1%

Sharpe Ratio (5Y)

0.41

Beta Factor

1.77

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

High market risk: Beta of 1.77 indicates above-average volatility compared to the broader market.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (62.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -68.1% in the extended horizon.