1. Key IR Takeaways: Q2 Earnings and Future Strategies

Protea’s IR will focus on reviewing the first half of 2025’s financial results and announcing future business strategies. The Q2 earnings, following the return to profitability in Q1, are a key point of interest for investors. Positive earnings could provide upward momentum for the stock price, while disappointing results could lead to a decline.

2. Fundamental Analysis: Sustainable Profitability?

Protea achieved a 24.5% increase in sales and a return to profitability in Q1. However, they are sensitive to exchange rate fluctuations due to their high reliance on imported raw materials. Risks such as intensifying competition and regulatory changes also exist. The uncertainty surrounding new business ventures should also be considered. Therefore, risk management strategies are crucial for maintaining profitability.

3. Macroeconomic Impact: Focus on Exchange Rates, Interest Rates, and Logistics Costs

The recent rise in USD/KRW and EUR/KRW exchange rates could negatively impact Protea’s profitability. Rising interest rates and increasing logistics costs due to higher oil prices are also concerns. On the other hand, the declining China Containerized Freight Index could be a positive factor.

4. Investor Action Plan: Analyze IR Content and Risk Factors

Investors should carefully analyze the Q2 earnings and future business strategies announced at the IR. It’s crucial to pay close attention to Protea’s strategies for addressing risk factors such as exchange rate fluctuations and intensifying competition before making investment decisions.