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PC Direct, Inc. (KOSDAQ:051380)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,496.00
+2.00 (0.13%)
At close: Oct 2, 2026

PC Direct Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
396,447373,008333,768304,743312,263364,851
Revenue Growth
13.27%11.76%9.52%-2.41%-14.41%16.39%
Gross Profit
24,51420,66818,76317,67414,04233,498
Operating Income
6,9794,2511,8513,283805.8818,800
Net Income
4,0582,521-664.75765.7-4,14413,002
Earnings Per Share
281.96174.48-44.6449.92-540.35847.72
EPS Growth
1259.59%----113.79%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,1396,01710,6025,93410,31913,273
Total Debt
41,10429,43339,37024,86623,41920,554
Net Cash (Debt)
-27,965-23,416-28,768-18,932-13,100-7,282
Net Cash Growth
------
Net Cash Per Share
-1943.32-1620.82-1932.05-1234.24-1707.96-474.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,9285,323-8,253-2,0763,099-2,883
Capital Expenditures
-12.36-13.56-70.92-152.2-386.22-106.61
Free Cash Flow
11,9165,309-8,324-2,2282,713-2,989
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.18%5.54%5.62%5.80%4.50%9.18%
Operating Margin
1.76%1.14%0.56%1.08%0.26%5.15%
Pretax Margin
1.28%0.84%-0.26%0.36%-1.52%4.77%
Profit Margin
1.02%0.68%-0.20%0.25%-1.33%3.56%
FCF Margin
3.01%1.42%-2.49%-0.73%0.87%-0.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.3111.71-89.55-12.62
P/FCF Ratio
1.835.56--22.51-
PS Ratio
0.060.080.110.230.200.45