PC Direct, Inc. (KOSDAQ:051380)

PC Direct Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,865	8,740	2,880	9,009	9,758	13,333
Short-Term Investments	1,310	1,310	1,310	1,310	1,310	1,510
Trading Asset Securities	-	552	1,744	-	2,204	-
Cash & Short-Term Investments	10,175	10,602	5,934	10,319	13,273	14,843
Cash Growth	70.86%	78.67%	-42.50%	-22.25%	-10.58%	163.09%
Accounts Receivable	35,368	26,787	31,071	28,555	35,766	35,554
Other Receivables	8,330	9,376	6,428	3,936	3,466	3,935
Receivables	43,698	36,163	37,499	32,491	39,232	39,489
Inventory	37,385	31,602	36,194	37,212	34,174	21,357
Prepaid Expenses	393.18	1,662	1,664	1,174	870.6	262.97
Other Current Assets	1,298	2,193	1,151	1,200	2,794	1,807
Total Current Assets	92,948	82,222	82,442	82,397	90,343	77,760
Property, Plant & Equipment	973.49	1,473	2,159	1,768	1,315	1,322
Long-Term Investments	1,836	1,747	2,709	2,630	355.73	479.41
Other Intangible Assets	537.42	595.65	666	344.61	341.93	341.04
Long-Term Deferred Tax Assets	2,050	2,438	1,930	2,067	1,437	640.27
Other Long-Term Assets	855.33	854.33	823.33	801.02	594	499.46
Total Assets	99,983	90,081	91,337	90,624	95,053	81,429
Accounts Payable	24,775	10,200	21,802	20,085	13,951	19,229
Accrued Expenses	207.61	283.88	210.94	196.31	1,085	500.12
Short-Term Debt	30,842	34,833	22,855	22,158	19,441	16,091
Current Portion of Long-Term Debt	333.33	333.33	-	-	-	-
Current Portion of Leases	681.66	721.5	715.3	494.06	466.48	497.38
Current Income Taxes Payable	20.51	265.66	83.95	-	4,337	1,295
Other Current Liabilities	1,371	1,342	1,348	2,092	1,904	1,680
Total Current Liabilities	58,232	47,980	47,014	45,025	41,184	39,292
Long-Term Debt	2,533	2,783	-	-	-	-
Long-Term Leases	294.89	699.04	1,296	767.42	646.57	642.93
Pension & Post-Retirement Benefits	498.05	363.11	243.37	-	9.77	75.21
Other Long-Term Liabilities	-0	0	0	-0	0	-
Total Liabilities	61,558	51,826	48,553	45,793	41,840	40,010
Common Stock	7,670	7,670	7,670	3,835	3,835	3,834
Additional Paid-In Capital	8,591	8,591	8,591	12,447	12,447	12,441
Retained Earnings	25,106	24,422	26,766	28,536	36,917	25,127
Treasury Stock	-2,956	-2,441	-257.26	-	-	-
Comprehensive Income & Other	13.42	13.42	13.42	13.42	13.42	15.63
Shareholders' Equity	38,425	38,255	42,783	44,831	53,213	41,418
Total Liabilities & Equity	99,983	90,081	91,337	90,624	95,053	81,429
Total Debt	34,685	39,370	24,866	23,419	20,554	17,231
Net Cash (Debt)	-24,510	-28,768	-18,932	-13,100	-7,282	-2,388
Net Cash Per Share	-	-1932.05	-1234.24	-853.98	-474.78	-155.68
Filing Date Shares Outstanding	-	14.61	15.33	15.34	15.34	15.34
Total Common Shares Outstanding	-	14.61	15.33	15.34	15.34	15.34
Working Capital	34,716	34,242	35,428	37,371	49,159	38,468
Book Value Per Share	-	2617.59	2790.79	2922.50	3468.87	2700.53
Tangible Book Value	37,887	37,660	42,117	44,487	52,871	41,077
Tangible Book Value Per Share	-	2576.84	2747.35	2900.03	3446.58	2678.30
Machinery	737.14	722.76	642.45	1,337	1,150	1,043
Construction In Progress	-	-	-	248.44	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.