PC Direct, Inc. (KOSDAQ: 051380)

PC Direct Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,645	2,880	9,009	9,758	13,333	4,132
Short-Term Investments	1,310	1,310	1,310	1,310	1,510	1,510
Trading Asset Securities	-	1,744	-	2,204	-	-
Cash & Short-Term Investments	5,955	5,934	10,319	13,273	14,843	5,642
Cash Growth	-33.50%	-42.50%	-22.25%	-10.58%	163.09%	-47.18%
Accounts Receivable	31,811	31,071	28,555	35,766	35,554	34,835
Other Receivables	9,149	6,428	3,936	3,466	3,935	3,211
Receivables	40,960	37,499	32,491	39,232	39,489	38,046
Inventory	41,408	36,194	37,212	34,174	21,357	16,196
Prepaid Expenses	59.31	1,664	1,174	870.6	262.97	1,209
Other Current Assets	1,262	1,151	1,200	2,794	1,807	2,116
Total Current Assets	89,645	82,442	82,397	90,343	77,760	63,210
Property, Plant & Equipment	1,666	2,159	1,768	1,315	1,322	2,309
Long-Term Investments	2,044	2,709	2,630	355.73	479.41	289.52
Other Intangible Assets	618.62	666	344.61	341.93	341.04	344.69
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	2,219	1,930	2,067	1,437	640.27	500.49
Other Long-Term Assets	853.33	823.33	801.02	594	499.46	481.78
Total Assets	97,797	91,337	90,624	95,053	81,429	67,605
Accounts Payable	22,423	21,802	20,085	13,951	19,229	15,835
Accrued Expenses	185.92	210.94	196.31	1,085	500.12	173.52
Short-Term Debt	29,980	22,855	22,158	19,441	16,091	10,212
Current Portion of Leases	722.37	715.3	494.06	466.48	497.38	350.29
Current Income Taxes Payable	-0	83.95	-	4,337	1,295	748.81
Other Current Liabilities	1,949	1,348	2,092	1,904	1,680	1,724
Total Current Liabilities	55,261	47,014	45,025	41,184	39,292	29,044
Long-Term Leases	846.8	1,296	767.42	646.57	642.93	1,866
Other Long-Term Liabilities	-0	0	-0	0	-	0
Total Liabilities	58,860	48,553	45,793	41,840	40,010	31,526
Common Stock	7,670	7,670	3,835	3,835	3,834	3,834
Additional Paid-In Capital	8,591	8,591	12,447	12,447	12,441	12,441
Retained Earnings	24,653	26,766	28,536	36,917	25,127	20,467
Treasury Stock	-1,991	-257.26	-	-	-	-
Comprehensive Income & Other	13.42	13.42	13.42	13.42	15.63	-662.88
Shareholders' Equity	38,937	42,783	44,831	53,213	41,418	36,079
Total Liabilities & Equity	97,797	91,337	90,624	95,053	81,429	67,605
Total Debt	33,749	24,866	23,419	20,554	17,231	12,428
Net Cash (Debt)	-27,794	-18,932	-13,100	-7,282	-2,388	-6,786
Net Cash Per Share	-1828.40	-1234.24	-853.43	-474.66	-155.67	-444.62
Filing Date Shares Outstanding	14.78	15.33	15.34	15.34	15.34	15.34
Total Common Shares Outstanding	14.78	15.33	15.34	15.34	15.34	15.34
Working Capital	34,384	35,428	37,371	49,159	38,468	34,166
Book Value Per Share	2633.82	2790.79	2922.50	3468.87	2700.53	2352.40
Tangible Book Value	38,318	42,117	44,487	52,871	41,077	35,734
Tangible Book Value Per Share	2591.98	2747.35	2900.03	3446.58	2678.30	2329.93
Machinery	717.65	642.45	1,337	1,150	1,043	816.14
Construction In Progress	-	-	248.44	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.