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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,887	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	409.04	552	1,744	-	2,204	-
Cash & Short-Term Investments	19,606	10,602	5,934	10,319	13,273	14,843
Cash Growth	57.45%	78.67%	-42.50%	-22.25%	-10.58%	163.09%
Accounts Receivable	35,753	26,787	31,071	28,555	35,766	35,554
Other Receivables	9,760	9,376	6,428	3,936	3,466	3,935
Receivables	45,513	36,163	37,499	32,491	39,232	39,489
Inventory	44,261	31,602	36,194	37,212	34,174	21,357
Prepaid Expenses	1,447	1,662	1,664	1,174	870.6	262.97
Other Current Assets	2,133	2,193	1,151	1,200	2,794	1,807
Total Current Assets	112,960	82,222	82,442	82,397	90,343	77,760
Property, Plant & Equipment	1,301	1,473	2,159	1,768	1,315	1,322
Long-Term Investments	1,752	1,747	2,709	2,630	355.73	479.41
Other Intangible Assets	576.01	595.65	666	344.61	341.93	341.04
Long-Term Deferred Tax Assets	2,417	2,438	1,930	2,067	1,437	640.27
Other Long-Term Assets	854.33	854.33	823.33	801.02	594	499.46
Total Assets	120,642	90,081	91,337	90,624	95,053	81,429
Accounts Payable	38,439	10,200	21,802	20,085	13,951	19,229
Accrued Expenses	262.99	283.88	210.94	196.31	1,085	500.12
Short-Term Debt	36,137	34,833	22,855	22,158	19,441	16,091
Current Portion of Long-Term Debt	333.33	333.33	-	-	-	-
Current Portion of Leases	716.97	721.5	715.3	494.06	466.48	497.38
Current Income Taxes Payable	439.98	265.66	83.95	-	4,337	1,295
Other Current Liabilities	2,235	1,342	1,348	2,092	1,904	1,680
Total Current Liabilities	78,564	47,980	47,014	45,025	41,184	39,292
Long-Term Debt	2,700	2,783	-	-	-	-
Long-Term Leases	560.45	699.04	1,296	767.42	646.57	642.93
Other Long-Term Liabilities	0	0	0	-0	0	-
Total Liabilities	82,372	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	24,584	24,422	26,766	28,536	36,917	25,127
Treasury Stock	-2,588	-2,441	-257.26	-	-	-
Comprehensive Income & Other	13.42	13.42	13.42	13.42	13.42	15.63
Shareholders' Equity	38,271	38,255	42,783	44,831	53,213	41,418
Total Liabilities & Equity	120,642	90,081	91,337	90,624	95,053	81,429
Total Debt	40,448	39,370	24,866	23,419	20,554	17,231
Net Cash (Debt)	-20,841	-28,768	-18,932	-13,100	-7,282	-2,388
Net Cash Per Share	-1415.34	-1932.05	-1234.24	-853.98	-474.78	-155.68
Filing Date Shares Outstanding	14.56	14.61	15.33	15.34	15.34	15.34
Total Common Shares Outstanding	14.56	14.61	15.33	15.34	15.34	15.34
Working Capital	34,395	34,242	35,428	37,371	49,159	38,468
Book Value Per Share	2627.76	2617.59	2790.79	2922.50	3468.87	2700.53
Tangible Book Value	37,695	37,660	42,117	44,487	52,871	41,077
Tangible Book Value Per Share	2588.21	2576.84	2747.35	2900.03	3446.58	2678.30
Machinery	725.3	722.76	642.45	1,337	1,150	1,043
Construction In Progress	-	-	-	248.44	-	-

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.