PC Direct Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,249	4,067	8,740	2,880	9,009	9,758
Short-Term Investments	2,151	1,951	1,310	1,310	1,310	1,310
Trading Asset Securities	-	-	552	1,744	-	2,204
Cash & Short-Term Investments	25,399	6,017	10,602	5,934	10,319	13,273
Cash Growth	29.55%	-43.24%	78.67%	-42.50%	-22.25%	-10.58%
Accounts Receivable	41,244	37,872	26,787	31,071	28,555	35,766
Other Receivables	5,557	6,342	9,376	6,428	3,936	3,466
Receivables	46,801	44,213	36,163	37,499	32,491	39,232
Inventory	36,449	36,097	31,602	36,194	37,212	34,174
Prepaid Expenses	39.57	1,681	1,662	1,664	1,174	870.6
Other Current Assets	4,051	1,889	2,193	1,151	1,200	2,794
Total Current Assets	112,739	89,899	82,222	82,442	82,397	90,343
Property, Plant & Equipment	676	847.37	1,473	2,159	1,768	1,315
Long-Term Investments	845.6	830.6	1,747	2,709	2,694	355.73
Other Intangible Assets	502.04	521.92	595.65	666	344.61	341.93
Long-Term Deferred Tax Assets	1,919	1,832	2,438	1,930	2,067	1,437
Other Long-Term Assets	774.43	774.43	854.33	823.33	736.94	594
Total Assets	118,218	95,468	90,081	91,337	90,624	95,053
Accounts Payable	27,266	24,023	10,200	21,802	20,085	13,951
Accrued Expenses	258.76	165.52	283.88	210.94	196.31	1,085
Short-Term Debt	41,336	25,792	34,833	22,855	22,158	19,441
Current Portion of Long-Term Debt	333.33	333.33	333.33	-	-	-
Current Portion of Leases	576.87	655.18	721.5	715.3	494.06	466.48
Current Income Taxes Payable	265.01	-	265.66	83.95	-	4,337
Other Current Liabilities	5,311	2,137	1,342	1,348	2,092	1,904
Total Current Liabilities	75,347	53,107	47,980	47,014	45,025	41,184
Long-Term Debt	2,367	2,450	2,783	-	-	-
Long-Term Leases	106.88	202.61	699.04	1,296	767.42	646.57
Pension & Post-Retirement Benefits	488.73	252.52	363.11	243.37	-	9.77
Other Long-Term Liabilities	-0	0	0	0	-0	0
Total Liabilities	78,310	56,012	51,826	48,553	45,793	41,840
Common Stock	7,670	7,670	7,670	7,670	3,835	3,835
Additional Paid-In Capital	8,591	8,591	8,591	8,591	12,447	12,447
Retained Earnings	26,590	26,137	24,422	26,766	28,536	36,917
Treasury Stock	-2,956	-2,956	-2,441	-257.26	-	-
Comprehensive Income & Other	13.42	13.42	13.42	13.42	13.42	13.42
Shareholders' Equity	39,908	39,456	38,255	42,783	44,831	53,213
Total Liabilities & Equity	118,218	95,468	90,081	91,337	90,624	95,053
Total Debt	44,720	29,433	39,370	24,866	23,419	20,554
Net Cash (Debt)	-19,321	-23,416	-28,768	-18,932	-13,100	-7,282
Net Cash Per Share	-1341.62	-1620.82	-1932.05	-1234.24	-1707.96	-474.78
Filing Date Shares Outstanding	14.4	14.4	14.61	15.33	7.67	15.34
Total Common Shares Outstanding	14.4	14.4	14.61	15.33	7.67	15.34
Working Capital	37,392	36,792	34,242	35,428	37,371	49,159
Book Value Per Share	2772.26	2740.82	2617.59	2790.79	5844.99	3468.87
Tangible Book Value	39,406	38,934	37,660	42,117	44,487	52,871
Tangible Book Value Per Share	2737.38	2704.56	2576.84	2747.35	5800.06	3446.58
Machinery	743.49	740.17	722.76	642.45	1,337	1,150
Construction In Progress	-	-	-	-	248.44	-