PC Direct Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,067	8,740	2,880	9,009	9,758
Short-Term Investments	1,951	1,310	1,310	1,310	1,310
Trading Asset Securities	-	552	1,744	-	2,204
Cash & Short-Term Investments	6,017	10,602	5,934	10,319	13,273
Cash Growth	-43.24%	78.67%	-42.50%	-22.25%	-10.58%
Accounts Receivable	37,872	26,787	31,071	28,555	35,766
Other Receivables	6,342	9,376	6,428	3,936	3,466
Receivables	44,213	36,163	37,499	32,491	39,232
Inventory	36,097	31,602	36,194	37,212	34,174
Prepaid Expenses	1,681	1,662	1,664	1,174	870.6
Other Current Assets	1,889	2,193	1,151	1,200	2,794
Total Current Assets	89,899	82,222	82,442	82,397	90,343
Property, Plant & Equipment	847.37	1,473	2,159	1,768	1,315
Long-Term Investments	830.6	1,747	2,709	2,630	355.73
Other Intangible Assets	521.92	595.65	666	344.61	341.93
Long-Term Deferred Tax Assets	1,832	2,438	1,930	2,067	1,437
Other Long-Term Assets	774.43	854.33	823.33	801.02	594
Total Assets	95,468	90,081	91,337	90,624	95,053
Accounts Payable	24,023	10,200	21,802	20,085	13,951
Accrued Expenses	165.52	283.88	210.94	196.31	1,085
Short-Term Debt	25,792	34,833	22,855	22,158	19,441
Current Portion of Long-Term Debt	333.33	333.33	-	-	-
Current Portion of Leases	655.18	721.5	715.3	494.06	466.48
Current Income Taxes Payable	-	265.66	83.95	-	4,337
Other Current Liabilities	2,137	1,342	1,348	2,092	1,904
Total Current Liabilities	53,107	47,980	47,014	45,025	41,184
Long-Term Debt	2,450	2,783	-	-	-
Long-Term Leases	202.61	699.04	1,296	767.42	646.57
Pension & Post-Retirement Benefits	252.52	363.11	243.37	-	9.77
Other Long-Term Liabilities	0	0	0	-0	0
Total Liabilities	56,012	51,826	48,553	45,793	41,840
Common Stock	7,670	7,670	7,670	3,835	3,835
Additional Paid-In Capital	8,591	8,591	8,591	12,447	12,447
Retained Earnings	26,137	24,422	26,766	28,536	36,917
Treasury Stock	-2,956	-2,441	-257.26	-	-
Comprehensive Income & Other	13.42	13.42	13.42	13.42	13.42
Shareholders' Equity	39,456	38,255	42,783	44,831	53,213
Total Liabilities & Equity	95,468	90,081	91,337	90,624	95,053
Total Debt	29,433	39,370	24,866	23,419	20,554
Net Cash (Debt)	-23,416	-28,768	-18,932	-13,100	-7,282
Net Cash Per Share	-	-1932.05	-1234.24	-853.98	-474.78
Filing Date Shares Outstanding	-	14.61	15.33	15.34	15.34
Total Common Shares Outstanding	-	14.61	15.33	15.34	15.34
Working Capital	36,792	34,242	35,428	37,371	49,159
Book Value Per Share	-	2617.59	2790.79	2922.50	3468.87
Tangible Book Value	38,934	37,660	42,117	44,487	52,871
Tangible Book Value Per Share	-	2576.84	2747.35	2900.03	3446.58
Machinery	740.17	722.76	642.45	1,337	1,150
Construction In Progress	-	-	-	248.44	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.