PC Direct, Inc. (KOSDAQ:051380)

PC Direct Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,528	4,067	8,740	2,880	9,009	9,758
Short-Term Investments	1,611	1,951	1,310	1,310	1,310	1,310
Trading Asset Securities	-	-	552	1,744	-	2,204
Cash & Short-Term Investments	13,139	6,017	10,602	5,934	10,319	13,273
Cash Growth	89.14%	-43.24%	78.67%	-42.50%	-22.25%	-10.58%
Accounts Receivable	41,781	37,872	26,787	31,071	28,555	35,766
Other Receivables	7,416	6,342	9,376	6,428	3,936	3,466
Receivables	49,197	44,213	36,163	37,499	32,491	39,232
Inventory	44,846	36,097	31,602	36,194	37,212	34,174
Prepaid Expenses	2,273	1,681	1,662	1,664	1,174	870.6
Other Current Assets	2,807	1,889	2,193	1,151	1,200	2,794
Total Current Assets	112,262	89,899	82,222	82,442	82,397	90,343
Property, Plant & Equipment	652.36	847.37	1,473	2,159	1,768	1,315
Long-Term Investments	860.6	830.6	1,747	2,709	2,694	355.73
Other Intangible Assets	482.16	521.92	595.65	666	344.61	341.93
Long-Term Deferred Tax Assets	1,611	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	117,515	95,468	90,081	91,337	90,624	95,053

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29,116	24,023	10,200	21,802	20,085	13,951
Accrued Expenses	195.11	165.52	283.88	210.94	196.31	1,085
Short-Term Debt	37,833	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	543.64	655.18	721.5	715.3	494.06	466.48
Current Income Taxes Payable	615.56	-	265.66	83.95	-	4,337
Other Current Liabilities	5,138	2,137	1,342	1,348	2,092	1,904
Total Current Liabilities	73,774	53,107	47,980	47,014	45,025	41,184
Long-Term Debt	2,283	2,450	2,783	-	-	-
Long-Term Leases	110.78	202.61	699.04	1,296	767.42	646.57
Pension & Post-Retirement Benefits	430.68	252.52	363.11	243.37	-	9.77
Other Long-Term Liabilities	-0	0	0	0	-0	0
Total Liabilities	76,599	56,012	51,826	48,553	45,793	41,840

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	28,004	26,137	24,422	26,766	28,536	36,917
Treasury Stock	-3,364	-2,956	-2,441	-257.26	-	-
Comprehensive Income & Other	13.42	13.42	13.42	13.42	13.42	13.42
Shareholders' Equity	40,915	39,456	38,255	42,783	44,831	53,213
Total Liabilities & Equity	117,515	95,468	90,081	91,337	90,624	95,053

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41,104	29,433	39,370	24,866	23,419	20,554
Net Cash (Debt)	-27,965	-23,416	-28,768	-18,932	-13,100	-7,282
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1943.32	-1620.82	-1932.05	-1234.24	-1707.96	-474.78
Filing Date Shares Outstanding	14.17	14.4	14.61	15.33	7.67	15.34
Total Common Shares Outstanding	14.17	14.4	14.61	15.33	7.67	15.34
Working Capital	38,488	36,792	34,242	35,428	37,371	49,159
Book Value Per Share	2887.49	2740.82	2617.59	2790.79	5844.99	3468.87
Tangible Book Value	40,433	38,934	37,660	42,117	44,487	52,871
Tangible Book Value Per Share	2853.46	2704.56	2576.84	2747.35	5800.06	3446.58
Machinery	747.3	740.17	722.76	642.45	1,337	1,150
Construction In Progress	-	-	-	-	248.44	-

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error