PC Direct, Inc. (KOSDAQ: 051380)
South Korea
· Delayed Price · Currency is KRW 2,480.00
-100.00 (-3.88%)
Dec 20, 2024, 3:17 PM KST
PC Direct Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -41.42 | 765.7 | -4,144 | 13,002 | 6,082 | 3,771 | Upgrade
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| Depreciation & Amortization | 841.41 | 791.5 | 743.27 | 532.64 | 552.06 | 513.83 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.62 | 5.62 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -477.9 | 17.57 | -14.97 | 4.43 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4,405 | 1,819 | 500.45 | 1,583 | 1,041 | 361.27 | Upgrade
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| Other Operating Activities | -1,756 | -74.26 | -2,788 | 3,660 | 1,005 | 733.33 | Upgrade
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| Change in Accounts Receivable | -3,953 | -4,371 | 6,650 | -1,776 | -1,770 | -6,537 | Upgrade
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| Change in Inventory | -7,872 | 1,253 | 1,677 | -13,526 | -5,330 | -4,024 | Upgrade
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| Change in Accounts Payable | 1,360 | 1,847 | 1,376 | -5,374 | 3,539 | 2,490 | Upgrade
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| Change in Other Net Operating Assets | -150.95 | -4,130 | -899.95 | -989.19 | -391.13 | -5,427 | Upgrade
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| Operating Cash Flow | -7,639 | -2,076 | 3,099 | -2,883 | 4,728 | -8,119 | Upgrade
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| Capital Expenditures | -68.65 | -152.2 | -386.22 | -106.61 | -226.98 | -20.54 | Upgrade
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| Sale (Purchase) of Intangibles | -8.69 | -5.26 | -3.91 | -3.15 | -0.24 | -0.32 | Upgrade
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| Investment in Securities | 880 | -1,741 | -118.64 | -1,821 | -189.89 | -4.52 | Upgrade
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| Other Investing Activities | 1,316 | -158.01 | -1,447 | -164.08 | - | -0.5 | Upgrade
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| Investing Cash Flow | 2,129 | -2,047 | -1,906 | -2,375 | -335.1 | -52.88 | Upgrade
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| Short-Term Debt Issued | - | 17,473 | 3,500 | 57,705 | 57,345 | 43,282 | Upgrade
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| Total Debt Issued | 20,174 | 17,473 | 3,500 | 57,705 | 57,345 | 43,282 | Upgrade
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| Short-Term Debt Repaid | - | -16,198 | -180 | -54,425 | -51,224 | -38,825 | Upgrade
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| Long-Term Debt Repaid | - | -724.12 | -655.65 | -451.85 | -539.42 | -322.8 | Upgrade
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| Total Debt Repaid | -14,073 | -16,922 | -835.65 | -54,877 | -51,764 | -39,148 | Upgrade
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| Net Debt Issued (Repaid) | 6,101 | 551.51 | 2,664 | 2,828 | 5,582 | 4,134 | Upgrade
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| Issuance of Common Stock | - | - | - | 4.86 | - | 126.24 | Upgrade
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| Repurchase of Common Stock | -1,991 | -257.26 | - | - | - | - | Upgrade
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| Dividends Paid | -1,533 | -2,301 | -4,602 | -1,150 | -766.85 | -811.48 | Upgrade
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| Other Financing Activities | 0 | - | - | -0 | - | 0 | Upgrade
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| Financing Cash Flow | 2,578 | -2,007 | -1,938 | 1,683 | 4,815 | 3,449 | Upgrade
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| Foreign Exchange Rate Adjustments | -67.34 | - | -5.14 | -0.18 | -6.15 | -116.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | -3,000 | -6,129 | -749.3 | -3,575 | 9,201 | -4,839 | Upgrade
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| Free Cash Flow | -7,708 | -2,228 | 2,713 | -2,989 | 4,501 | -8,139 | Upgrade
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| Free Cash Flow Margin | -2.41% | -0.73% | 0.87% | -0.82% | 1.44% | -2.92% | Upgrade
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| Free Cash Flow Per Share | -507.05 | -145.23 | 176.73 | -194.85 | 293.40 | -533.27 | Upgrade
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| Cash Interest Paid | 1,737 | 1,496 | 548.67 | 252.82 | 264.89 | 341.11 | Upgrade
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| Cash Income Tax Paid | 82.65 | 45.07 | 4,471 | 2,146 | 1,279 | 829.35 | Upgrade
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| Levered Free Cash Flow | -5,207 | -1,799 | 6,481 | -3,564 | 3,250 | -8,810 | Upgrade
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| Unlevered Free Cash Flow | -3,908 | -674.41 | 6,947 | -3,408 | 3,497 | -8,490 | Upgrade
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| Change in Net Working Capital | 5,045 | 3,360 | -6,090 | 15,581 | 1,127 | 12,573 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.