PC Direct, Inc. (KOSDAQ:051380)
South Korea · Delayed Price · Currency is KRW 1,881.00
-53.00 (-2.74%)
At close: Feb 2, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,331 | -664.75 | 765.7 | -4,144 | 13,002 | 6,082 |
Depreciation & Amortization | 866.92 | 872.45 | 791.5 | 743.27 | 532.64 | 552.06 |
Loss (Gain) From Sale of Assets | - | - | 5.62 | - | - | - |
Loss (Gain) From Sale of Investments | 335.57 | -155.55 | 17.57 | -14.97 | 4.43 | - |
Provision & Write-off of Bad Debts | -124.24 | 3,247 | 1,819 | 500.45 | 1,583 | 1,041 |
Other Operating Activities | 314.22 | -2,755 | -74.26 | -2,788 | 3,660 | 1,005 |
Change in Accounts Receivable | -3,369 | 1,080 | -4,371 | 6,650 | -1,776 | -1,770 |
Change in Inventory | 4,084 | 4,891 | 1,253 | 1,677 | -13,526 | -5,330 |
Change in Accounts Payable | 1,623 | -11,944 | 1,847 | 1,376 | -5,374 | 3,539 |
Change in Other Net Operating Assets | -29.83 | -2,824 | -4,130 | -899.95 | -989.19 | -391.13 |
Operating Cash Flow | 5,031 | -8,253 | -2,076 | 3,099 | -2,883 | 4,728 |
Capital Expenditures | -15.51 | -70.92 | -152.2 | -386.22 | -106.61 | -226.98 |
Sale (Purchase) of Intangibles | -3.84 | -7.47 | -5.26 | -3.91 | -3.15 | -0.24 |
Investment in Securities | -12.98 | 2,310 | -1,741 | -118.64 | -1,821 | -189.89 |
Other Investing Activities | 1,069 | 3,054 | -158.01 | -1,447 | -164.08 | - |
Investing Cash Flow | 891.99 | 5,141 | -2,047 | -1,906 | -2,375 | -335.1 |
Short-Term Debt Issued | - | 24,528 | 17,473 | 3,500 | 57,705 | 57,345 |
Long-Term Debt Issued | - | 3,200 | - | - | - | - |
Total Debt Issued | 23,381 | 27,728 | 17,473 | 3,500 | 57,705 | 57,345 |
Short-Term Debt Repaid | - | -14,032 | -16,198 | -180 | -54,425 | -51,224 |
Long-Term Debt Repaid | - | -908.54 | -724.12 | -655.65 | -451.85 | -539.42 |
Total Debt Repaid | -23,199 | -14,940 | -16,922 | -835.65 | -54,877 | -51,764 |
Net Debt Issued (Repaid) | 181.4 | 12,788 | 551.51 | 2,664 | 2,828 | 5,582 |
Issuance of Common Stock | - | - | - | - | 4.86 | - |
Repurchase of Common Stock | -965.56 | -2,184 | -257.26 | - | - | - |
Dividends Paid | -730.74 | -1,533 | -2,301 | -4,602 | -1,150 | -766.85 |
Other Financing Activities | -0 | -0 | - | - | -0 | - |
Financing Cash Flow | -1,515 | 9,071 | -2,007 | -1,938 | 1,683 | 4,815 |
Foreign Exchange Rate Adjustments | -188.64 | -99.27 | - | -5.14 | -0.18 | -6.15 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - |
Net Cash Flow | 4,220 | 5,860 | -6,129 | -749.3 | -3,575 | 9,201 |
Free Cash Flow | 5,016 | -8,324 | -2,228 | 2,713 | -2,989 | 4,501 |
Free Cash Flow Margin | 1.39% | -2.49% | -0.73% | 0.87% | -0.82% | 1.44% |
Free Cash Flow Per Share | 345.03 | -559.02 | -145.23 | 176.84 | -194.90 | 293.42 |
Cash Interest Paid | 1,812 | 1,793 | 1,496 | 548.67 | 252.82 | 264.89 |
Cash Income Tax Paid | 426.16 | 88.65 | 45.07 | 4,471 | 2,146 | 1,279 |
Levered Free Cash Flow | 4,975 | -5,876 | -1,799 | 6,481 | -3,564 | 3,250 |
Unlevered Free Cash Flow | 6,311 | -4,513 | -674.41 | 6,947 | -3,408 | 3,497 |
Change in Working Capital | 2,308 | -8,797 | -5,401 | 8,802 | -21,664 | -3,952 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.