PC Direct, Inc. (KOSDAQ:051380)
South Korea
· Delayed Price · Currency is KRW 2,410.00
-15.00 (-0.62%)
At close: Jun 13, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 45.59 | -664.75 | 765.7 | -4,144 | 13,002 | 6,082 | Upgrade
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| Depreciation & Amortization | 873.46 | 872.45 | 791.5 | 743.27 | 532.64 | 552.06 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 5.62 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -148.14 | -155.55 | 17.57 | -14.97 | 4.43 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3,402 | 3,247 | 1,819 | 500.45 | 1,583 | 1,041 | Upgrade
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| Other Operating Activities | -1,749 | -2,755 | -74.26 | -2,788 | 3,660 | 1,005 | Upgrade
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| Change in Accounts Receivable | -3,740 | 1,080 | -4,371 | 6,650 | -1,776 | -1,770 | Upgrade
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| Change in Inventory | -7,861 | 4,891 | 1,253 | 1,677 | -13,526 | -5,330 | Upgrade
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| Change in Accounts Payable | 9,223 | -11,944 | 1,847 | 1,376 | -5,374 | 3,539 | Upgrade
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| Change in Other Net Operating Assets | -1,343 | -2,824 | -4,130 | -899.95 | -989.19 | -391.13 | Upgrade
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| Operating Cash Flow | -1,298 | -8,253 | -2,076 | 3,099 | -2,883 | 4,728 | Upgrade
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| Capital Expenditures | -12.15 | -70.92 | -152.2 | -386.22 | -106.61 | -226.98 | Upgrade
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| Sale (Purchase) of Intangibles | -7.47 | -7.47 | -5.26 | -3.91 | -3.15 | -0.24 | Upgrade
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| Investment in Securities | 1,386 | 2,310 | -1,741 | -118.64 | -1,821 | -189.89 | Upgrade
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| Other Investing Activities | 3,782 | 3,054 | -158.01 | -1,447 | -164.08 | - | Upgrade
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| Investing Cash Flow | 5,023 | 5,141 | -2,047 | -1,906 | -2,375 | -335.1 | Upgrade
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| Short-Term Debt Issued | - | 24,528 | 17,473 | 3,500 | 57,705 | 57,345 | Upgrade
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| Long-Term Debt Issued | - | 3,200 | - | - | - | - | Upgrade
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| Total Debt Issued | 33,694 | 27,728 | 17,473 | 3,500 | 57,705 | 57,345 | Upgrade
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| Short-Term Debt Repaid | - | -14,032 | -16,198 | -180 | -54,425 | -51,224 | Upgrade
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| Long-Term Debt Repaid | - | -908.54 | -724.12 | -655.65 | -451.85 | -539.42 | Upgrade
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| Total Debt Repaid | -27,144 | -14,940 | -16,922 | -835.65 | -54,877 | -51,764 | Upgrade
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| Net Debt Issued (Repaid) | 6,551 | 12,788 | 551.51 | 2,664 | 2,828 | 5,582 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4.86 | - | Upgrade
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| Repurchase of Common Stock | -1,175 | -2,184 | -257.26 | - | - | - | Upgrade
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| Dividends Paid | -1,533 | -1,533 | -2,301 | -4,602 | -1,150 | -766.85 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | -0 | - | Upgrade
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| Financing Cash Flow | 3,842 | 9,071 | -2,007 | -1,938 | 1,683 | 4,815 | Upgrade
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| Foreign Exchange Rate Adjustments | -223.45 | -99.27 | - | -5.14 | -0.18 | -6.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 7,345 | 5,860 | -6,129 | -749.3 | -3,575 | 9,201 | Upgrade
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| Free Cash Flow | -1,310 | -8,324 | -2,228 | 2,713 | -2,989 | 4,501 | Upgrade
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| Free Cash Flow Margin | -0.38% | -2.49% | -0.73% | 0.87% | -0.82% | 1.44% | Upgrade
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| Free Cash Flow Per Share | - | -559.02 | -145.23 | 176.84 | -194.90 | 293.42 | Upgrade
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| Cash Interest Paid | 1,814 | 1,793 | 1,496 | 548.67 | 252.82 | 264.89 | Upgrade
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| Cash Income Tax Paid | 211.37 | 88.65 | 45.07 | 4,471 | 2,146 | 1,279 | Upgrade
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| Levered Free Cash Flow | 837.58 | -5,876 | -1,799 | 6,481 | -3,564 | 3,250 | Upgrade
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| Unlevered Free Cash Flow | 2,196 | -4,513 | -674.41 | 6,947 | -3,408 | 3,497 | Upgrade
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| Change in Net Working Capital | 232.39 | 6,464 | 3,360 | -6,090 | 15,581 | 1,127 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.