PC Direct, Inc. (KOSDAQ:051380)
South Korea · Delayed Price · Currency is KRW 1,496.00
+2.00 (0.13%)
At close: Oct 2, 2026
PC Direct Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 4,058 | 2,521 | -664.75 | 765.7 | -4,144 | 13,002 |
Depreciation & Amortization | 804.03 | 837.69 | 872.45 | 791.5 | 743.27 | 532.64 |
Loss (Gain) From Sale of Assets | - | - | - | 5.62 | - | - |
Loss (Gain) From Sale of Investments | 190.1 | 185.76 | -155.55 | 17.57 | -14.97 | 4.43 |
Provision & Write-off of Bad Debts | 651.96 | 312.2 | 3,247 | 1,819 | 500.45 | 1,583 |
Other Operating Activities | -1,402 | 1,983 | -2,755 | -74.26 | -2,788 | 3,660 |
Change in Accounts Receivable | -11,091 | -11,402 | 1,080 | -4,371 | 6,650 | -1,776 |
Change in Inventory | 3,036 | -4,857 | 4,891 | 1,253 | 1,677 | -13,526 |
Change in Accounts Payable | 10,644 | 14,336 | -11,944 | 1,847 | 1,376 | -5,374 |
Change in Other Net Operating Assets | 5,038 | 1,407 | -2,824 | -4,130 | -899.95 | -989.19 |
Operating Cash Flow | 11,928 | 5,323 | -8,253 | -2,076 | 3,099 | -2,883 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -12.36 | -13.56 | -70.92 | -152.2 | -386.22 | -106.61 |
Sale (Purchase) of Intangibles | -4.39 | -5.12 | -7.47 | -5.26 | -3.91 | -3.15 |
Investment in Securities | 365.25 | 641.6 | 2,310 | -1,741 | -118.64 | -1,821 |
Other Investing Activities | 3,350 | 893.55 | 3,054 | -158.01 | -1,447 | -164.08 |
Investing Cash Flow | 3,688 | 1,506 | 5,141 | -2,047 | -1,906 | -2,375 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 33,359 | 24,528 | 17,473 | 3,500 | 57,705 |
Long-Term Debt Issued | - | - | 3,200 | - | - | - |
Total Debt Issued | 6,588 | 33,359 | 27,728 | 17,473 | 3,500 | 57,705 |
Short-Term Debt Repaid | - | -42,445 | -14,032 | -16,198 | -180 | -54,425 |
Long-Term Debt Repaid | - | -1,012 | -908.54 | -724.12 | -655.65 | -451.85 |
Total Debt Repaid | -14,736 | -43,456 | -14,940 | -16,922 | -835.65 | -54,877 |
Net Debt Issued (Repaid) | -8,148 | -10,097 | 12,788 | 551.51 | 2,664 | 2,828 |
Issuance of Common Stock | - | - | - | - | - | 4.86 |
Repurchase of Common Stock | -407.55 | -515.19 | -2,184 | -257.26 | - | - |
Dividends Paid | -1,008 | -730.74 | -1,533 | -2,301 | -4,602 | -1,150 |
Other Financing Activities | -0 | -0 | -0 | - | - | -0 |
Financing Cash Flow | -9,563 | -11,343 | 9,071 | -2,007 | -1,938 | 1,683 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -161.85 | -158.93 | -99.27 | - | -5.14 | -0.18 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 | - |
Net Cash Flow | 5,891 | -4,673 | 5,860 | -6,129 | -749.3 | -3,575 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 11,916 | 5,309 | -8,324 | -2,228 | 2,713 | -2,989 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.01% | 1.42% | -2.49% | -0.73% | 0.87% | -0.82% |
Free Cash Flow Per Share | 828.04 | 367.49 | -559.02 | -145.23 | 353.69 | -194.90 |
Levered Free Cash Flow | 11,490 | 4,167 | -5,876 | -1,799 | 6,481 | -3,564 |
Unlevered Free Cash Flow | 12,689 | 5,448 | -4,513 | -674.41 | 6,947 | -3,408 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 1,910 | 1,983 | 1,793 | 1,496 | 548.67 | 252.82 |
Cash Income Tax Paid | 10.15 | 420.51 | 88.65 | 45.07 | 4,471 | 2,146 |
Change in Working Capital | 7,627 | -516.87 | -8,797 | -5,401 | 8,802 | -21,664 |