PC Direct Statistics

Total Valuation

PC Direct has a market cap or net worth of KRW 40.73 billion. The enterprise value is 68.52 billion.

Market Cap	40.73B
Enterprise Value	68.52B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PC Direct has 14.78 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	14.78M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	14.05%
Owned by Institutions (%)	4.53%
Float	12.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.68, with an EV/FCF ratio of -8.89.

EV / Earnings	-1,654.34
EV / Sales	0.21
EV / EBITDA	47.68
EV / EBIT	115.02
EV / FCF	-8.89

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.87.

Current Ratio	1.62
Quick Ratio	0.85
Debt / Equity	0.87
Debt / EBITDA	23.48
Debt / FCF	-4.38
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	0.39%
Return on Capital (ROIC)	0.52%
Revenue Per Employee	6.14B
Profits Per Employee	-796,533
Employee Count	52
Asset Turnover	3.32
Inventory Turnover	8.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.17% in the last 52 weeks. The beta is 1.28, so PC Direct's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-28.17%
50-Day Moving Average	2,532.00
200-Day Moving Average	3,004.58
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	357,229

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PC Direct had revenue of KRW 319.50 billion and -41.42 million in losses. Loss per share was -2.72.

Revenue	319.50B
Gross Profit	18.02B
Operating Income	595.75M
Pretax Income	-124.22M
Net Income	-41.42M
EBITDA	1.44B
EBIT	595.75M
Loss Per Share	-2.72

Full Income Statement

Balance Sheet

The company has 5.96 billion in cash and 33.75 billion in debt, giving a net cash position of -27.79 billion or -1,880.07 per share.

Cash & Cash Equivalents	5.96B
Total Debt	33.75B
Net Cash	-27.79B
Net Cash Per Share	-1,880.07
Equity (Book Value)	38.94B
Book Value Per Share	2,633.82
Working Capital	34.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.64 billion and capital expenditures -68.65 million, giving a free cash flow of -7.71 billion.

Operating Cash Flow	-7.64B
Capital Expenditures	-68.65M
Free Cash Flow	-7.71B
FCF Per Share	-521.38

Full Cash Flow Statement

Margins

Gross margin is 5.64%, with operating and profit margins of 0.19% and -0.01%.

Gross Margin	5.64%
Operating Margin	0.19%
Pretax Margin	-0.04%
Profit Margin	-0.01%
EBITDA Margin	0.45%
EBIT Margin	0.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	100.00
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	3.45%
Earnings Yield	-0.10%
FCF Yield	-18.92%

Dividend Details

Stock Splits

The last stock split was on December 20, 2023. It was a forward split with a ratio of 2.

Last Split Date	Dec 20, 2023
Split Type	Forward
Split Ratio	2

Scores

PC Direct has an Altman Z-Score of 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a