PC Direct, Inc. (KOSDAQ:051380)

PC Direct Statistics

Total Valuation

PC Direct has a market cap or net worth of KRW 30.26 billion. The enterprise value is 54.77 billion.

Market Cap	30.26B
Enterprise Value	54.77B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

PC Direct has 14.58 million shares outstanding.

Current Share Class	14.58M
Shares Outstanding	14.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	n/a
Float	12.33M

Valuation Ratios

The trailing PE ratio is 22.74.

PE Ratio	22.74
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	6.03
P/OCF Ratio	6.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 10.92.

EV / Earnings	41.15
EV / Sales	0.15
EV / EBITDA	10.46
EV / EBIT	12.53
EV / FCF	10.92

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.90.

Current Ratio	1.60
Quick Ratio	0.93
Debt / Equity	0.90
Debt / EBITDA	6.62
Debt / FCF	6.92
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	6.93B
Profits Per Employee	25.59M
Employee Count	52
Asset Turnover	3.65
Inventory Turnover	8.65

Taxes

In the past 12 months, PC Direct has paid 646.77 million in taxes.

Income Tax	646.77M
Effective Tax Rate	32.70%

Stock Price Statistics

The stock price has decreased by -15.31% in the last 52 weeks. The beta is 1.03, so PC Direct's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-15.31%
50-Day Moving Average	2,174.68
200-Day Moving Average	2,367.67
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	32,988

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 360.51 billion and earned 1.33 billion in profits.

Revenue	360.51B
Gross Profit	19.75B
Operating Income	4.37B
Pretax Income	1.98B
Net Income	1.33B
EBITDA	5.24B
EBIT	4.37B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.17 billion in cash and 34.69 billion in debt, giving a net cash position of -24.51 billion or -1,680.87 per share.

Cash & Cash Equivalents	10.17B
Total Debt	34.69B
Net Cash	-24.51B
Net Cash Per Share	-1,680.87
Equity (Book Value)	38.42B
Book Value Per Share	n/a
Working Capital	34.72B

Cash Flow

In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -15.51 million, giving a free cash flow of 5.02 billion.

Operating Cash Flow	5.03B
Capital Expenditures	-15.51M
Free Cash Flow	5.02B
FCF Per Share	343.96

Margins

Gross margin is 5.48%, with operating and profit margins of 1.21% and 0.37%.

Gross Margin	5.48%
Operating Margin	1.21%
Pretax Margin	0.55%
Profit Margin	0.37%
EBITDA Margin	1.45%
EBIT Margin	1.21%
FCF Margin	1.39%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	50.00
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	4.40%
FCF Yield	16.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.87 and a Piotroski F-Score of 5.

Altman Z-Score	4.87
Piotroski F-Score	5