PC Direct Statistics

Total Valuation

PC Direct has a market cap or net worth of KRW 34.86 billion. The enterprise value is 65.19 billion.

Market Cap	34.86B
Enterprise Value	65.19B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

PC Direct has 14.86 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	14.86M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	13.19%
Owned by Institutions (%)	4.51%
Float	11.79M

Valuation Ratios

The trailing PE ratio is 72.22.

PE Ratio	72.22
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.87
P/TBV Ratio	n/a
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 22.94, with an EV/FCF ratio of -6.93.

EV / Earnings	132.10
EV / Sales	0.21
EV / EBITDA	22.94
EV / EBIT	32.86
EV / FCF	-6.93

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.90.

Current Ratio	1.50
Quick Ratio	0.78
Debt / Equity	0.90
Debt / EBITDA	12.70
Debt / FCF	-3.84
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	1.24%
Return on Capital (ROIC)	1.71%
Revenue Per Employee	6.07B
Profits Per Employee	9.49M
Employee Count	52
Asset Turnover	3.14
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.91%
50-Day Moving Average	2,567.70
200-Day Moving Average	3,220.00
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	645,107

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 315.49 billion and earned 493.50 million in profits. Earnings per share was 32.47.

Revenue	315.49B
Gross Profit	17.94B
Operating Income	1.98B
Pretax Income	639.11M
Net Income	493.50M
EBITDA	2.84B
EBIT	1.98B
Earnings Per Share (EPS)	32.47

Full Income Statement

Balance Sheet

The company has 5.78 billion in cash and 36.11 billion in debt, giving a net cash position of -30.33 billion or -2,040.74 per share.

Cash & Cash Equivalents	5.78B
Total Debt	36.11B
Net Cash	-30.33B
Net Cash Per Share	-2,040.74
Equity (Book Value)	40.08B
Book Value Per Share	2,699.93
Working Capital	33.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.34 billion and capital expenditures -68.28 million, giving a free cash flow of -9.41 billion.

Operating Cash Flow	-9.34B
Capital Expenditures	-68.28M
Free Cash Flow	-9.41B
FCF Per Share	-632.87

Full Cash Flow Statement

Margins

Gross margin is 5.69%, with operating and profit margins of 0.63% and 0.16%.

Gross Margin	5.69%
Operating Margin	0.63%
Pretax Margin	0.20%
Profit Margin	0.16%
EBITDA Margin	0.90%
EBIT Margin	0.63%
FCF Margin	-2.98%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	100.00
Dividend Yield	4.26%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	310.64%
Buyback Yield	0.73%
Shareholder Yield	5.00%
Earnings Yield	1.38%
FCF Yield	-26.99%

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 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a