South Korea · Delayed Price · Currency is KRW PC Direct Statistics
Total Valuation
PC Direct has a market cap or net worth of KRW 31.57 billion. The enterprise value is 71.80 billion.
| Market Cap | 31.57B |
| Enterprise Value | 71.80B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
PC Direct has 14.58 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 14.58M |
| Shares Outstanding | 14.58M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | n/a |
| Float | 12.33M |
Valuation Ratios
The trailing PE ratio is 104.40.
| PE Ratio | 104.40 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of -8.66.
| EV / Earnings | 236.56 |
| EV / Sales | 0.21 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 28.92 |
| EV / FCF | -8.66 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.52 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 14.12 |
| Debt / FCF | -5.69 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 5.93% |
| Revenue Per Employee | 6.73B |
| Profits Per Employee | 5.84M |
| Employee Count | 52 |
| Asset Turnover | 3.24 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, PC Direct has paid 203.83 million in taxes.
| Income Tax | 203.83M |
| Effective Tax Rate | 40.18% |
Stock Price Statistics
The stock price has decreased by -19.31% in the last 52 weeks. The beta is 1.09, so PC Direct's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -19.31% |
| 50-Day Moving Average | 2,265.00 |
| 200-Day Moving Average | 2,446.23 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 172,467 |
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 350.00 billion and earned 303.53 million in profits. Earnings per share was 20.74.
| Revenue | 350.00B |
| Gross Profit | 19.48B |
| Operating Income | 2.48B |
| Pretax Income | 507.37M |
| Net Income | 303.53M |
| EBITDA | 3.34B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 20.74 |
Balance Sheet
The company has 6.95 billion in cash and 47.18 billion in debt, giving a net cash position of -40.23 billion or -2,759.07 per share.
| Cash & Cash Equivalents | 6.95B |
| Total Debt | 47.18B |
| Net Cash | -40.23B |
| Net Cash Per Share | -2,759.07 |
| Equity (Book Value) | 38.35B |
| Book Value Per Share | 2,663.85 |
| Working Capital | 34.42B |
Cash Flow
In the last 12 months, operating cash flow was -8.28 billion and capital expenditures -13.77 million, giving a free cash flow of -8.29 billion.
| Operating Cash Flow | -8.28B |
| Capital Expenditures | -13.77M |
| Free Cash Flow | -8.29B |
| FCF Per Share | -568.56 |
Margins
Gross margin is 5.57%, with operating and profit margins of 0.71% and 0.09%.
| Gross Margin | 5.57% |
| Operating Margin | 0.71% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.09% |
| EBITDA Margin | 0.95% |
| EBIT Margin | 0.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 240.74% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 0.96% |
| FCF Yield | -26.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 4 |