South Korea · Delayed Price · Currency is KRW PC Direct Statistics
Total Valuation
PC Direct has a market cap or net worth of KRW 27.85 billion. The enterprise value is 52.36 billion.
| Market Cap | 27.85B |
| Enterprise Value | 52.36B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PC Direct has 14.58 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 14.58M |
| Shares Outstanding | 14.58M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | n/a |
| Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 20.86.
| PE Ratio | 20.86 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 10.44.
| EV / Earnings | 39.35 |
| EV / Sales | 0.15 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 11.98 |
| EV / FCF | 10.44 |
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 4.16%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| 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 -28.21% in the last 52 weeks. The beta is 1.12, so PC Direct's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -28.21% |
| 50-Day Moving Average | 2,010.48 |
| 200-Day Moving Average | 2,231.10 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 51,892 |
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. Earnings per share was 91.55.
| 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) | 91.55 |
Balance Sheet
The company has 10.17 billion in cash and 34.69 billion in debt, with 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 | 2,669.20 |
| 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 2.53%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.91% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 4.78% |
| FCF Yield | 18.01% |
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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |