South Korea
· Delayed Price · Currency is KRW PC Direct Statistics
Total Valuation
PC Direct has a market cap or net worth of KRW 36.24 billion. The enterprise value is 57.08 billion.
| Market Cap | 36.24B |
| Enterprise Value | 57.08B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 (%) | 13.71% |
| Owned by Institutions (%) | n/a |
| Float | 12.32M |
Valuation Ratios
The trailing PE ratio is 794.76.
| PE Ratio | 794.76 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of -43.58.
| EV / Earnings | 1,251.86 |
| EV / Sales | 0.17 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 22.66 |
| EV / FCF | -43.58 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.44 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 11.92 |
| Debt / FCF | -30.88 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 6.62B |
| Profits Per Employee | 876,810 |
| Employee Count | 52 |
| Asset Turnover | 3.05 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, PC Direct has paid 80.11 million in taxes.
| Income Tax | 80.11M |
| Effective Tax Rate | 63.73% |
Stock Price Statistics
The stock price has decreased by -29.74% in the last 52 weeks. The beta is 1.18, so PC Direct's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -29.74% |
| 50-Day Moving Average | 2,450.50 |
| 200-Day Moving Average | 2,569.78 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 43,281 |
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 344.11 billion and earned 45.59 million in profits. Earnings per share was 3.10.
| Revenue | 344.11B |
| Gross Profit | 19.93B |
| Operating Income | 2.52B |
| Pretax Income | 125.70M |
| Net Income | 45.59M |
| EBITDA | 3.39B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 19.61 billion in cash and 40.45 billion in debt, giving a net cash position of -20.84 billion or -1,429.26 per share.
| Cash & Cash Equivalents | 19.61B |
| Total Debt | 40.45B |
| Net Cash | -20.84B |
| Net Cash Per Share | -1,429.26 |
| Equity (Book Value) | 38.27B |
| Book Value Per Share | 2,627.76 |
| Working Capital | 34.40B |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -12.15 million, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -12.15M |
| Free Cash Flow | -1.31B |
| FCF Per Share | -89.82 |
Margins
Gross margin is 5.79%, with operating and profit margins of 0.73% and 0.01%.
| Gross Margin | 5.79% |
| Operating Margin | 0.73% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.01% |
| EBITDA Margin | 0.99% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,362.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | 0.13% |
| FCF Yield | -3.61% |
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 3.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 3 |