PC Direct, Inc. (KOSDAQ:051380)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,385.00
+5.00 (0.21%)
At close: Oct 2, 2025

PC Direct Statistics

Total Valuation

PC Direct has a market cap or net worth of KRW 35.51 billion. The enterprise value is 75.74 billion.

Market Cap35.51B
Enterprise Value 75.74B

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 117.41.

PE Ratio 117.41
Forward PE n/a
PS Ratio 0.10
PB Ratio 0.93
P/TBV Ratio 0.94
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 22.67, with an EV/FCF ratio of -9.14.

EV / Earnings 249.53
EV / Sales 0.22
EV / EBITDA 22.67
EV / EBIT 30.50
EV / FCF -9.14

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 -4.02% 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 -4.02%
50-Day Moving Average 2,244.10
200-Day Moving Average 2,464.48
Relative Strength Index (RSI) 60.60
Average Volume (20 Days) 735,528

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.

Revenue350.00B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.10%.

Dividend Per Share 50.00
Dividend Yield 2.10%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 240.74%
Buyback Yield 3.54%
Shareholder Yield 5.63%
Earnings Yield 0.85%
FCF Yield -23.35%
Dividend Details

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