South Korea · Delayed Price · Currency is KRW PC Direct Statistics
Total Valuation
PC Direct has a market cap or net worth of KRW 35.29 billion. The enterprise value is 58.70 billion.
| Market Cap | 35.29B |
| Enterprise Value | 58.70B |
Important Dates
The last earnings date was 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.
| Current Share Class | 14.58M |
| Shares Outstanding | 14.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | n/a |
| Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 11.06.
| EV / Earnings | 23.29 |
| EV / Sales | 0.16 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 13.81 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.69 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 5.54 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 7.17B |
| Profits Per Employee | 48.48M |
| Employee Count | 52 |
| Asset Turnover | 4.02 |
| Inventory Turnover | 10.41 |
Taxes
In the past 12 months, PC Direct has paid 626.28 million in taxes.
| Income Tax | 626.28M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.76, so PC Direct's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -3.83% |
| 50-Day Moving Average | 2,101.86 |
| 200-Day Moving Average | 2,127.85 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 208,117 |
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 373.01 billion and earned 2.52 billion in profits.
| Revenue | 373.01B |
| Gross Profit | 20.67B |
| Operating Income | 4.25B |
| Pretax Income | 3.15B |
| Net Income | 2.52B |
| EBITDA | 5.09B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.02 billion in cash and 29.43 billion in debt, with a net cash position of -23.42 billion or -1,605.83 per share.
| Cash & Cash Equivalents | 6.02B |
| Total Debt | 29.43B |
| Net Cash | -23.42B |
| Net Cash Per Share | -1,605.83 |
| Equity (Book Value) | 39.46B |
| Book Value Per Share | n/a |
| Working Capital | 36.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -13.56 million, giving a free cash flow of 5.31 billion.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -13.56M |
| Depreciation & Amortization | 837.69M |
| Net Borrowing | -10.10B |
| Free Cash Flow | 5.31B |
| FCF Per Share | 364.09 |
Margins
Gross margin is 5.54%, with operating and profit margins of 1.14% and 0.68%.
| Gross Margin | 5.54% |
| Operating Margin | 1.14% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.68% |
| EBITDA Margin | 1.36% |
| EBIT Margin | 1.14% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | 7.14% |
| FCF Yield | 15.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 6 |