South Korea · Delayed Price · Currency is KRW PC Direct Statistics
Total Valuation
PC Direct has a market cap or net worth of KRW 21.81 billion. The enterprise value is 49.78 billion.
| Market Cap | 21.81B |
| Enterprise Value | 49.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PC Direct has 14.58 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 14.58M |
| Shares Outstanding | 14.58M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 14.13% |
| Owned by Institutions (%) | n/a |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 5.31.
| PE Ratio | 5.31 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 4.18.
| EV / Earnings | 12.27 |
| EV / Sales | 0.13 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.13 |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.52 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 3.45 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 7.62B |
| Profits Per Employee | 78.03M |
| Employee Count | 52 |
| Asset Turnover | 3.52 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, PC Direct has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -37.23% in the last 52 weeks. The beta is 0.77, so PC Direct's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -37.23% |
| 50-Day Moving Average | 1,576.72 |
| 200-Day Moving Average | 1,865.00 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 14,941 |
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 396.45 billion and earned 4.06 billion in profits. Earnings per share was 281.96.
| Revenue | 396.45B |
| Gross Profit | 24.51B |
| Operating Income | 6.98B |
| Pretax Income | 5.08B |
| Net Income | 4.06B |
| EBITDA | 7.78B |
| EBIT | 6.98B |
| Earnings Per Share (EPS) | 281.96 |
Balance Sheet
The company has 13.14 billion in cash and 41.10 billion in debt, with a net cash position of -27.97 billion or -1,917.80 per share.
| Cash & Cash Equivalents | 13.14B |
| Total Debt | 41.10B |
| Net Cash | -27.97B |
| Net Cash Per Share | -1,917.80 |
| Equity (Book Value) | 40.92B |
| Book Value Per Share | 2,887.49 |
| Working Capital | 38.49B |
Cash Flow
In the last 12 months, operating cash flow was 11.93 billion and capital expenditures -12.36 million, giving a free cash flow of 11.92 billion.
| Operating Cash Flow | 11.93B |
| Capital Expenditures | -12.36M |
| Depreciation & Amortization | 804.03M |
| Net Borrowing | -8.15B |
| Free Cash Flow | 11.92B |
| FCF Per Share | 817.16 |
Margins
Gross margin is 6.18%, with operating and profit margins of 1.76% and 1.02%.
| Gross Margin | 6.18% |
| Operating Margin | 1.76% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.02% |
| EBITDA Margin | 1.96% |
| EBIT Margin | 1.76% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 10.03%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 10.03% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.84% |
| FCF Payout Ratio | 8.57% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 11.71% |
| Earnings Yield | 18.60% |
| FCF Yield | 54.62% |
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 4.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 7 |