South Korea · Delayed Price · Currency is KRW PC Direct Statistics
Total Valuation
PC Direct has a market cap or net worth of KRW 23.43 billion. The enterprise value is 42.75 billion.
| Market Cap | 23.43B |
| Enterprise Value | 42.75B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PC Direct has 14.58 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 14.58M |
| Shares Outstanding | 14.58M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | n/a |
| Float | 12.33M |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 14.11.
| EV / Earnings | 13.84 |
| EV / Sales | 0.11 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 8.61 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.50 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | 14.76 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 7.40B |
| Profits Per Employee | 59.39M |
| Employee Count | 52 |
| Asset Turnover | 3.22 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, PC Direct has paid 648.64 million in taxes.
| Income Tax | 648.64M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has decreased by -34.34% in the last 52 weeks. The beta is 0.64, so PC Direct's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -34.34% |
| 50-Day Moving Average | 1,969.40 |
| 200-Day Moving Average | 2,056.58 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 67,331 |
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 384.72 billion and earned 3.09 billion in profits. Earnings per share was 214.46.
| Revenue | 384.72B |
| Gross Profit | 21.69B |
| Operating Income | 4.96B |
| Pretax Income | 3.74B |
| Net Income | 3.09B |
| EBITDA | 5.78B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 214.46 |
Balance Sheet
The company has 25.40 billion in cash and 44.72 billion in debt, with a net cash position of -19.32 billion or -1,324.96 per share.
| Cash & Cash Equivalents | 25.40B |
| Total Debt | 44.72B |
| Net Cash | -19.32B |
| Net Cash Per Share | -1,324.96 |
| Equity (Book Value) | 39.91B |
| Book Value Per Share | 2,772.26 |
| Working Capital | 37.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -14.34 million, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -14.34M |
| Depreciation & Amortization | 820.50M |
| Net Borrowing | 2.99B |
| Free Cash Flow | 3.03B |
| FCF Per Share | 207.73 |
Margins
Gross margin is 5.64%, with operating and profit margins of 1.29% and 0.80%.
| Gross Margin | 5.64% |
| Operating Margin | 1.29% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.80% |
| EBITDA Margin | 1.50% |
| EBIT Margin | 1.29% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.66% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 13.18% |
| FCF Yield | 12.93% |
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 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |