Income Statement PC Direct, Inc.

Stocks

A051380

KR7051380004

Computer Hardware

End-of-day quote Korea S.E. 2026-09-23			5-day change	1st Jan Change
1,519.00 ^KRW	0.00%		-3.12%	-24.99%

08-28	Tranche Update on PC Direct, Inc.'s Equity Buyback Plan announced on June 15, 2026.	CI
08-28	Tranche Update on PC Direct, Inc.'s Equity Buyback Plan announced on June 15, 2026.	CI

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Published financial data: PC DIRECT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	365B	312B	305B	334B	373B
Other Revenues, Total	-10	-	-10	-10	-
Total Revenues	365B	312B	305B	334B	373B
Cost of Goods Sold, Total	331B	298B	287B	315B	352B
Gross Profit	33.5B	14.04B	17.67B	18.76B	20.67B
Selling General & Admin Expenses, Total	12.38B	11.75B	11.48B	12.58B	15.04B
Provision for Bad Debts	1.58B	500M	1.82B	3.25B	312M
Depreciation & Amortization - (IS)	530M	742M	733M	795M	759M
Amortization of Goodwill and Intangible Assets - (IS)	2.26M	1.23M	58.3M	77.82M	78.85M
Other Operating Expenses	207M	241M	300M	209M	228M
Other Operating Expenses, Total	14.7B	13.24B	14.39B	16.91B	16.42B
Operating Income	18.8B	806M	3.28B	1.85B	4.25B
Interest Expense, Total	-250M	-745M	-1.8B	-2.18B	-2.05B
Interest And Investment Income	80.72M	132M	150M	175M	155M
Net Interest Expenses	-169M	-613M	-1.65B	-2.01B	-1.89B
Currency Exchange Gains (Loss)	-1.34B	-2.6B	-821M	-5.94B	1.62B
Other Non Operating Income (Expenses)	106M	-2.37B	318M	5.08B	-646M
EBT, Excl. Unusual Items	17.4B	-4.77B	1.13B	-1.02B	3.33B
Gain (Loss) On Sale Of Investments	-4.43M	14.97M	-17.57M	156M	-186M
Gain (Loss) On Sale Of Assets	-	-	-5.62M	-	-
EBT, Incl. Unusual Items	17.39B	-4.76B	1.11B	-863M	3.15B
Income Tax Expense	4.39B	-613M	342M	-199M	626M
Earnings From Continuing Operations	13B	-4.14B	766M	-665M	2.52B
Net Income to Company	13B	-4.14B	766M	-665M	2.52B
Net Income - (IS)	13B	-4.14B	766M	-665M	2.52B
Net Income to Common Incl Extra Items	13B	-4.14B	766M	-665M	2.52B
Net Income to Common Excl. Extra Items	13B	-4.14B	766M	-665M	2.52B
Per Share Items
Net EPS - Basic	847.72	-540.35	49.92	-44.64	174.48
Basic EPS - Continuing Operations	847.72	-540.35	49.92	-44.64	174.48
Basic Weighted Average Shares Outstanding	15.34M	7.67M	15.34M	14.89M	14.45M
Net EPS - Diluted	847.72	-540.35	49.92	-44.64	174.48
Diluted EPS - Continuing Operations	847.72	-540.35	49.92	-44.64	174.48
Diluted Weighted Average Shares Outstanding	15.34M	7.67M	15.34M	14.89M	14.45M
Normalized Basic EPS	708.95	-388.9	46.07	-42.76	144.18
Normalized Diluted EPS	708.95	-388.9	46.07	-42.76	144.18
Payout Ratio	8.85	-111.04	300.51	-230.62	28.99
Supplemental Items
EBITDA	19.33B	1.55B	4.07B	2.72B	5.09B
EBITA	18.8B	807M	3.34B	1.93B	4.33B
EBIT	18.8B	806M	3.28B	1.85B	4.25B
EBITDAR	19.6B	1.74B	4.09B	-	-
Effective Tax Rate - (Ratio)	25.25	12.89	30.86	23	19.9
Normalized Net Income	10.87B	-2.98B	707M	-637M	2.08B
Supplemental Operating Expense Items
Advertising Expense	1.79B	1.36B	1.21B	1.05B	2.14B
Marketing Expenses	15.07M	-	-	-	-
Selling and Marketing Expenses	4.09B	4.5B	3.79B	4.54B	6.41B
General and Administrative Expenses	146M	171M	97.14M	100M	87.11M
Net Rental Expense, Total	264M	190M	12.09M	-	-
Imputed Operating Lease Interest Expense	27.98M	51.51M	7.21M	-	-
Imputed Operating Lease Depreciation	236M	139M	4.88M	-	-
Maintenance & Repair Expenses, Total	75.38M	110M	109M	114M	144M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	9.76B	9.01B	2.88B	8.74B	4.07B
Short Term Investments	1.31B	1.31B	1.31B	1.31B	1.95B
Trading Asset Securities, Total	2.2B	-	1.74B	552M	-
Total Cash And Short Term Investments	13.27B	10.32B	5.93B	10.6B	6.02B
Accounts Receivable, Total	35.77B	28.56B	31.07B	26.79B	37.87B
Other Receivables	3.47B	3.94B	6.43B	9.38B	6.34B
Total Receivables	39.23B	32.49B	37.5B	36.16B	44.21B
Inventory	34.17B	37.21B	36.19B	31.6B	36.1B
Prepaid Expenses	871M	1.17B	1.66B	1.66B	1.68B
Other Current Assets, Total	2.79B	1.2B	1.15B	2.19B	1.89B
Total Current Assets	90.34B	82.4B	82.44B	82.22B	89.9B
Gross Property Plant And Equipment	3.13B	4.25B	3.41B	3.45B	3.4B
Accumulated Depreciation	-1.81B	-2.49B	-1.25B	-1.98B	-2.55B
Net Property Plant And Equipment	1.31B	1.77B	2.16B	1.47B	847M
Long-term Investments	356M	2.69B	2.71B	1.75B	831M
Other Intangibles, Total	342M	345M	666M	596M	522M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	667M	617M	607M	752M	762M
Deferred Tax Assets Long-Term	1.44B	2.07B	1.93B	2.44B	1.83B
Other Long-Term Assets, Total	594M	737M	823M	854M	774M
Total Assets	95.05B	90.62B	91.34B	90.08B	95.47B
Liabilities
Accounts Payable, Total	13.95B	20.09B	21.8B	10.2B	24.02B
Accrued Expenses, Total	1.08B	196M	211M	284M	166M
Short-term Borrowings	19.44B	22.16B	22.85B	34.83B	25.79B
Current Portion of Long-Term Debt	-	-	-	333M	333M
Current Portion of Leases	466M	494M	715M	722M	655M
Current Income Taxes Payable	4.34B	-	83.95M	266M	-
Other Current Liabilities	1.9B	2.09B	1.35B	1.34B	2.14B
Total Current Liabilities	41.18B	45.03B	47.01B	47.98B	53.11B
Long-Term Debt	-	-	-	2.78B	2.45B
Long-Term Leases	647M	767M	1.3B	699M	203M
Pension & Other Post Retirement Benefits	9.77M	-	243M	363M	253M
Other Non Current Liabilities	-10	-350	100	1.23K	330
Total Liabilities	41.84B	45.79B	48.55B	51.83B	56.01B
Common Stock, Total	3.84B	3.84B	7.67B	7.67B	7.67B
Additional Paid In Capital	12.45B	12.45B	8.59B	8.59B	8.59B
Retained Earnings	36.92B	28.54B	26.77B	24.42B	26.14B
Treasury Stock	-	-	-257M	-2.44B	-2.96B
Comprehensive Income and Other	13.42M	13.42M	13.42M	13.42M	13.42M
Total Common Equity	53.21B	44.83B	42.78B	38.26B	39.46B
Total Equity	53.21B	44.83B	42.78B	38.26B	39.46B
Total Liabilities And Equity	95.05B	90.62B	91.34B	90.08B	95.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.34M	7.67M	15.33M	14.61M	14.4M
ECS Total Common Shares Outstanding	15.34M	7.67M	15.33M	14.61M	14.4M
Book Value / Share	3.47K	5.84K	2.79K	2.62K	2.74K
Tangible Book Value	52.87B	44.49B	42.12B	37.66B	38.93B
Tangible Book Value Per Share	3.45K	5.8K	2.75K	2.58K	2.7K
Total Debt	20.55B	23.42B	24.87B	39.37B	29.43B
Net Debt	7.28B	13.1B	18.93B	28.77B	23.42B
Debt Equivalent Oper. Leases	2.12B	1.52B	96.72M	-	-
Inventories - Finished Goods, Total	35.33B	38.6B	37.33B	32.43B	37.28B
Inventories - Others	50	-380	340	430	370
Machinery, Total	1.15B	1.34B	642M	723M	740M
Accumulated Allowance for Doubtful Accounts (Supple)	4.28B	4.49B	6.31B	9.34B	7.26B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	13B	-4.14B	766M	-665M	2.52B
Depreciation & Amortization - CF	530M	742M	733M	795M	759M
Amortization of Goodwill and Intangible Assets - (CF)	2.26M	1.23M	58.3M	77.82M	78.85M
Depreciation & Amortization, Total	533M	743M	791M	872M	838M
(Gain) Loss From Sale Of Asset	-	-	5.62M	-	-
(Gain) Loss on Sale of Investments - (CF)	4.43M	-14.97M	17.57M	-156M	186M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	1.58B	500M	1.82B	3.25B	312M
Other Operating Activities, Total	3.66B	-2.79B	-74.26M	-2.76B	1.98B
Change In Accounts Receivable	-1.78B	6.65B	-4.37B	1.08B	-11.4B
Change In Inventories	-13.53B	1.68B	1.25B	4.89B	-4.86B
Change In Accounts Payable	-5.37B	1.38B	1.85B	-11.94B	14.34B
Change in Other Net Operating Assets	-989M	-900M	-4.13B	-2.82B	1.41B
Cash from Operations	-2.88B	3.1B	-2.08B	-8.25B	5.32B
Capital Expenditure	-107M	-386M	-152M	-70.92M	-13.56M
Sale (Purchase) of Intangible assets	-3.15M	-3.91M	-5.26M	-7.47M	-5.12M
Investment in Marketable and Equity Securities, Total	-1.82B	-119M	-1.74B	2.31B	642M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-280M	50M	10M	-145M	-10M
Other Investing Activities, Total	-164M	-1.45B	-158M	3.05B	894M
Cash from Investing	-2.37B	-1.91B	-2.05B	5.14B	1.51B
Short Term Debt Issued, Total	57.7B	3.5B	17.47B	24.53B	33.36B
Long-Term Debt Issued, Total	-	-	-	3.2B	-
Total Debt Issued	57.7B	3.5B	17.47B	27.73B	33.36B
Short Term Debt Repaid, Total	-54.42B	-180M	-16.2B	-14.03B	-42.44B
Long-Term Debt Repaid, Total	-452M	-656M	-724M	-909M	-1.01B
Total Debt Repaid	-54.88B	-836M	-16.92B	-14.94B	-43.46B
Issuance of Common Stock	4.86M	-	-	-	-
Repurchase of Common Stock	-	-	-257M	-2.18B	-515M
Common & Preferred Stock Dividends Paid	-1.15B	-4.6B	-2.3B	-1.53B	-731M
Common & Preferred Stock Dividends Paid	-1.15B	-4.6B	-2.3B	-1.53B	-731M
Other Financing Activities, Total	-	-	-	-10	-10
Cash from Financing	1.68B	-1.94B	-2.01B	9.07B	-11.34B
Foreign Exchange Rate Adjustments	-175K	-5.14M	-	-99.27M	-159M
Miscellaneous Cash Flow Adjustments	-10	10	-20	-	10
Net Change in Cash	-3.57B	-749M	-6.13B	5.86B	-4.67B
Supplemental Items
Cash Interest Paid	253M	549M	1.5B	1.79B	1.98B
Cash Income Tax Paid (Refund)	2.15B	4.47B	45.07M	88.65M	421M
Levered Free Cash Flow	-3.56B	6.48B	-1.8B	-5.88B	4.17B
Unlevered Free Cash Flow	-3.41B	6.95B	-674M	-4.51B	5.45B
Change In Net Working Capital	15.58B	-6.09B	3.36B	6.46B	-1.97B
Net Debt Issued / Repaid	2.83B	2.66B	552M	12.79B	-10.1B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	13.32	0.54	2.26	1.28	2.86
Return on Total Capital	17.75	0.71	3.02	1.59	3.63
Return On Equity %	27.48	-8.45	1.75	-1.64	6.49
Return on Common Equity	27.48	-8.45	1.75	-1.64	6.49
Margin Analysis
Gross Profit Margin %	9.18	4.5	5.8	5.62	5.54
SG&A Margin	3.39	3.76	3.77	3.77	4.03
EBITDA Margin %	5.3	0.5	1.34	0.82	1.36
EBITA Margin %	5.15	0.26	1.1	0.58	1.16
EBIT Margin %	5.15	0.26	1.08	0.55	1.14
Income From Continuing Operations Margin %	3.56	-1.33	0.25	-0.2	0.68
Net Income Margin %	3.56	-1.33	0.25	-0.2	0.68
Net Avail. For Common Margin %	3.56	-1.33	0.25	-0.2	0.68
Normalized Net Income Margin	2.98	-0.96	0.23	-0.19	0.56
Levered Free Cash Flow Margin	-0.98	2.08	-0.59	-1.76	1.12
Unlevered Free Cash Flow Margin	-0.93	2.22	-0.22	-1.35	1.46
Asset Turnover
Asset Turnover	4.13	3.36	3.35	3.68	4.02
Fixed Assets Turnover	276.78	202.58	155.18	183.77	321.5
Receivables Turnover (Average Receivables)	10.23	9.71	10.22	11.54	11.54
Inventory Turnover (Average Inventory)	11.93	8.36	7.82	9.29	10.41
Short Term Liquidity
Current Ratio	2.19	1.83	1.75	1.71	1.69
Quick Ratio	1.27	0.95	0.92	0.97	0.95
Operating Cash Flow to Current Liabilities	-0.07	0.07	-0.04	-0.17	0.1
Days Sales Outstanding (Average Receivables)	35.67	37.59	35.71	31.72	31.64
Days Outstanding Inventory (Average Inventory)	30.58	43.69	46.67	39.39	35.07
Average Days Payable Outstanding	17.59	20.62	26.72	18.87	17.5
Cash Conversion Cycle (Average Days)	48.67	60.66	55.65	52.24	49.2
Long Term Solvency
Total Debt/Equity	38.63	52.24	58.12	102.91	74.6
Total Debt / Total Capital	27.86	34.31	36.76	50.72	42.73
LT Debt/Equity	1.22	1.71	3.03	9.1	6.72
Long-Term Debt / Total Capital	0.88	1.12	1.92	4.49	3.85
Total Liabilities / Total Assets	44.02	50.53	53.16	57.53	58.67
EBIT / Interest Expense	75.25	1.08	1.82	0.85	2.07
EBITDA / Interest Expense	77.38	2.08	2.26	1.25	2.48
(EBITDA - Capex) / Interest Expense	76.95	1.56	2.18	1.22	2.48
Total Debt / EBITDA	1.06	15.12	6.1	14.46	5.78
Net Debt / EBITDA	0.38	8.46	4.65	10.56	4.6
Total Debt / (EBITDA - Capex)	1.07	20.14	6.34	14.84	5.8
Net Debt / (EBITDA - Capex)	0.38	11.26	4.83	10.85	4.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.39	-14.41	-2.41	9.52	11.76
Gross Profit, 1 Yr. Growth %	68.78	-58.08	25.87	6.16	10.15
EBITDA, 1 Yr. Growth %	160.2	-91.99	162.99	-33.16	86.87
EBITA, 1 Yr. Growth %	173.22	-95.71	313.94	-42.27	124.52
EBIT, 1 Yr. Growth %	173.34	-95.71	307.33	-43.62	129.7
Earnings From Cont. Operations, 1 Yr. Growth %	113.77	-131.88	-118.48	-186.82	-479.2
Net Income, 1 Yr. Growth %	113.77	-131.88	-118.48	-186.82	-479.2
Normalized Net Income, 1 Yr. Growth %	124.17	-127.43	-123.69	-190.11	-427.12
Diluted EPS Before Extra, 1 Yr. Growth %	113.79	-163.74	-109.24	-189.44	-490.83
Accounts Receivable, 1 Yr. Growth %	0.6	-20.16	8.81	-13.79	41.38
Inventory, 1 Yr. Growth %	60.01	8.89	-2.74	-12.69	14.22
Net Property, Plant and Equip., 1 Yr. Growth %	-0.53	34.49	22.13	-31.78	-42.48
Total Assets, 1 Yr. Growth %	16.73	-4.66	0.79	-1.38	5.98
Tangible Book Value, 1 Yr. Growth %	28.71	-15.86	-5.33	-10.58	3.38
Common Equity, 1 Yr. Growth %	28.48	-15.75	-4.57	-10.58	3.14
Cash From Operations, 1 Yr. Growth %	-160.97	-207.51	-166.97	297.63	-164.49
Capital Expenditures, 1 Yr. Growth %	-53.03	262.27	-60.59	-53.4	-80.87
Levered Free Cash Flow, 1 Yr. Growth %	-209.68	-281.83	-127.75	226.71	-170.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-197.47	-303.82	-109.71	569.16	-220.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.43	-0.19	-8.61	3.39	10.64
Gross Profit, 2 Yr. CAGR %	42.41	-15.89	-27.36	15.59	8.14
EBITDA, 2 Yr. CAGR %	75.76	-54.34	-54.09	32.59	11.76
EBITA, 2 Yr. CAGR %	80.81	-65.75	-57.85	54.58	13.85
EBIT, 2 Yr. CAGR %	80.9	-65.77	-58.21	51.55	13.8
Earnings From Cont. Operations, 2 Yr. CAGR %	85.67	-17.45	-75.73	-59.95	81.44
Net Income, 2 Yr. CAGR %	85.67	-17.45	-75.73	-59.95	81.44
Normalized Net Income, 2 Yr. CAGR %	88.62	-21.58	-74.51	-53.8	71.69
Diluted EPS Before Extra, 2 Yr. CAGR %	85.22	16.74	-75.73	-71.26	86.96
Accounts Receivable, 2 Yr. CAGR %	1.33	-10.38	-6.79	-3.15	10.4
Inventory, 2 Yr. CAGR %	45.26	32	2.91	-7.85	-0.13
Net Property, Plant and Equip., 2 Yr. CAGR %	-24.55	15.66	28.16	-8.73	-37.36
Total Assets, 2 Yr. CAGR %	18.58	5.5	-1.97	-0.3	2.24
Tangible Book Value, 2 Yr. CAGR %	21.64	4.07	-10.75	-7.99	-3.85
Common Equity, 2 Yr. CAGR %	21.45	4.04	-10.33	-7.62	-3.97
Cash From Operations, 2 Yr. CAGR %	-40.41	-19.04	-15.14	63.19	60.14
Capital Expenditures, 2 Yr. CAGR %	127.85	30.45	19.48	-57.15	-70.15
Levered Free Cash Flow, 2 Yr. CAGR %	-36.39	41.22	-28.96	-4.78	52.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.64	40.95	-55.52	-19.4	184.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.97	3.87	-0.94	-2.92	6.1
Gross Profit, 3 Yr. CAGR %	32.68	-5.27	-3.79	-17.57	13.75
EBITDA, 3 Yr. CAGR %	58.36	-37.21	-18.15	-47.97	48.66
EBITA, 3 Yr. CAGR %	57.79	-48.03	-21.41	-53.19	75.06
EBIT, 3 Yr. CAGR %	57.85	-48.04	-21.85	-53.83	74.08
Earnings From Cont. Operations, 3 Yr. CAGR %	57.41	3.19	-49.88	-62.88	-15.27
Net Income, 3 Yr. CAGR %	57.41	3.19	-49.88	-62.88	-15.27
Normalized Net Income, 3 Yr. CAGR %	58.89	-0.81	-47.38	-61.17	-11.28
Diluted EPS Before Extra, 3 Yr. CAGR %	60.48	29.8	-49.88	-62.52	-31.39
Accounts Receivable, 3 Yr. CAGR %	7.66	-6.41	-4.39	-9.19	9.87
Inventory, 3 Yr. CAGR %	41.07	31.95	19.22	-2.57	-1.01
Net Property, Plant and Equip., 3 Yr. CAGR %	85.42	-8.52	17.78	3.86	-21.74
Total Assets, 3 Yr. CAGR %	18.87	10.26	3.9	-1.78	1.75
Tangible Book Value, 3 Yr. CAGR %	17.2	7.58	0.84	-10.69	-4.35
Common Equity, 3 Yr. CAGR %	17.04	7.51	1.09	-10.42	-4.17
Cash From Operations, 3 Yr. CAGR %	-7.03	-27.46	-24	42	19.76
Capital Expenditures, 3 Yr. CAGR %	-4.49	165.94	-12.47	-12.7	-67.25
Levered Free Cash Flow, 3 Yr. CAGR %	-9.31	-9.73	-17.9	18.13	-13.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.38	-6.47	-42.22	9.81	-7.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.88	6.55	4.89	3.68	3.54
Gross Profit, 5 Yr. CAGR %	26.69	4.5	4.27	2.58	0.81
EBITDA, 5 Yr. CAGR %	46.72	-12.08	-3.5	-15.33	-7.29
EBITA, 5 Yr. CAGR %	46.63	-22.4	-6.94	-19.63	-8.85
EBIT, 5 Yr. CAGR %	46.67	-22.4	-7.24	-20.27	-9.17
Earnings From Cont. Operations, 5 Yr. CAGR %	59.35	6.65	-25.49	-29.33	-16.15
Net Income, 5 Yr. CAGR %	59.35	6.65	-25.49	-29.33	-16.15
Normalized Net Income, 5 Yr. CAGR %	58.88	3.92	-23.58	-26.93	-15.55
Diluted EPS Before Extra, 5 Yr. CAGR %	57.81	24.05	-24.62	-28.98	-15.14
Accounts Receivable, 5 Yr. CAGR %	5.86	-0.32	1.63	-5.12	1.27
Inventory, 5 Yr. CAGR %	27.61	27.17	24.35	14.3	11.07
Net Property, Plant and Equip., 5 Yr. CAGR %	48.94	60.58	59.95	-8.6	-8.51
Total Assets, 5 Yr. CAGR %	13.83	11.06	10.05	5.91	3.23
Tangible Book Value, 5 Yr. CAGR %	14.62	8.54	5.1	1.06	-1.07
Common Equity, 5 Yr. CAGR %	14.47	8.45	5.21	1.18	-0.97
Cash From Operations, 5 Yr. CAGR %	42.25	22.09	-10.36	0.33	2.4
Capital Expenditures, 5 Yr. CAGR %	-8.03	42.45	4.46	28.13	-43.08
Levered Free Cash Flow, 5 Yr. CAGR %	27.86	101.04	-17.75	-7.78	5.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.55	193.36	-33.19	-11.87	9.27