PC Direct, Inc. (KOSDAQ:051380)
South Korea
· Delayed Price · Currency is KRW 2,075.00
-5.00 (-0.24%)
At close: Dec 5, 2025
PC Direct Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,865 | 8,740 | 2,880 | 9,009 | 9,758 | 13,333 | Upgrade
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| Short-Term Investments | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,510 | Upgrade
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| Trading Asset Securities | - | 552 | 1,744 | - | 2,204 | - | Upgrade
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| Cash & Short-Term Investments | 10,175 | 10,602 | 5,934 | 10,319 | 13,273 | 14,843 | Upgrade
|
| Cash Growth | 70.86% | 78.67% | -42.50% | -22.25% | -10.58% | 163.09% | Upgrade
|
| Accounts Receivable | 35,368 | 26,787 | 31,071 | 28,555 | 35,766 | 35,554 | Upgrade
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| Other Receivables | 8,330 | 9,376 | 6,428 | 3,936 | 3,466 | 3,935 | Upgrade
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| Receivables | 43,698 | 36,163 | 37,499 | 32,491 | 39,232 | 39,489 | Upgrade
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| Inventory | 37,385 | 31,602 | 36,194 | 37,212 | 34,174 | 21,357 | Upgrade
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| Prepaid Expenses | 393.18 | 1,662 | 1,664 | 1,174 | 870.6 | 262.97 | Upgrade
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| Other Current Assets | 1,298 | 2,193 | 1,151 | 1,200 | 2,794 | 1,807 | Upgrade
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| Total Current Assets | 92,948 | 82,222 | 82,442 | 82,397 | 90,343 | 77,760 | Upgrade
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| Property, Plant & Equipment | 973.49 | 1,473 | 2,159 | 1,768 | 1,315 | 1,322 | Upgrade
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| Long-Term Investments | 1,836 | 1,747 | 2,709 | 2,630 | 355.73 | 479.41 | Upgrade
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| Other Intangible Assets | 537.42 | 595.65 | 666 | 344.61 | 341.93 | 341.04 | Upgrade
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| Long-Term Deferred Tax Assets | 2,050 | 2,438 | 1,930 | 2,067 | 1,437 | 640.27 | Upgrade
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| Other Long-Term Assets | 855.33 | 854.33 | 823.33 | 801.02 | 594 | 499.46 | Upgrade
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| Total Assets | 99,983 | 90,081 | 91,337 | 90,624 | 95,053 | 81,429 | Upgrade
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| Accounts Payable | 24,775 | 10,200 | 21,802 | 20,085 | 13,951 | 19,229 | Upgrade
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| Accrued Expenses | 207.61 | 283.88 | 210.94 | 196.31 | 1,085 | 500.12 | Upgrade
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| Short-Term Debt | 30,842 | 34,833 | 22,855 | 22,158 | 19,441 | 16,091 | Upgrade
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| Current Portion of Long-Term Debt | 333.33 | 333.33 | - | - | - | - | Upgrade
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| Current Portion of Leases | 681.66 | 721.5 | 715.3 | 494.06 | 466.48 | 497.38 | Upgrade
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| Current Income Taxes Payable | 20.51 | 265.66 | 83.95 | - | 4,337 | 1,295 | Upgrade
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| Other Current Liabilities | 1,371 | 1,342 | 1,348 | 2,092 | 1,904 | 1,680 | Upgrade
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| Total Current Liabilities | 58,232 | 47,980 | 47,014 | 45,025 | 41,184 | 39,292 | Upgrade
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| Long-Term Debt | 2,533 | 2,783 | - | - | - | - | Upgrade
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| Long-Term Leases | 294.89 | 699.04 | 1,296 | 767.42 | 646.57 | 642.93 | Upgrade
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| Pension & Post-Retirement Benefits | 498.05 | 363.11 | 243.37 | - | 9.77 | 75.21 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | 0 | -0 | 0 | - | Upgrade
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| Total Liabilities | 61,558 | 51,826 | 48,553 | 45,793 | 41,840 | 40,010 | Upgrade
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| Common Stock | 7,670 | 7,670 | 7,670 | 3,835 | 3,835 | 3,834 | Upgrade
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| Additional Paid-In Capital | 8,591 | 8,591 | 8,591 | 12,447 | 12,447 | 12,441 | Upgrade
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| Retained Earnings | 25,106 | 24,422 | 26,766 | 28,536 | 36,917 | 25,127 | Upgrade
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| Treasury Stock | -2,956 | -2,441 | -257.26 | - | - | - | Upgrade
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| Comprehensive Income & Other | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 15.63 | Upgrade
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| Shareholders' Equity | 38,425 | 38,255 | 42,783 | 44,831 | 53,213 | 41,418 | Upgrade
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| Total Liabilities & Equity | 99,983 | 90,081 | 91,337 | 90,624 | 95,053 | 81,429 | Upgrade
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| Total Debt | 34,685 | 39,370 | 24,866 | 23,419 | 20,554 | 17,231 | Upgrade
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| Net Cash (Debt) | -24,510 | -28,768 | -18,932 | -13,100 | -7,282 | -2,388 | Upgrade
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| Net Cash Per Share | - | -1932.05 | -1234.24 | -853.98 | -474.78 | -155.68 | Upgrade
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| Filing Date Shares Outstanding | - | 14.61 | 15.33 | 15.34 | 15.34 | 15.34 | Upgrade
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| Total Common Shares Outstanding | - | 14.61 | 15.33 | 15.34 | 15.34 | 15.34 | Upgrade
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| Working Capital | 34,716 | 34,242 | 35,428 | 37,371 | 49,159 | 38,468 | Upgrade
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| Book Value Per Share | - | 2617.59 | 2790.79 | 2922.50 | 3468.87 | 2700.53 | Upgrade
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| Tangible Book Value | 37,887 | 37,660 | 42,117 | 44,487 | 52,871 | 41,077 | Upgrade
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| Tangible Book Value Per Share | - | 2576.84 | 2747.35 | 2900.03 | 3446.58 | 2678.30 | Upgrade
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| Machinery | 737.14 | 722.76 | 642.45 | 1,337 | 1,150 | 1,043 | Upgrade
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| Construction In Progress | - | - | - | 248.44 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.