YOLFTbeta
PC Direct Inc

PC Direct Inc

051380 · KQ · Technology / Electronics & Computer Distribution

1,394.00KRW+6.00 (+0.43%)

Price History

Full chart

Market Stats

Previous Close1,388.00
Open1,414.00
Day Range1,377.00 – 1,414.00
52-Week Range1,420.00 – 2,665.00
Volume28.75K
Market Cap21.56B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.69%
Beta0.70
50-Day Avg1,577.36
200-Day Avg1,860.28

About

PC Direct, Inc. distributes IT components in South Korea and internationally. The company offers processors, motherboards, SSDs, server products, IT hardware for personal and company server construction, IoT-related products, and security solutions. It also deals in PC/gaming products comprising central processing units, storage devices, graphics cards, network storage devices, and gaming products; and Internet of Things products, such as smart devices. In addition, the company provides mini drones, bebop drones, wireless headphone, plant sensor, etc.; agricultural drones; internal and external drives; storage and networking solutions; mainboards, mini-PCs, monitors, RAM, and RAID and NIC products; external HDD/storage; keyboards, mouse, and other accessories; VR Cameras; system fans, CPU coolers, and thermal interfaces; business communication solutions; and portable power banks. PC Direct, Inc. was founded in 1998 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Dae-Shik Seo
  • Employees0
  • HeadquartersWonhyo 3-ga, Chungjin Building, Seoul, South Korea, Korea
  • Websitehttps://www.pcdirect.co.kr

Leadership

  • Mr. Dae-Shik SeoChairman of the Board & CEO · b. 1959
  • Mr. Sung-Su LeePresident & Executive Director · b. 1969
  • Mr. Yeon-Hak GwonChief Financial Officer and Managing Director · b. 1960
  • Mr. Hyochan SongExecutive Director · b. 1967

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue174.06B197.72B208.14B227.42B240.06B278.62B313.46B364.85B312.26B304.74B333.77B373.01B
Growth (%)-+13.60%+5.27%+9.26%+5.56%+16.06%+12.51%+16.39%-14.41%-2.41%+9.52%+11.76%
Cost of Revenue167.22B189.22B197.76B216.02B225.57B261.98B293.55B331.28B298.11B286.96B314.89B352.20B
Gross Profit6.84B8.50B10.37B11.40B14.48B16.64B19.92B33.57B14.15B17.78B18.88B20.81B
Gross Margin3.93%4.30%4.98%5.01%6.03%5.97%6.35%9.20%4.53%5.84%5.66%5.58%
Operating Expense6.43B7.04B7.60B8.54B9.70B10.89B13.04B14.77B13.35B14.50B17.03B16.56B
Operating Income407.89M1.46B2.77B2.86B4.78B5.74B6.88B18.80B805.88M3.28B1.85B4.25B
Operating Margin0.23%0.74%1.33%1.26%1.99%2.06%2.19%5.15%0.26%1.08%0.55%1.14%
EBITDA---------3.27B3.70B2.19B6.03B
EBITDA Margin---------1.05%1.21%0.66%1.62%
Net Income-187.88M170.33M1.27B3.00B3.33B3.77B6.08B13.00B-4.14B765.70M-664.75M2.52B
Net Income Margin-0.11%0.09%0.61%1.32%1.39%1.35%1.94%3.56%-1.33%0.25%-0.20%0.68%
Interest Expense000000394.82M249.85M744.89M1.80B2.18B2.05B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.07%0.24%0.59%0.65%0.55%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.97B48.49B49.73B53.64B56.59B67.60B81.43B95.05B90.62B91.34B90.08B95.47B
Total Liabilities25.21B25.13B22.65B23.75B23.40B31.53B40.01B41.84B45.79B48.55B51.83B56.01B
Total Equity22.76B23.36B27.08B29.89B33.19B36.08B41.42B53.21B44.83B42.78B38.26B39.46B
Cash5.20B5.69B5.93B7.13B8.97B4.13B13.33B5.14M4.92M2.88B21.16M4.07B
Total Debt-----12.08B16.73B-----
Net Debt------2.76B9.68B13.15B19.97B29.21B24.51B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.99B-3.91B-494.97M1.14B3.59B-8.12B4.73B-2.88B3.10B-2.08B-8.25B5.32B
Investing Cash Flow466.67M1.01B25.57M-372.67M-137.59M-52.88M-335.10M-2.37B-1.91B-2.05B5.14B-
Financing Cash Flow2.03B3.40B708.21M426.54M-1.61B3.45B4.81B1.68B-1.94B-2.01B9.07B-
Capital Expenditure27.88M46.11M168.62M65.85M122.36M20.54M226.98M106.61M386.22M157.46M78.40M18.68M
Free Cash Flow------8.71B-4.95B3.48B-4.48B-2.23B-8.33B5.30B
Dividends Paid150.80M150.80M150.80M150.80M377.01M811.48M766.85M1.15B4.60B2.30B1.53B730.74M
FCF to OCF-----107.34%-104.71%-120.61%-144.43%107.59%100.95%99.65%
Dividend Paid to FCF------9.31%-15.49%33.09%-102.82%-103.05%-18.40%13.78%

Earnings

Report DateMar 31, 2004Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual29.1835.815.2455.8046.12-35.9340.5012.9286.9944.10-64.55164.39105.4019.7330.24-10.33-33.30-135.49-13.71-119.51-10.9254.36-22.41-34.61-8.7217.92-34.2537.5040.2711.7234.700.7384.3739.2923.2546.0063.566.0965.9176.5054.1236.0925.86127.4157.54103.8667.03168.11172.76225.95116.10332.86119.96-234.29-152.47-3.5221.3920.47-27.0735.1511.9612.59-64.23-5.7861.2230.905.3676.79101.44
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap21.56B
Enterprise Value49.49B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.05
Price / Book0.53
Revenue (TTM)396.45B
Gross Profit (TTM)24.51B
EBITDA7.78B
Profit Margin1.02%
Operating Margin2.24%
Return on Equity10.24%
Return on Assets3.88%
Shares Outstanding14.40M
Shares Float12.14M
Beta0.70
Dividend Yield4.69%
Dividend Rate70.00
Payout Ratio38.13%

Dividends

20251×
70.00Dec 29, 2025
20241×
50.00Dec 27, 2024
20231×
100.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
300.00Dec 29, 2021
20201×
75.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
25.00Dec 27, 2017
20161×
10.00Dec 28, 2016
20121×
12.39Dec 27, 2012
20111×
16.52Dec 28, 2011
20101×
8.26Dec 29, 2010
20091×
12.39Dec 29, 2009
20071×
12.39Dec 27, 2007
20061×
20.65Dec 27, 2006
20021×
41.30Dec 27, 2002

Stock Splits

  • Dec 20, 20232:1
  • Aug 20, 20131972:1629