Stock A051380 PC DIRECT, INC.
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Financials PC Direct, Inc.

Equities

A051380

KR7051380004

Computer Hardware

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3,805 KRW +1.60% Intraday chart for PC Direct, Inc. +5.40% -14.88%
Mar. 25 Tranche Update on PC Direct, Inc.'s Equity Buyback Plan announced on December 22, 2023. CI
2023 PC Direct, Inc. announces an Equity Buyback for KRW 2,000 million worth of its shares. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34,232 82,018 86,654 164,107 61,053 68,570
Enterprise Value (EV) 1 29,423 88,804 89,042 171,388 74,154 87,502
P/E ratio 10.6 x 21.8 x 14.2 x 12.6 x -14.7 x 89.4 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.29 x 0.28 x 0.45 x 0.2 x 0.23 x
EV / Revenue 0.12 x 0.32 x 0.28 x 0.47 x 0.24 x 0.29 x
EV / EBITDA 6.04 x 14.2 x 12 x 8.87 x 47.9 x 21.5 x
EV / FCF 10.2 x -10.1 x 27.4 x -48.1 x 11.4 x -48.6 x
FCF Yield 9.78% -9.92% 3.65% -2.08% 8.74% -2.06%
Price to Book 1.05 x 2.28 x 2.09 x 3.08 x 1.36 x 1.59 x
Nbr of stocks (in thousands) 15,080 15,259 15,337 15,337 15,340 15,340
Reference price 2 2,270 5,375 5,650 10,700 3,980 4,470
Announcement Date 3/1/19 12/31/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 240,055 278,616 313,463 364,851 312,263 304,743
EBITDA 1 4,868 6,258 7,430 19,333 1,549 4,074
EBIT 1 4,780 5,745 6,878 18,800 805.9 3,283
Operating Margin 1.99% 2.06% 2.19% 5.15% 0.26% 1.08%
Earnings before Tax (EBT) 1 4,337 4,890 7,761 17,393 -4,758 1,107
Net income 1 3,333 3,771 6,082 13,002 -4,144 765.7
Net margin 1.39% 1.35% 1.94% 3.56% -1.33% 0.25%
EPS 2 214.0 247.1 396.5 847.7 -270.2 50.00
Free Cash Flow 1 2,878 -8,810 3,250 -3,564 6,481 -1,799
FCF margin 1.2% -3.16% 1.04% -0.98% 2.08% -0.59%
FCF Conversion (EBITDA) 59.13% - 43.74% - 418.36% -
FCF Conversion (Net income) 86.35% - 53.43% - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 12/31/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 6,786 2,388 7,282 13,100 18,932
Net Cash position 1 4,810 - - - - -
Leverage (Debt/EBITDA) - 1.084 x 0.3214 x 0.3767 x 8.456 x 4.647 x
Free Cash Flow 1 2,878 -8,810 3,250 -3,564 6,481 -1,799
ROE (net income / shareholders' equity) 10.3% 10.9% 15.7% 27.5% -8.45% 1.75%
ROA (Net income/ Total Assets) 5.42% 5.78% 5.77% 13.3% 0.54% 2.26%
Assets 1 61,498 65,228 105,434 97,640 -763,962 33,956
Book Value Per Share 2 2,162 2,352 2,701 3,469 2,922 2,808
Cash Flow per Share 2 553.0 269.0 869.0 636.0 587.0 189.0
Capex 1 122 20.5 227 107 386 152
Capex / Sales 0.05% 0.01% 0.07% 0.03% 0.12% 0.05%
Announcement Date 3/1/19 12/31/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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