PC Direct Balance Sheet Health
Financial Health criteria checks 4/6
PC Direct has a total shareholder equity of ₩40.9B and total debt of ₩40.4B, which brings its debt-to-equity ratio to 98.9%. Its total assets and total liabilities are ₩117.5B and ₩76.6B respectively. PC Direct's EBIT is ₩7.0B making its interest coverage ratio 4.1. It has cash and short-term investments of ₩13.1B.
Key information
98.86%
Debt to equity ratio
₩40.45b
Debt
| Interest coverage ratio | 4.1x |
| Cash | ₩13.14b |
| Equity | ₩40.92b |
| Total liabilities | ₩76.60b |
| Total assets | ₩117.51b |
Recent financial health updates
Here's Why PC Direct (KOSDAQ:051380) Is Weighed Down By Its Debt Load
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is PC Direct (KOSDAQ:051380) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Here's Why PC Direct (KOSDAQ:051380) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is PC Direct (KOSDAQ:051380) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Financial Position Analysis
Short Term Liabilities: A051380's short term assets (₩112.3B) exceed its short term liabilities (₩73.8B).
Long Term Liabilities: A051380's short term assets (₩112.3B) exceed its long term liabilities (₩2.8B).
Debt to Equity History and Analysis
Debt Level: A051380's net debt to equity ratio (66.7%) is considered high.
Reducing Debt: A051380's debt to equity ratio has increased from 30.6% to 98.9% over the past 5 years.
Debt Coverage: A051380's debt is well covered by operating cash flow (29.5%).
Interest Coverage: A051380's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/18 14:21 |
| End of Day Share Price | 2026/09/18 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PC Direct, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.