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PC DIRECT INC.
Main Activities: Electrical and Electronic Goods Merchant Wholesalers
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Company Information |
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Full name PC DIRECT INC. Headquarters 6TH FL, 223, Teheran-ro Gangnam-gu Seoul; Seoul; Seoul; 135914 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: WITH (2011) Incorporation Date: September 21, 1998 Total Employees: 65 Tel: 02-785-3001 |
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Company Description |
| Sales increased on rising demand for processors and storage in line with the release of Window Vista. Operating income increased on heavy selling of high-priced storages, but its net profit fell on reduced non-operating income. Its financial status weakened on increased account receivables and increased debts. Sales are forecast to increase on rising demand for computer-related parts in line with the release of Window Vista. The company is seeking to diversify its business lines by inking a deal | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues increased with 1.91%, from KRW 88,741,734 thousands to KRW 90,435,986 thousands. Operating result increased from KRW 1,029,365 thousands to KRW 1,442,118 thousands which means 40.10% change. The results of the period decreased -4.54% reaching KRW 1,168,792 thousands at the end of the period against KRW 1,224,421 thousands last year. Return on equity (Net income/Total equity) went from 7.60% to 6.48%, the Return On Asset (Net income / Total Asset) went from 3.77% to 3.06% and the Net Profit Margin (Net Income/Net Sales) went from 1.38% to 1.29% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 111.97% compared to 101.84% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.89 to 1.81 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 H1 (non-cons) |
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| Audited | Audited | |
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| KR listed company financials | KR listed company financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
30,732,966 |
38,256,927 |
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Current Assets |
28,386,284 |
35,805,602 |
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Total Liabilities |
12,498,702 |
20,208,664 |
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Shareholders Equity |
18,234,265 |
18,048,263 |
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Current Liabilities |
12,268,502 |
19,756,184 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
177,390,783 |
90,435,986 |
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Operational Profit (Loss) |
1,207,511 |
1,442,118 |
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Net Profit (Loss) |
1,354,794 |
1,168,792 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.41% |
3.06% |
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Return on Equity (ROE) |
7.43% |
6.48% |
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Return on Sales (ROS) |
0.76% |
1.29% |
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Return on Capital |
7.34% |
6.32% |
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Gross Profit Margin |
3.88% |
4.68% |
| Efficiency Ratios | ||
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Current asset turnover |
6.25x |
2.53x |
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Asset Turnover |
5.77x |
2.36x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
901,309 |
791,741 |
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EBITDA |
1,207,511 |
1,442,118 |
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Bookvalue (BV) |
18,146,328 |
17,960,327 |
| Liquidity Ratios | ||
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Current Ratio |
231.38% |
181.24% |
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Quick ratio |
185.45% |
132.12% |
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Doom's day ratio |
75.49% |
49.31% |
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Cash Flow to Debt |
-7.16% |
-2.04% |
| Leverage Ratios | ||
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Leverage ratio |
168.55% |
211.97% |
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Interest Coverage Ratio |
2,639.9% |
3,425.08% |
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Debt to equity |
68.55% |
111.97% |
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Debt to total assets |
40.67% |
52.82% |
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Long Term Debt to Capital |
1.25% |
2.45% |
| Market ratios | ||
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Price/Book Ratio |
0.51 |
0.61 |
| Trend Ratios | ||
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Revenue Trend |
99.98% |
101.91% |
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Net Income Trend |
62.81% |
95.46% |
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