Balance Sheet

Assets

+9%

+35%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 218	7 280	4 930	2 806	2 418	7 273	4 630	15 049	8 128	9 777	10 157	9 261	9 693	5 201	5 694	5 933	7 129	8 971	4 132	13 333	9 758	9 009	2 880	8 740
Cash	0	0	0	0	0	0	0	0	0	0	0	0	3	4	0	0	0	1	3	7	5	5	20	21
Cash Equivalents	1 218	7 280	4 930	2 806	2 418	7 273	4 630	15 049	8 128	9 777	10 157	9 261	9 690	5 197	5 694	5 933	7 129	8 970	4 129	13 326	9 753	9 004	2 860	8 719
Short-Term Investments	1	12	1 313	2 913	2 091	2 366	915	1 670	1 800	3 042	4 030	2 040	1 700	0	870	1 710	1 903	0	0	0	2 213	0	1 744	552
Total Receivables	6 035	6 156	8 464	9 649	9 214	9 815	16 287	8 661	10 129	10 196	9 651	10 741	15 933	22 012	28 439	30 115	31 620	30 055	38 046	39 489	39 232	32 505	37 499	36 163
Accounts Receivables	5 063	4 589	7 128	7 530	6 872	6 385	11 853	6 388	8 323	7 403	8 464	7 706	13 530	21 020	24 784	26 907	31 620	28 680	34 850	35 563	35 772	28 571	31 085	26 799
Other Receivables	972	1 567	1 336	2 119	2 342	3 430	4 434	2 273	1 806	2 793	1 187	3 035	2 403	992	3 655	3 208	0	1 375	3 196	3 926	3 460	3 934	6 414	9 363
Inventory	3 361	3 826	6 706	5 130	6 108	7 644	10 594	7 281	7 689	7 860	7 980	5 635	6 792	15 137	10 361	10 098	11 190	12 172	16 196	21 357	34 174	37 212	36 194	31 602
Other Current Assets	71	39	780	210	605	599	656	731	290	281	585	709	350	2 327	0	0	0	3 391	4 835	3 581	4 966	3 671	4 125	5 165
Total Current Assets	10 685	17 313	22 193	20 708	20 434	27 696	33 083	33 392	28 036	31 156	32 402	28 386	34 468	44 677	45 364	47 856	51 842	54 589	63 210	77 760	90 343	82 397	82 442	82 222
PP&E Net	143	177	237	194	154	116	170	130	81	127	106	145	167	122	86	179	166	206	2 309	1 322	1 379	1 768	2 159	1 473
PP&E Gross	143	177	237	194	154	116	170	130	81	127	106	145	167	122	0	0	0	206	2 309	1 322	1 379	1 768	2 159	1 473
Accumulated Depreciation	145	212	259	350	451	492	560	624	685	721	478	531	408	481	0	0	0	589	1 097	1 645	1 813	2 486	1 249	1 976
Intangible Assets	0	0	0	0	0	0	0	0	0	88	88	88	52	339	358	360	356	351	345	341	342	345	666	596
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	170	205	245	1 581	422	452	442	469	387	667	617	607	752
Long-Term Investments	74	516	624	645	433	326	346	189	258	166	178	21	21	21	221	346	386	106	310	500	312	2 033	2 730	1 832
Other Long-Term Assets	277	1 442	1 468	1 488	1 612	1 610	1 617	1 930	1 850	1 871	1 891	1 923	3 532	2 572	882	563	439	898	961	1 119	2 010	3 464	2 732	3 206
Total Assets	11 180 N/A	19 448 +74%	24 522 +26%	23 035 -6%	22 633 -2%	29 748 +31%	35 216 +18%	35 641 +1%	30 225 -15%	33 407 +11%	34 666 +4%	30 733 -11%	38 445 +25%	47 975 +25%	48 493 +1%	49 727 +3%	53 640 +8%	56 592 +6%	67 605 +19%	81 429 +20%	95 053 +17%	90 624 -5%	91 337 +1%	90 081 -1%
Liabilities
Accounts Payable	2 238	2 055	4 625	4 996	3 041	4 547	9 763	12 447	7 537	10 979	11 101	9 910	9 900	17 463	14 243	12 741	12 893	13 519	15 835	19 229	13 951	20 085	21 802	10 200
Accrued Liabilities	36	21	65	560	9	82	70	46	32	43	48	24	53	46	0	0	0	237	174	500	1 085	196	211	284
Short-Term Debt	653	3 472	6 727	3 412	5 129	9 086	8 420	7 264	6 447	6 573	5 160	2 074	4 921	7 143	7 399	6 526	7 157	5 871	10 212	16 091	19 441	22 158	22 855	34 833
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 866	2 552	2 407	0	350	497	466	1 310	1 168	1 055
Other Current Liabilities	216	823	188	734	180	560	802	1 009	436	569	871	261	273	249	280	620	1 289	3 639	2 473	2 975	6 241	1 276	979	1 608
Total Current Liabilities	3 143	6 372	11 605	9 702	8 359	14 275	19 056	20 766	14 452	18 165	17 180	12 269	15 147	24 901	24 788	22 439	23 747	23 267	29 044	39 292	41 184	45 025	47 014	47 980
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 866	643	647	767	1 296	3 482
Deferred Income Tax	254	273	222	81	161	140	86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	148	210	319	146	315	442	700	1 139	1 100	288	452	230	246	311	341	208	6	130	616	75	10	0	243	363
Total Liabilities	3 546 N/A	6 855 +93%	12 145 +77%	9 929 -18%	8 835 -11%	14 858 +68%	19 841 +34%	21 905 +10%	15 552 -29%	18 453 +19%	17 632 -4%	12 499 -29%	15 393 +23%	25 212 +64%	25 129 0%	22 647 -10%	23 752 +5%	23 397 -1%	31 526 +35%	40 010 +27%	41 840 +5%	45 793 +9%	48 553 +6%	51 826 +7%
Equity
Common Stock	1 500	1 929	1 929	1 929	1 929	1 929	1 929	1 929	1 929	1 929	1 929	1 929	3 459	3 459	3 459	3 770	3 770	3 815	3 834	3 834	3 835	3 835	7 670	7 670
Retained Earnings	6 251	8 106	7 903	8 670	8 805	9 897	10 381	8 743	9 680	9 961	12 040	13 241	10 383	10 090	10 204	11 506	14 575	17 507	20 467	25 127	36 917	28 536	26 766	24 422
Additional Paid In Capital	385	3 051	3 051	3 051	3 051	3 051	3 051	3 051	3 051	3 051	3 051	3 051	9 197	9 197	9 197	11 429	11 429	12 277	12 441	12 441	12 447	12 447	8 591	8 591
Unrealized Security Profit/Loss	503	493	516	558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	257	2 441
Other Equity	0	1	9	13	13	13	13	13	13	13	13	13	13	17	504	375	114	404	663	16	13	13	13	13
Total Equity	7 634 N/A	12 593 +65%	12 377 -2%	13 105 +6%	13 798 +5%	14 890 +8%	15 375 +3%	13 736 -11%	14 673 +7%	14 954 +2%	17 034 +14%	18 234 +7%	23 052 +26%	22 763 -1%	23 364 +3%	27 080 +16%	29 887 +10%	33 194 +11%	36 079 +9%	41 418 +15%	53 213 +28%	44 831 -16%	42 783 -5%	38 255 -11%
Total Liabilities & Equity	11 180 N/A	19 448 +74%	24 522 +26%	23 035 -6%	22 633 -2%	29 748 +31%	35 216 +18%	35 641 +1%	30 225 -15%	33 407 +11%	34 666 +4%	30 733 -11%	38 445 +25%	47 975 +25%	48 493 +1%	49 727 +3%	53 640 +8%	56 592 +6%	67 605 +19%	81 429 +20%	95 053 +17%	90 624 -5%	91 337 +1%	90 081 -1%
Shares Outstanding
Common Shares Outstanding	4	5	5	5	5	5	5	5	5	5	5	5	7	7	7	8	8	8	8	8	15	15	15	15

Income Statement Balance Sheet Cash Flow Statement

PC Direct Inc
KOSDAQ:051380

Balance Sheet

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PC Direct Inc

Balance Sheet
PC Direct Inc

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PC Direct Inc KOSDAQ:051380

Balance Sheet

Balance Sheet Decomposition PC Direct Inc

Balance Sheet PC Direct Inc

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PC Direct Inc
KOSDAQ:051380

Balance Sheet Decomposition
PC Direct Inc

Balance Sheet
PC Direct Inc