Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

10Y

-13%

Financing Cash Flow

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 092	817	1 159	1 137	678	615	406	(633)	(1 523)	(1 335)	(1 606)	(326)	937	892	551	312	462	985	1 689	803	2 157	2 343	2 132	3 049	1 411	102	(1 365)	(1 807)	(2 756)	(2 596)	(578)	(760)	(188)	(158)	(662)	(826)	170	873	773	1 772	1 266	2 025	2 480	2 306	3 004	2 659	2 147	2 829	3 333	3 217	3 677	3 040	3 771	3 774	4 816	5 448	6 082	7 849	9 722	10 474	13 002	12 192	5 134	1 015	(4 144)	(5 657)	(1 751)	173	766	620	494	(41)	(665)	46	304	1 331
Depreciation & Amortization	79	76	70	68	70	71	71	72	69	67	65	63	60	58	58	57	59	61	62	65	64	60	56	54	54	58	61	61	64	67	71	75	73	70	66	61	62	60	64	71	74	80	83	85	86	87	84	86	88	207	327	443	513	501	501	488	552	559	554	560	533	629	671	705	743	682	704	755	791	833	858	841	872	873	858	867
Change in Deffered Taxes	(71)	0	(91)	(128)	(107)	(146)	(412)	(799)	(562)	(523)	22	545	223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	42	79	117	151	151	138	125	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	259	462	397	384	655	971	963	2 514	1 718	1 987	1 368	(664)	588	296	896	1 045	1 183	1 056	1 053	1 960	898	930	815	177	360	66	(286)	(383)	(491)	(537)	(102)	331	225	419	706	222	687	751	749	1 176	1 670	1 862	2 129	2 297	1 667	1 622	1 847	1 455	1 952	2 293	1 597	1 965	2 196	2 464	2 736	3 022	3 531	3 964	4 871	6 496	7 572	6 743	6 041	3 380	2 603	2 835	2 735	4 047	3 158	2 507	2 188	3 861	2 042	3 329	6 247	2 573
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	34	81	81	217	207	275	360	235	224	595	628	742	744	290	173	55	51	21	(2)	(5)	(11)	(32)	(8)	0	(3)	9	49	37	80	144	135	168	125	799	949	1 098	1 099	897	1 121	829	1 149	1 049	906	1 279	1 520	1 826	2 389	2 146	3 312	4 696	4 485	4 471	0	616	43	45	47	85	83	89	211	327	426
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	38	76	111	131	122	104	90	75	74	67	70	74	57	35	28	65	71	93	74	41	40	47	70	87	130	163	201	235	230	177	220	211	233	313	326	368	383	338	331	341	291	383	332	265	234	199	200	253	297	336	435	549	750	1 097	1 317	1 496	1 517	1 531	1 737	1 793	1 814	1 833	1 812
Change in Working Capital	(387)	3 853	(3 030)	(6 149)	(4 260)	(930)	3 738	8 400	12 516	3 001	2 285	6 847	(7 799)	(1 512)	(539)	(6 526)	1 265	(736)	(800)	(1 392)	(21)	1 516	(1 611)	388	(1 302)	(1 830)	(3 136)	(4 439)	(6 223)	(1 589)	(6 942)	(6 911)	(7 100)	(12 942)	(4 103)	(3 453)	(4 833)	(6 370)	(6 356)	(7 087)	(3 504)	(3 806)	(5 278)	(5 554)	(3 614)	(2 387)	(6 104)	(3 101)	(1 787)	(877)	(1 949)	(2 632)	(14 600)	(15 238)	(13 241)	(13 694)	(5 438)	(9 354)	(5 826)	(14 020)	(23 989)	(28 780)	(17 172)	(9 346)	3 897	1 629	(1 881)	(1 433)	(6 790)	6 837	(12 879)	(12 300)	(10 502)	(5 546)	(15 686)	260
Cash from Operating Activities	973 N/A	5 139 +428%	(1 496) N/A	(4 687) -213%	(2 964) +37%	581 N/A	4 766 +720%	9 554 +100%	12 217 +28%	3 196 -74%	2 134 -33%	6 464 +203%	(5 991) N/A	(44) +99%	955 N/A	(5 220) N/A	2 969 N/A	1 367 -54%	2 005 +47%	1 437 -28%	3 098 +116%	4 847 +56%	1 391 -71%	3 667 +164%	523 -86%	(1 604) N/A	(4 726) -195%	(6 568) -39%	(9 406) -43%	(4 654) +51%	(7 551) -62%	(7 265) +4%	(6 991) +4%	(12 611) -80%	(3 994) +68%	(3 996) 0%	(3 914) +2%	(4 686) -20%	(4 771) -2%	(4 068) +15%	(495) +88%	160 N/A	(586) N/A	(868) -48%	1 143 N/A	1 979 +73%	(2 024) N/A	1 269 N/A	3 587 +183%	4 841 +35%	3 651 -25%	2 816 -23%	(8 119) N/A	(8 497) -5%	(5 188) +39%	(4 734) +9%	4 728 N/A	3 019 -36%	9 322 +209%	3 511 -62%	(2 883) N/A	(9 215) -220%	(5 325) +42%	(4 247) +20%	3 099 N/A	(510) N/A	(193) +62%	3 542 N/A	(2 076) N/A	10 797 N/A	(9 339) N/A	(7 639) +18%	(8 253) -8%	(1 298) +84%	(8 277) -538%	5 031 N/A
Investing Cash Flow
Capital Expenditures	(41)	(45)	(51)	(48)	(126)	(127)	(122)	(113)	(24)	(20)	(17)	(16)	(12)	(15)	(44)	(73)	(88)	(101)	(85)	(56)	(44)	(31)	(72)	(94)	(93)	(88)	(60)	(38)	(87)	(92)	(78)	(78)	(314)	(311)	(323)	(327)	(46)	(50)	(115)	(167)	(169)	(186)	(128)	(75)	(68)	(63)	(59)	(110)	(123)	(110)	(86)	(32)	(21)	(217)	(218)	(217)	(227)	(26)	(34)	(34)	(110)	(203)	(230)	(229)	(390)	(443)	(405)	(404)	(157)	(70)	(77)	(77)	(78)	(20)	(18)	(19)
Other Items	(164)	(256)	99	1 151	1 425	1 584	(708)	810	(748)	(887)	997	(2 403)	(144)	(178)	(62)	811	(1 241)	(1 288)	(2 172)	(2 100)	(1 090)	(1 124)	781	890	1 840	2 103	1 269	1 194	(571)	(2 771)	(182)	(403)	781	3 301	1 082	1 353	1 055	635	(99)	409	194	(132)	48	(505)	(305)	(67)	(92)	26	(14)	(21)	(103)	4	(32)	(53)	(1)	(236)	(108)	(107)	512	203	(2 265)	(2 137)	(2 768)	(2 480)	(1 515)	(2 302)	(2 134)	(1 568)	(1 889)	205	2 864	2 206	5 220	5 043	1 118	911
Cash from Investing Activities	(205) N/A	(301) -47%	47 N/A	1 102 +2 245%	1 299 +18%	1 457 +12%	(830) N/A	698 N/A	(772) N/A	(907) -17%	980 N/A	(2 420) N/A	(156) +94%	(192) -23%	(106) +45%	738 N/A	(1 329) N/A	(1 390) -5%	(2 257) -62%	(2 156) +4%	(1 134) +47%	(1 155) -2%	709 N/A	797 +12%	1 747 +119%	2 015 +15%	1 209 -40%	1 155 -4%	(657) N/A	(2 862) -336%	(259) +91%	(481) -86%	467 N/A	2 990 +540%	759 -75%	1 027 +35%	1 009 -2%	585 -42%	(214) N/A	242 N/A	26 -89%	(317) N/A	(79) +75%	(579) -633%	(373) +36%	(130) +65%	(151) -16%	(84) +44%	(138) -64%	(132) +4%	(189) -43%	(29) +85%	(53) -83%	(271) -411%	(220) +19%	(453) -106%	(335) +26%	(132) +60%	478 N/A	169 -65%	(2 375) N/A	(2 340) +1%	(2 997) -28%	(2 709) +10%	(1 906) +30%	(2 745) -44%	(2 539) +8%	(1 971) +22%	(2 047) -4%	135 N/A	2 787 +1 964%	2 129 -24%	5 141 +141%	5 023 -2%	1 101 -78%	892 -19%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 676	0	0	0	0	0	0	0	0	1 900	1 900	1 900	2 342	442	442	442	0	0	0	0	0	0	0	0	126	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	(257)	(1 412)	(1 793)	(1 991)	(2 184)	(1 175)	(1 163)	(966)
Net Issuance of Debt	4 087	(1 496)	2 098	4 333	(785)	(4 012)	(2 847)	(6 024)	(910)	6 482	4 472	1 306	(774)	(1 000)	(3 546)	(2 178)	125	(2 238)	(1 799)	(2 159)	(1 505)	(1 597)	(417)	(2 349)	(3 010)	(3 140)	(3 464)	737	2 885	1 167	1 597	3 034	2 084	5 100	1 092	668	3 378	1 037	4 532	2 438	(1 594)	(474)	345	126	577	714	3 554	(312)	(1 231)	667	(1 544)	2 819	4 134	6 905	5 145	4 499	5 582	2 497	245	1 063	2 828	7 195	6 662	6 502	2 664	6 730	2 938	3 465	552	(1 863)	9 192	6 101	12 788	6 551	10 684	181
Cash Paid for Dividends	0	0	(193)	(193)	(193)	0	(116)	(116)	(116)	(116)	0	0	0	0	(116)	(116)	(116)	0	(77)	(77)	(77)	0	(154)	(154)	(154)	(154)	(116)	(116)	(116)	0	0	0	0	0	0	0	0	0	0	0	0	0	(151)	(151)	(151)	0	(377)	(377)	(377)	0	(811)	(811)	(811)	0	(767)	(767)	(767)	(1 917)	(1 150)	(1 150)	(1 150)	0	(4 602)	(4 602)	(4 602)	0	(2 301)	(2 301)	(2 301)	(2 301)	(1 533)	(1 533)	(1 533)	0	(731)	(731)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	(50)	0	0	40	20	35	35	(60)	(40)	(55)	(55)	0	0	0	0	0	0	0	0	(1 900)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	4 087 N/A	(1 496) N/A	1 905 N/A	4 140 +117%	(978) N/A	(4 205) -330%	(2 963) +30%	(6 139) -107%	(1 026) +83%	6 366 N/A	4 472 -30%	1 305 -71%	(774) N/A	(1 000) -29%	(3 662) -266%	(2 294) +37%	9 N/A	(2 354) N/A	(1 876) +20%	(2 236) -19%	(1 582) +29%	(1 674) -6%	(571) +66%	(2 503) -338%	(3 165) -26%	(3 295) -4%	(3 581) -9%	620 N/A	10 495 +1 593%	8 777 -16%	9 323 +6%	10 710 +15%	2 034 -81%	5 050 +148%	1 042 -79%	708 -32%	3 398 +380%	2 972 -13%	6 467 +118%	4 278 -34%	708 -83%	(87) N/A	581 N/A	417 -28%	427 +2%	564 +32%	3 178 +463%	(688) N/A	(1 608) -134%	290 N/A	(2 356) N/A	108 N/A	3 449 +3 094%	6 220 +80%	4 505 -28%	5 758 +28%	4 815 -16%	579 -88%	(905) N/A	(87) +90%	1 683 N/A	7 200 +328%	2 065 -71%	1 905 -8%	(1 938) N/A	2 128 N/A	637 -70%	1 164 +83%	(2 007) N/A	(5 576) -178%	5 866 N/A	2 578 -56%	9 071 +252%	3 842 -58%	8 791 +129%	(1 515) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(1)	(4)	(1)	(1)	(1)	4	(1)	(1)	(3)	(4)	(1)	1	1	0	(1)	(2)	(1)	0	0	0	2	1	0	0	(1)	(5)	0	1	0	4	0	0	0	0	0	0	(5)	1	(117)	(111)	(112)	(120)	(6)	(12)	(6)	(4)	(0)	(1)	0	3	(5)	1	(41)	(40)	0	(47)	(50)	(99)	(99)	(223)	(221)	(189)
Net Change in Cash	4 855 N/A	3 342 -31%	456 -86%	555 +22%	(2 643) N/A	(2 167) +18%	973 N/A	4 113 +323%	10 419 +153%	8 655 -17%	7 586 -12%	5 349 -29%	(6 921) N/A	(1 238) +82%	(2 814) -127%	(6 780) -141%	1 648 N/A	(2 378) N/A	(2 129) +10%	(2 951) -39%	381 N/A	2 017 +429%	1 526 -24%	1 957 +28%	(896) N/A	(2 883) -222%	(7 097) -146%	(4 793) +32%	431 N/A	1 259 +192%	1 512 +20%	2 964 +96%	(4 490) N/A	(4 571) -2%	(2 191) +52%	(2 260) -3%	493 N/A	(1 129) N/A	1 481 N/A	447 -70%	239 -47%	(243) N/A	(84) +65%	(1 026) -1 121%	1 197 N/A	2 413 +102%	1 003 -58%	497 -50%	1 841 +270%	4 999 +172%	1 101 -78%	2 896 +163%	(4 840) N/A	(2 659) +45%	(1 015) +62%	451 N/A	9 202 +1 940%	3 454 -62%	8 889 +157%	3 589 -60%	(3 575) N/A	(4 356) -22%	(6 257) -44%	(5 048) +19%	(749) +85%	(1 126) -50%	(2 136) -90%	2 694 N/A	(6 129) N/A	5 309 N/A	(736) N/A	(3 032) -312%	5 860 N/A	7 345 +25%	1 394 -81%	4 220 +203%
Free Cash Flow
Free Cash Flow	932 N/A	5 094 +447%	(1 547) N/A	(4 735) -206%	(3 090) +35%	454 N/A	4 644 +923%	9 441 +103%	12 193 +29%	3 176 -74%	2 117 -33%	6 448 +205%	(6 003) N/A	(59) +99%	911 N/A	(5 293) N/A	2 881 N/A	1 266 -56%	1 920 +52%	1 381 -28%	3 054 +121%	4 816 +58%	1 319 -73%	3 573 +171%	430 -88%	(1 692) N/A	(4 786) -183%	(6 606) -38%	(9 493) -44%	(4 746) +50%	(7 629) -61%	(7 343) +4%	(7 305) +1%	(12 922) -77%	(4 317) +67%	(4 323) 0%	(3 960) +8%	(4 736) -20%	(4 886) -3%	(4 235) +13%	(664) +84%	(26) +96%	(714) -2 646%	(943) -32%	1 075 N/A	1 916 +78%	(2 083) N/A	1 159 N/A	3 464 +199%	4 731 +37%	3 565 -25%	2 784 -22%	(8 140) N/A	(8 714) -7%	(5 406) +38%	(4 951) +8%	4 501 N/A	2 992 -34%	9 288 +210%	3 477 -63%	(2 992) N/A	(9 419) -215%	(5 554) +41%	(4 476) +19%	2 709 N/A	(953) N/A	(597) +37%	3 138 N/A	(2 233) N/A	10 727 N/A	(9 416) N/A	(7 716) +18%	(8 331) -8%	(1 317) +84%	(8 295) -530%	5 012 N/A

Income Statement Balance Sheet Cash Flow Statement

PC Direct Inc
KOSDAQ:051380

Cash Flow Statement

Cash Flow Statement
PC Direct Inc

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PC Direct Inc KOSDAQ:051380

Cash Flow Statement

Cash Flow Statement PC Direct Inc

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PC Direct Inc
KOSDAQ:051380

Cash Flow Statement
PC Direct Inc