S Connect Co., LTD. (KOSDAQ:096630)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,745.00
-38.00 (-2.13%)
At close: Sep 23, 2026

S Connect Co., LTD. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
228,471278,688289,273275,314200,358181,350
Revenue Growth
-21.07%-3.66%5.07%37.41%10.48%-2.06%
Gross Profit
24,40634,59337,48839,41524,3019,751
Operating Income
-20,771-10,32210,7196,3105,691-14,181
Net Income
19,51535,789-25,746-1,0394,132-13,842
Earnings Per Share
1245.482284.45-1655.99-75.41321.30-1151.52
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidation Adjustment
-40,909-74,009-82,586-41,751-40,831
Other Departments
13,99120,06926,5134,8185,582
Wireless System - Head Office
31,80337,43348,512--
Wireless System - Donggwan Samyoung Electronics Co., Ltd.
27,75644,99639,774--
Wireless System
305,606343,213---
S-Connect BG VINA
246,047260,785---
Total
584,294632,487275,314200,358181,350

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,39216,52725,77329,46542,67525,893
Total Debt
36,27938,31871,92059,27569,70365,251
Net Cash (Debt)
-19,887-21,791-46,147-29,810-27,028-39,359
Net Cash Growth
------
Net Cash Per Share
-1269.25-1390.95-2968.16-2163.37-1817.20-3274.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,76918,47710,94510,8399,1171,702
Capital Expenditures
-11,579-20,247-19,748-14,257-4,248-3,690
Free Cash Flow
-810.58-1,770-8,802-3,4184,869-1,988
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.68%12.41%12.96%14.32%12.13%5.38%
Operating Margin
-9.09%-3.70%3.71%2.29%2.84%-7.82%
Pretax Margin
8.01%12.74%5.76%-1.34%3.04%-8.32%
Profit Margin
8.54%12.84%-8.90%-0.38%2.06%-7.63%
FCF Margin
-0.36%-0.64%-3.04%-1.24%2.43%-1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.311.31--14.36-
P/FCF Ratio
----12.18-
PS Ratio
0.120.170.180.470.300.64