S Connect Co., LTD. (KOSDAQ:096630)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,050.00
+5.00 (0.24%)
At close: Aug 14, 2026

S Connect Co., LTD. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
253,433278,688289,273275,314200,358181,350
Revenue Growth
-12.58%-3.66%5.07%37.41%10.48%-2.06%
Gross Profit
28,66534,59337,48839,41524,3019,751
Operating Income
-18,206-10,32210,7196,3105,691-14,181
Net Income
19,39235,789-25,746-1,0394,132-13,842
Earnings Per Share
1235.872284.45-1655.99-75.41321.30-1151.52
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidation Adjustment
-32,953-40,909-74,009-82,586-41,751-40,831
Other Departments
13,16913,99120,06926,5134,8185,582
Wireless System - Head Office
28,00231,80337,43348,512--
Wireless System - Donggwan Samyoung Electronics Co., Ltd.
29,09327,75644,99639,774--
Wireless System
-305,606343,213---
S-Connect BG VINA
-246,047260,785---
Total
559,039584,294632,487275,314200,358181,350

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,48116,52725,77329,46542,67525,893
Total Debt
37,52738,31871,92059,27569,70365,251
Net Cash (Debt)
-15,047-21,791-46,147-29,810-27,028-39,359
Net Cash Growth
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Net Cash Per Share
-960.45-1390.95-2968.16-2163.37-1817.20-3274.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21,96418,47710,94510,8399,1171,702
Capital Expenditures
-10,730-20,247-19,748-14,257-4,248-3,690
Free Cash Flow
11,235-1,770-8,802-3,4184,869-1,988
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.31%12.41%12.96%14.32%12.13%5.38%
Operating Margin
-7.18%-3.70%3.71%2.29%2.84%-7.82%
Pretax Margin
7.86%12.74%5.76%-1.34%3.04%-8.32%
Profit Margin
7.65%12.84%-8.90%-0.38%2.06%-7.63%
FCF Margin
4.43%-0.64%-3.04%-1.24%2.43%-1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.521.31--14.36-
P/FCF Ratio
2.86---12.18-
PS Ratio
0.130.170.180.470.300.64