S Connect Co., LTD. (KOSDAQ: 096630)

S Connect Co., LTD. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,631	22,715	32,045	17,626	23,600	24,382
Short-Term Investments	12,025	6,750	10,630	8,267	13,116	6,000
Trading Asset Securities	-	-	-	-	3,400	-
Cash & Short-Term Investments	36,655	29,465	42,675	25,893	40,116	30,382
Cash Growth	-1.38%	-30.96%	64.82%	-35.46%	32.04%	-22.83%
Accounts Receivable	33,801	51,667	24,824	20,899	21,103	14,300
Other Receivables	616.26	343.1	301.99	498.86	7,483	7,903
Receivables	34,417	52,010	25,126	21,398	28,586	22,497
Inventory	25,144	28,000	18,677	9,315	9,485	9,504
Prepaid Expenses	7,112	8,042	3,781	3,780	805.66	130.99
Other Current Assets	3,650	5,504	3,481	4,516	1,011	6,878
Total Current Assets	106,978	123,022	93,740	64,902	80,005	69,392
Property, Plant & Equipment	58,857	57,026	51,153	56,207	75,900	76,588
Long-Term Investments	644.7	644.7	644.7	344.7	674.01	1,013
Goodwill	-	-	-	-	-	1,438
Other Intangible Assets	320.51	313.65	294.15	222.4	280.26	401.88
Long-Term Accounts Receivable	-0	-0	-0	0	0	0
Long-Term Deferred Tax Assets	5,922	6,530	1,721	2,579	2,777	6,827
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	18,202	18,582	18,515	18,743	4,776	6,460
Total Assets	190,924	206,118	166,068	142,998	164,412	162,130
Accounts Payable	41,731	46,082	16,749	12,713	14,878	6,490
Accrued Expenses	3,812	1,119	604.77	361.24	376.65	646.37
Short-Term Debt	51,170	40,423	48,810	43,998	44,858	27,966
Current Portion of Long-Term Debt	3,336	5,240	18,562	8,252	5,452	10,533
Current Portion of Leases	654.69	606.88	874.08	843.59	1,089	1,920
Current Income Taxes Payable	-	1,376	742.84	1,364	137.35	211.98
Current Unearned Revenue	-	-	-	19.39	88.78	94.27
Other Current Liabilities	10,559	16,302	26,546	15,992	13,190	11,703
Total Current Liabilities	111,263	111,149	112,889	83,542	80,070	59,566
Long-Term Debt	11,482	12,417	1,015	11,532	22,702	6,333
Long-Term Leases	450.32	587.99	442.41	626.59	413.25	1,227
Other Long-Term Liabilities	1,501	1,574	711.08	5,521	9,333	435.31
Total Liabilities	124,696	125,728	115,057	101,396	112,578	70,721
Common Stock	15,810	15,450	13,256	13,234	13,053	13,053
Additional Paid-In Capital	60,343	56,366	31,463	31,059	27,766	30,727
Retained Earnings	-10,244	6,193	8,101	4,373	18,330	57,529
Treasury Stock	-1,975	-	-4,777	-7,367	-9,022	-9,022
Comprehensive Income & Other	-2,105	-2,293	-1,248	-974.94	-3,136	-2,026
Total Common Equity	61,830	75,715	46,794	40,324	46,992	90,262
Minority Interest	-991.34	38.53	424.78	1,278	4,842	1,147
Shareholders' Equity	66,228	80,390	51,011	41,602	51,834	91,409
Total Liabilities & Equity	190,924	206,118	166,068	142,998	164,412	162,130
Total Debt	67,094	59,275	69,703	65,251	74,513	47,980
Net Cash (Debt)	-30,438	-29,810	-27,028	-39,359	-34,397	-17,598
Net Cash Per Share	-394.84	-432.67	-363.44	-654.87	-584.12	-293.86
Filing Date Shares Outstanding	78	77.25	62.9	60.96	58.89	58.89
Total Common Shares Outstanding	78	77.25	62.9	60.96	58.89	58.89
Working Capital	-4,284	11,873	-19,149	-18,641	-64.96	9,826
Book Value Per Share	792.67	980.15	743.92	661.50	798.01	1532.82
Tangible Book Value	61,509	75,402	46,500	40,102	46,711	88,422
Tangible Book Value Per Share	788.56	976.09	739.25	657.86	793.25	1501.58
Land	-	12,205	12,205	12,205	19,096	15,733
Buildings	-	18,032	18,127	17,824	28,964	24,691
Machinery	-	83,314	74,800	73,912	67,759	61,995
Construction In Progress	-	1,815	3,292	1,444	1,700	4,532

Source: S&P Capital IQ. Standard template. Financial Sources.