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

S Connect Co., LTD. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,523	22,715	32,045	17,626	23,600
Short-Term Investments	1,250	6,750	10,630	8,267	13,116
Trading Asset Securities	-	-	-	-	3,400
Cash & Short-Term Investments	25,773	29,465	42,675	25,893	40,116
Cash Growth	-12.53%	-30.96%	64.82%	-35.46%	32.04%
Accounts Receivable	49,095	51,667	24,824	20,899	21,103
Other Receivables	950.82	343.1	301.99	498.86	7,483
Receivables	50,045	52,010	25,126	21,398	28,586
Inventory	23,109	28,000	18,677	9,315	9,485
Prepaid Expenses	7,344	8,042	3,781	3,780	805.66
Other Current Assets	2,157	5,504	3,481	4,516	1,011
Total Current Assets	108,429	123,022	93,740	64,902	80,005
Property, Plant & Equipment	61,939	57,026	51,153	56,207	75,900
Long-Term Investments	644.7	644.7	644.7	344.7	674.01
Other Intangible Assets	259.56	313.65	294.15	222.4	280.26
Long-Term Accounts Receivable	-0	-0	-0	0	0
Long-Term Deferred Tax Assets	5,859	6,530	1,721	2,579	2,777
Other Long-Term Assets	18,327	18,582	18,515	18,743	4,776
Total Assets	195,458	206,118	166,068	142,998	164,412
Accounts Payable	40,164	46,082	16,749	12,713	14,878
Accrued Expenses	9,333	1,119	604.77	361.24	376.65
Short-Term Debt	57,635	40,423	48,810	43,998	44,858
Current Portion of Long-Term Debt	2,016	5,240	18,562	8,252	5,452
Current Portion of Leases	494.42	606.88	874.08	843.59	1,089
Current Income Taxes Payable	1,210	1,376	742.84	1,364	137.35
Current Unearned Revenue	-	-	-	19.39	88.78
Other Current Liabilities	10,538	16,302	26,546	15,992	13,190
Total Current Liabilities	121,391	111,149	112,889	83,542	80,070
Long-Term Debt	11,434	12,417	1,015	11,532	22,702
Long-Term Leases	340.21	587.99	442.41	626.59	413.25
Other Long-Term Liabilities	1,642	1,574	711.08	5,521	9,333
Total Liabilities	135,996	125,728	115,057	101,396	112,578
Common Stock	15,876	15,450	13,256	13,234	13,053
Additional Paid-In Capital	60,443	56,366	31,463	31,059	27,766
Retained Earnings	-20,387	6,193	8,101	4,373	18,330
Treasury Stock	-1,975	-	-4,777	-7,367	-9,022
Comprehensive Income & Other	1,201	-2,293	-1,248	-974.94	-3,136
Total Common Equity	55,159	75,715	46,794	40,324	46,992
Minority Interest	-1,364	38.53	424.78	1,278	4,842
Shareholders' Equity	59,462	80,390	51,011	41,602	51,834
Total Liabilities & Equity	195,458	206,118	166,068	142,998	164,412
Total Debt	71,920	59,275	69,703	65,251	74,513
Net Cash (Debt)	-46,147	-29,810	-27,028	-39,359	-34,397
Net Cash Per Share	-593.28	-430.34	-363.44	-654.87	-584.12
Filing Date Shares Outstanding	78.33	77.25	62.9	60.96	58.89
Total Common Shares Outstanding	78.33	77.25	62.9	60.96	58.89
Working Capital	-12,962	11,873	-19,149	-18,641	-64.96
Book Value Per Share	704.17	980.15	743.92	661.50	798.01
Tangible Book Value	54,899	75,402	46,500	40,102	46,711
Tangible Book Value Per Share	700.86	976.09	739.25	657.86	793.25
Land	12,205	12,205	12,205	12,205	19,096
Buildings	25,431	18,032	18,127	17,824	28,964
Machinery	85,184	83,314	74,800	73,912	67,759
Construction In Progress	4,257	1,815	3,292	1,444	1,700

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.