S Connect Co., LTD. (KOSDAQ:096630)
South Korea · Delayed Price · Currency is KRW 1,745.00
-38.00 (-2.13%)
At close: Sep 23, 2026
S Connect Co., LTD. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16,392 | 16,518 | 24,523 | 22,715 | 32,045 | 17,626 |
Short-Term Investments | - | 8.25 | 1,250 | 6,750 | 10,630 | 8,267 |
Cash & Short-Term Investments | 16,392 | 16,527 | 25,773 | 29,465 | 42,675 | 25,893 |
Cash Growth | -36.77% | -35.88% | -12.53% | -30.96% | 64.82% | -35.46% |
Accounts Receivable | 22,089 | 45,481 | 49,095 | 51,667 | 24,824 | 20,899 |
Other Receivables | 413.61 | 413.6 | 950.82 | 343.1 | 301.99 | 498.86 |
Receivables | 22,502 | 45,894 | 50,045 | 52,010 | 25,126 | 21,398 |
Inventory | 10,865 | 13,658 | 23,109 | 28,000 | 18,677 | 9,315 |
Prepaid Expenses | 2,528 | 4,782 | 7,344 | 8,042 | 3,781 | 3,780 |
Other Current Assets | 2,678 | 3,327 | 2,157 | 5,504 | 3,481 | 4,516 |
Total Current Assets | 54,966 | 84,188 | 108,429 | 123,022 | 93,740 | 64,902 |
Property, Plant & Equipment | 72,637 | 70,257 | 61,939 | 57,026 | 51,153 | 56,207 |
Long-Term Investments | 344.7 | 644.7 | 644.7 | 644.7 | 644.7 | 344.7 |
Other Intangible Assets | 290.98 | 335.95 | 259.56 | 313.65 | 294.15 | 222.4 |
Long-Term Accounts Receivable | 0 | 0 | -0 | -0 | -0 | 0 |
Long-Term Deferred Tax Assets | 8,687 | 9,706 | 5,859 | 6,530 | 1,721 | 2,579 |
Other Long-Term Assets | 6,243 | 5,489 | 18,327 | 18,582 | 18,515 | 18,743 |
Total Assets | 143,168 | 170,622 | 195,458 | 206,118 | 166,068 | 142,998 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12,017 | 30,846 | 40,164 | 46,082 | 16,749 | 12,713 |
Accrued Expenses | 1,242 | 2,414 | 9,333 | 1,119 | 604.77 | 361.24 |
Short-Term Debt | 27,200 | 27,600 | 57,635 | 40,423 | 48,810 | 43,998 |
Current Portion of Long-Term Debt | 3,351 | 3,236 | 2,016 | 5,240 | 18,562 | 8,252 |
Current Portion of Leases | 338.45 | 562.8 | 494.42 | 606.88 | 874.08 | 843.59 |
Current Income Taxes Payable | 58.8 | 774.28 | 1,210 | 1,376 | 742.84 | 1,364 |
Current Unearned Revenue | - | - | - | - | - | 19.39 |
Other Current Liabilities | 3,746 | 6,276 | 10,538 | 16,302 | 26,546 | 15,992 |
Total Current Liabilities | 47,952 | 71,708 | 121,391 | 111,149 | 112,889 | 83,542 |
Long-Term Debt | 5,030 | 6,447 | 11,434 | 12,417 | 1,015 | 11,532 |
Long-Term Leases | 359.96 | 472.27 | 340.21 | 587.99 | 442.41 | 626.59 |
Pension & Post-Retirement Benefits | 1,509 | 1,284 | 1,188 | - | - | 174.24 |
Other Long-Term Liabilities | 1,925 | 2,046 | 1,642 | 1,574 | 711.08 | 5,521 |
Total Liabilities | 56,777 | 81,957 | 135,996 | 125,728 | 115,057 | 101,396 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15,876 | 15,876 | 15,876 | 15,450 | 13,256 | 13,234 |
Additional Paid-In Capital | 60,443 | 60,443 | 60,443 | 56,366 | 31,463 | 31,059 |
Retained Earnings | 9,131 | 15,166 | -20,387 | 6,193 | 8,101 | 4,373 |
Treasury Stock | -1,993 | -1,975 | -1,975 | - | -4,777 | -7,367 |
Comprehensive Income & Other | 2,933 | -845.32 | 1,201 | -2,293 | -1,248 | -974.94 |
Total Common Equity | 86,391 | 88,664 | 55,159 | 75,715 | 46,794 | 40,324 |
Minority Interest | - | - | -1,364 | 38.53 | 424.78 | 1,278 |
Shareholders' Equity | 86,391 | 88,664 | 59,462 | 80,390 | 51,011 | 41,602 |
Total Liabilities & Equity | 143,168 | 170,622 | 195,458 | 206,118 | 166,068 | 142,998 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 36,279 | 38,318 | 71,920 | 59,275 | 69,703 | 65,251 |
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 |
Filing Date Shares Outstanding | 15.66 | 15.67 | 15.67 | 15.45 | 12.58 | 12.19 |
Total Common Shares Outstanding | 15.66 | 15.67 | 15.67 | 15.45 | 12.58 | 12.19 |
Working Capital | 7,013 | 12,480 | -12,962 | 11,873 | -19,149 | -18,641 |
Book Value Per Share | 5515.83 | 5659.56 | 3520.85 | 4900.74 | 3719.61 | 3307.52 |
Tangible Book Value | 86,100 | 88,328 | 54,899 | 75,402 | 46,500 | 40,102 |
Tangible Book Value Per Share | 5497.25 | 5638.11 | 3504.28 | 4880.44 | 3696.23 | 3289.28 |
Land | - | 14,155 | 12,205 | 12,205 | 12,205 | 12,205 |
Buildings | - | 29,355 | 25,431 | 18,032 | 18,127 | 17,824 |
Machinery | - | 80,949 | 85,184 | 83,314 | 74,800 | 73,912 |
Construction In Progress | - | 8,411 | 4,257 | 1,815 | 3,292 | 1,444 |