S Connect Co., LTD. (KOSDAQ:096630)
South Korea flag South Korea · Delayed Price · Currency is KRW
580.00
-13.00 (-2.19%)
At close: Mar 21, 2025, 3:30 PM KST

S Connect Co., LTD. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-25,746-1,0394,132-13,842-41,092
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Depreciation & Amortization
8,3248,93510,96512,37714,599
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Loss (Gain) From Sale of Assets
-10.41-113.12299.51-14.7510.76
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Asset Writedown & Restructuring Costs
574.34---17.73
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Loss (Gain) From Sale of Investments
----185.821,081
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Loss (Gain) on Equity Investments
---328.31-3.6
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Provision & Write-off of Bad Debts
-519.21-346.17106.121,54338.26
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Other Operating Activities
23,13617,5921,9378,12118,256
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Change in Accounts Receivable
7,021-26,985-5,336331.59-7,342
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Change in Inventory
1,854-9,674-8,959683.3219.6
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Change in Accounts Payable
-3,30531,1227,129-5,1171,750
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Change in Other Net Operating Assets
-382.69-8,653-1,156-2,523-12,125
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Operating Cash Flow
10,94510,8399,1171,702-24,791
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Operating Cash Flow Growth
0.98%18.89%435.76%--
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Capital Expenditures
-19,748-14,257-4,248-3,690-17,564
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Sale of Property, Plant & Equipment
102.6406.394.54141.283,728
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Divestitures
----10,921
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Sale (Purchase) of Intangibles
-90.51-45.82-16.1-37.921,282
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Investment in Securities
5,5003,880-2,6637,694-10,352
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Other Investing Activities
87.91151.31-103.56-100.871,605
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Investing Cash Flow
-13,722-9,865-6,9364,008-10,223
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Short-Term Debt Issued
40,68929,69337,11927,90430,522
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Long-Term Debt Issued
8,19313,37219,79628037,191
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Total Debt Issued
48,88243,06556,91528,18467,712
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Short-Term Debt Repaid
-20,671-34,092-42,084-30,584-25,450
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Long-Term Debt Repaid
-16,837-11,628-9,515-9,910-10,020
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Total Debt Repaid
-37,508-45,721-51,599-40,495-35,470
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Net Debt Issued (Repaid)
11,375-2,6555,316-12,31032,242
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Repurchase of Common Stock
-6,769-7,100---
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Other Financing Activities
-00.77-16-31.951,994
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Financing Cash Flow
4,606-9,75512,300-12,34234,236
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Foreign Exchange Rate Adjustments
-20.97-549.92-60.65657.86-2.92
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Miscellaneous Cash Flow Adjustments
-0-0-0-
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Net Cash Flow
1,809-9,33114,420-5,975-781.58
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Free Cash Flow
-8,802-3,4184,869-1,988-42,356
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Free Cash Flow Margin
-3.02%-1.24%2.43%-1.10%-22.87%
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Free Cash Flow Per Share
-113.16-49.3465.47-33.08-719.28
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Cash Interest Paid
3,1482,0221,4111,3991,933
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Cash Income Tax Paid
1,5422,1173,104137.68-5,392
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Levered Free Cash Flow
-4,340-26,5779,773474.23-17,082
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Unlevered Free Cash Flow
-1,525-23,68012,3962,429-15,486
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Change in Net Working Capital
-7,26722,256-2,138-2,657-8,647
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.