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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. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19,39235,789-25,746-1,0394,132-13,842
Depreciation & Amortization
8,7328,4508,3248,93510,96512,377
Loss (Gain) From Sale of Assets
-41,128-47,908-10.41-113.12299.51-14.75
Asset Writedown & Restructuring Costs
--574.34---
Loss (Gain) From Sale of Investments
------185.82
Loss (Gain) on Equity Investments
-----328.31
Provision & Write-off of Bad Debts
2,844609.36-519.21-346.17106.121,543
Other Operating Activities
21,99720,96723,13617,5921,9378,121
Change in Accounts Receivable
32,374367.917,021-26,985-5,336331.59
Change in Inventory
3,2517,8141,854-9,674-8,959683.32
Change in Accounts Payable
-22,965-10,730-3,30531,1227,129-5,117
Change in Other Net Operating Assets
-2,5323,117-382.69-8,653-1,156-2,523
Operating Cash Flow
21,96418,47710,94510,8399,1171,702
Operating Cash Flow Growth
1152.66%68.81%0.98%18.89%435.76%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,730-20,247-19,748-14,257-4,248-3,690
Sale of Property, Plant & Equipment
6,12725,796102.6406.394.54141.28
Cash Acquisitions
-812.11-812.11----
Sale (Purchase) of Intangibles
-89.39-90.84-90.51-45.82-16.1-37.92
Investment in Securities
-8.251,2425,5003,880-2,6637,694
Other Investing Activities
-165.8780.3587.91151.31-103.56-100.87
Investing Cash Flow
-5,6785,969-13,722-9,865-6,9364,008

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6,51340,68929,69337,11927,904
Long-Term Debt Issued
--8,19313,37219,796280
Total Debt Issued
5,2946,51348,88243,06556,91528,184
Short-Term Debt Repaid
--29,019-20,671-34,092-42,084-30,584
Long-Term Debt Repaid
--2,336-16,837-11,628-9,515-9,910
Total Debt Repaid
-20,132-31,355-37,508-45,721-51,599-40,495
Net Debt Issued (Repaid)
-14,838-24,84211,375-2,6555,316-12,310
Repurchase of Common Stock
---6,769-7,100--
Other Financing Activities
-156.56-156.56-00.77-16-31.95
Financing Cash Flow
-22,497-32,5014,606-9,75512,300-12,342

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
693.6450.22-20.97-549.92-60.65657.86
Miscellaneous Cash Flow Adjustments
00-0-0-0
Net Cash Flow
-5,517-8,0051,809-9,33114,420-5,975

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11,235-1,770-8,802-3,4184,869-1,988
Free Cash Flow Growth
------
Free Cash Flow Margin
4.43%-0.64%-3.04%-1.24%2.43%-1.10%
Free Cash Flow Per Share
717.13-112.98-566.16-248.04327.34-165.40
Levered Free Cash Flow
-7,641-26,492482.46-26,5779,773474.23
Unlevered Free Cash Flow
-5,767-24,2802,453-23,68012,3962,429

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,9842,2283,1482,0221,4111,399
Cash Income Tax Paid
2,1921,3181,5422,1173,104137.68
Change in Working Capital
10,128569.225,187-14,189-8,322-6,625