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S Connect Co., LTD. (KOSDAQ:096630)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,745.00
-38.00 (-2.13%)
At close: Sep 23, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19,51535,789-25,746-1,0394,132-13,842
Depreciation & Amortization
9,1578,4508,3248,93510,96512,377
Loss (Gain) From Sale of Assets
-41,133-47,908-10.41-113.12299.51-14.75
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
1,420609.36-519.21-346.17106.121,543
Other Operating Activities
20,49420,96723,13617,5921,9378,121
Change in Accounts Receivable
31,693367.917,021-26,985-5,336331.59
Change in Inventory
5,2217,8141,854-9,674-8,959683.32
Change in Accounts Payable
-40,353-10,730-3,30531,1227,129-5,117
Change in Other Net Operating Assets
4,7553,117-382.69-8,653-1,156-2,523
Operating Cash Flow
10,76918,47710,94510,8399,1171,702
Operating Cash Flow Growth
-11.18%68.81%0.98%18.89%435.76%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11,579-20,247-19,748-14,257-4,248-3,690
Sale of Property, Plant & Equipment
6,13225,796102.6406.394.54141.28
Cash Acquisitions
-812.11-812.11----
Sale (Purchase) of Intangibles
-87.94-90.84-90.51-45.82-16.1-37.92
Investment in Securities
3001,2425,5003,880-2,6637,694
Other Investing Activities
444.6780.3587.91151.31-103.56-100.87
Investing Cash Flow
-5,6035,969-13,722-9,865-6,9364,008

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
5,5236,51348,88243,06556,91528,184
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
-14,181-31,355-37,508-45,721-51,599-40,495
Net Debt Issued (Repaid)
-8,658-24,84211,375-2,6555,316-12,310
Repurchase of Common Stock
-17.74--6,769-7,100--
Other Financing Activities
-156.56-156.56-00.77-16-31.95
Financing Cash Flow
-16,335-32,5014,606-9,75512,300-12,342

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,63850.22-20.97-549.92-60.65657.86
Miscellaneous Cash Flow Adjustments
00-0-0-0
Net Cash Flow
-9,531-8,0051,809-9,33114,420-5,975

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-810.58-1,770-8,802-3,4184,869-1,988
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.36%-0.64%-3.04%-1.24%2.43%-1.10%
Free Cash Flow Per Share
-51.73-112.98-566.16-248.04327.34-165.40
Levered Free Cash Flow
-23,427-26,492482.46-26,5779,773474.23
Unlevered Free Cash Flow
-21,776-24,2802,453-23,68012,3962,429

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,9382,2283,1482,0221,4111,399
Cash Income Tax Paid
1,5951,3181,5422,1173,104137.68
Change in Working Capital
1,316569.225,187-14,189-8,322-6,625