S Connect Co., LTD. (KOSDAQ:096630)
South Korea · Delayed Price · Currency is KRW 2,475.00
+100.00 (4.21%)
At close: Jun 5, 2026
S Connect Co., LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 19,392 | 35,789 | -25,746 | -1,039 | 4,132 | -13,842 |
Depreciation & Amortization | 8,732 | 8,450 | 8,324 | 8,935 | 10,965 | 12,377 |
Loss (Gain) From Sale of Assets | -41,128 | -47,908 | -10.41 | -113.12 | 299.51 | -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 | 2,844 | 609.36 | -519.21 | -346.17 | 106.12 | 1,543 |
Other Operating Activities | 21,997 | 20,967 | 23,136 | 17,592 | 1,937 | 8,121 |
Change in Accounts Receivable | 32,374 | 367.91 | 7,021 | -26,985 | -5,336 | 331.59 |
Change in Inventory | 3,251 | 7,814 | 1,854 | -9,674 | -8,959 | 683.32 |
Change in Accounts Payable | -22,965 | -10,730 | -3,305 | 31,122 | 7,129 | -5,117 |
Change in Other Net Operating Assets | -2,532 | 3,117 | -382.69 | -8,653 | -1,156 | -2,523 |
Operating Cash Flow | 21,964 | 18,477 | 10,945 | 10,839 | 9,117 | 1,702 |
Operating Cash Flow Growth | 1152.66% | 68.81% | 0.98% | 18.89% | 435.76% | - |
Capital Expenditures | -10,730 | -20,247 | -19,748 | -14,257 | -4,248 | -3,690 |
Sale of Property, Plant & Equipment | 6,127 | 25,796 | 102.6 | 406.3 | 94.54 | 141.28 |
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 | -8.25 | 1,242 | 5,500 | 3,880 | -2,663 | 7,694 |
Other Investing Activities | -165.87 | 80.35 | 87.91 | 151.31 | -103.56 | -100.87 |
Investing Cash Flow | -5,678 | 5,969 | -13,722 | -9,865 | -6,936 | 4,008 |
Short-Term Debt Issued | - | 6,513 | 40,689 | 29,693 | 37,119 | 27,904 |
Long-Term Debt Issued | - | - | 8,193 | 13,372 | 19,796 | 280 |
Total Debt Issued | 5,294 | 6,513 | 48,882 | 43,065 | 56,915 | 28,184 |
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 | -24,842 | 11,375 | -2,655 | 5,316 | -12,310 |
Repurchase of Common Stock | - | - | -6,769 | -7,100 | - | - |
Other Financing Activities | -156.56 | -156.56 | -0 | 0.77 | -16 | -31.95 |
Financing Cash Flow | -22,497 | -32,501 | 4,606 | -9,755 | 12,300 | -12,342 |
Foreign Exchange Rate Adjustments | 693.64 | 50.22 | -20.97 | -549.92 | -60.65 | 657.86 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | 0 |
Net Cash Flow | -5,517 | -8,005 | 1,809 | -9,331 | 14,420 | -5,975 |
Free Cash Flow | 11,235 | -1,770 | -8,802 | -3,418 | 4,869 | -1,988 |
Free Cash Flow Margin | 4.43% | -0.64% | -3.04% | -1.24% | 2.43% | -1.10% |
Free Cash Flow Per Share | 718.88 | -112.98 | -565.82 | -248.04 | 327.34 | -165.40 |
Cash Interest Paid | 1,984 | 2,228 | 3,148 | 2,022 | 1,411 | 1,399 |
Cash Income Tax Paid | 2,192 | 1,318 | 1,542 | 2,117 | 3,104 | 137.68 |
Levered Free Cash Flow | -7,641 | -26,492 | 482.46 | -26,577 | 9,773 | 474.23 |
Unlevered Free Cash Flow | -5,767 | -24,280 | 2,453 | -23,680 | 12,396 | 2,429 |
Change in Working Capital | 10,128 | 569.22 | 5,187 | -14,189 | -8,322 | -6,625 |