South Korea · Delayed Price · Currency is KRW S Connect Co., LTD. Statistics
Total Valuation
KOSDAQ:096630 has a market cap or net worth of KRW 49.43 billion. The enterprise value is 80.50 billion.
| Market Cap | 49.43B |
| Enterprise Value | 80.50B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:096630 has 78.33 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 78.33M |
| Shares Outstanding | 78.33M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | n/a |
| Float | 56.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -11.32.
| EV / Earnings | -10.30 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 31.69 |
| EV / FCF | -11.32 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.97 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -7.33 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -11.73% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | -11.73% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 3.30% |
| Revenue Per Employee | 4.43B |
| Profits Per Employee | -118.46M |
| Employee Count | 66 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 11.50 |
Taxes
In the past 12 months, KOSDAQ:096630 has paid 3.49 billion in taxes.
| Income Tax | 3.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 1.24, so KOSDAQ:096630's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 663.40 |
| 200-Day Moving Average | 689.43 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 293,670 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:096630 had revenue of KRW 292.64 billion and -7.82 billion in losses. Loss per share was -100.00.
| Revenue | 292.64B |
| Gross Profit | 27.48B |
| Operating Income | 2.54B |
| Pretax Income | -4.79B |
| Net Income | -7.82B |
| EBITDA | 10.58B |
| EBIT | 2.54B |
| Loss Per Share | -100.00 |
Balance Sheet
The company has 25.92 billion in cash and 52.13 billion in debt, giving a net cash position of -26.20 billion or -334.50 per share.
| Cash & Cash Equivalents | 25.92B |
| Total Debt | 52.13B |
| Net Cash | -26.20B |
| Net Cash Per Share | -334.50 |
| Equity (Book Value) | 65.77B |
| Book Value Per Share | 777.44 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was 12.12 billion and capital expenditures -19.24 billion, giving a free cash flow of -7.11 billion.
| Operating Cash Flow | 12.12B |
| Capital Expenditures | -19.24B |
| Free Cash Flow | -7.11B |
| FCF Per Share | -90.81 |
Margins
Gross margin is 9.39%, with operating and profit margins of 0.87% and -2.67%.
| Gross Margin | 9.39% |
| Operating Margin | 0.87% |
| Pretax Margin | -1.64% |
| Profit Margin | -2.67% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 0.87% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:096630 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | -15.82% |
| FCF Yield | -14.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 5, 2009. It was a reverse split with a ratio of 0.4.
| Last Split Date | Jun 5, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
KOSDAQ:096630 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |