S Connect Co., LTD. Statistics

Total Valuation

KOSDAQ:096630 has a market cap or net worth of KRW 55.69 billion. The enterprise value is 93.07 billion.

Market Cap	55.69B
Enterprise Value	93.07B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:096630 has 78.33 million shares outstanding. The number of shares has increased by 7.06% in one year.

Current Share Class	78.33M
Shares Outstanding	78.33M
Shares Change (YoY)	+7.06%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	16.41%
Owned by Institutions (%)	n/a
Float	56.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.75
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	31.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -4.43.

EV / Earnings	-5.47
EV / Sales	0.32
EV / EBITDA	6.25
EV / EBIT	13.79
EV / FCF	-4.43

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.82.

Current Ratio	1.05
Quick Ratio	0.80
Debt / Equity	0.82
Debt / EBITDA	4.08
Debt / FCF	-2.89
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	-22.84%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	4.24B
Profits Per Employee	-246.69M
Employee Count	69
Asset Turnover	1.42
Inventory Turnover	12.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.48% in the last 52 weeks. The beta is 1.13, so KOSDAQ:096630's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-64.48%
50-Day Moving Average	646.86
200-Day Moving Average	734.71
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	2,309,561

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 292.84 billion and -17.02 billion in losses. Loss per share was -219.30.

Revenue	292.84B
Gross Profit	32.33B
Operating Income	6.75B
Pretax Income	-15.13B
Net Income	-17.02B
EBITDA	14.88B
EBIT	6.75B
Loss Per Share	-219.30

Full Income Statement

Balance Sheet

The company has 27.99 billion in cash and 60.79 billion in debt, giving a net cash position of -32.80 billion or -418.68 per share.

Cash & Cash Equivalents	27.99B
Total Debt	60.79B
Net Cash	-32.80B
Net Cash Per Share	-418.68
Equity (Book Value)	73.81B
Book Value Per Share	883.76
Working Capital	5.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -22.77 billion, giving a free cash flow of -21.02 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-22.77B
Free Cash Flow	-21.02B
FCF Per Share	-268.29

Full Cash Flow Statement

Margins

Gross margin is 11.04%, with operating and profit margins of 2.30% and -5.81%.

Gross Margin	11.04%
Operating Margin	2.30%
Pretax Margin	-5.17%
Profit Margin	-5.81%
EBITDA Margin	5.08%
EBIT Margin	2.30%
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	-7.06%
Shareholder Yield	n/a
Earnings Yield	-30.56%
FCF Yield	-37.73%

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a