S Connect Co., LTD. Statistics
Total Valuation
KOSDAQ:096630 has a market cap or net worth of KRW 45.04 billion. The enterprise value is 95.49 billion.
Market Cap | 45.04B |
Enterprise Value | 95.49B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:096630 has 78.33 million shares outstanding. The number of shares has increased by 12.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 78.33M |
Shares Change (YoY) | +12.29% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 16.41% |
Owned by Institutions (%) | 0.60% |
Float | 56.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -10.85.
EV / Earnings | -3.71 |
EV / Sales | 0.33 |
EV / EBITDA | 7.53 |
EV / EBIT | 21.93 |
EV / FCF | -10.85 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.21.
Current Ratio | 0.89 |
Quick Ratio | 0.62 |
Debt / Equity | 1.21 |
Debt / EBITDA | 5.67 |
Debt / FCF | -8.17 |
Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -38.82% and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE) | -38.82% |
Return on Assets (ROA) | 1.36% |
Return on Invested Capital (ROIC) | 2.01% |
Return on Capital Employed (ROCE) | 5.88% |
Revenue Per Employee | 4.23B |
Profits Per Employee | -373.13M |
Employee Count | 69 |
Asset Turnover | 1.45 |
Inventory Turnover | 10.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.61% in the last 52 weeks. The beta is 1.39, so KOSDAQ:096630's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -68.61% |
50-Day Moving Average | 649.72 |
200-Day Moving Average | 906.72 |
Relative Strength Index (RSI) | 34.68 |
Average Volume (20 Days) | 191,668 |
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 291.90 billion and -25.75 billion in losses. Loss per share was -331.00.
Revenue | 291.90B |
Gross Profit | 33.97B |
Operating Income | 4.35B |
Pretax Income | -23.94B |
Net Income | -25.75B |
EBITDA | 12.68B |
EBIT | 4.35B |
Loss Per Share | -331.00 |
Balance Sheet
The company has 25.77 billion in cash and 71.92 billion in debt, giving a net cash position of -46.15 billion or -589.12 per share.
Cash & Cash Equivalents | 25.77B |
Total Debt | 71.92B |
Net Cash | -46.15B |
Net Cash Per Share | -589.12 |
Equity (Book Value) | 59.46B |
Book Value Per Share | 704.17 |
Working Capital | -12.96B |
Cash Flow
In the last 12 months, operating cash flow was 10.95 billion and capital expenditures -19.75 billion, giving a free cash flow of -8.80 billion.
Operating Cash Flow | 10.95B |
Capital Expenditures | -19.75B |
Free Cash Flow | -8.80B |
FCF Per Share | -112.37 |
Margins
Gross margin is 11.64%, with operating and profit margins of 1.49% and -8.82%.
Gross Margin | 11.64% |
Operating Margin | 1.49% |
Pretax Margin | -8.20% |
Profit Margin | -8.82% |
EBITDA Margin | 4.34% |
EBIT Margin | 1.49% |
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 | -12.29% |
Shareholder Yield | -12.29% |
Earnings Yield | -57.16% |
FCF Yield | -19.54% |
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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | n/a |