S Connect Co., LTD. Statistics

Total Valuation

KOSDAQ:096630 has a market cap or net worth of KRW 52.56 billion. The enterprise value is 87.40 billion.

Market Cap	52.56B
Enterprise Value	87.40B

Important Dates

The next estimated earnings date is 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 17.23% in one year.

Current Share Class	n/a
Shares Outstanding	78.33M
Shares Change (YoY)	+17.23%
Shares Change (QoQ)	+0.74%
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	0.18
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -34.04.

EV / Earnings	-4.39
EV / Sales	0.30
EV / EBITDA	8.16
EV / EBIT	43.93
EV / FCF	-34.04

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.01.

Current Ratio	0.96
Quick Ratio	0.64
Debt / Equity	1.01
Debt / EBITDA	6.27
Debt / FCF	-26.13
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -29.89% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-29.89%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	4.28B
Profits Per Employee	-288.63M
Employee Count	69
Asset Turnover	1.58
Inventory Turnover	12.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.04% in the last 52 weeks. The beta is 1.32, so KOSDAQ:096630's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-61.04%
50-Day Moving Average	677.36
200-Day Moving Average	1,068.24
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	191,491

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 295.57 billion and -19.92 billion in losses. Loss per share was -258.90.

Revenue	295.57B
Gross Profit	38.90B
Operating Income	1.99B
Pretax Income	-21.22B
Net Income	-19.92B
EBITDA	10.70B
EBIT	1.99B
Loss Per Share	-258.90

Full Income Statement

Balance Sheet

The company has 36.66 billion in cash and 67.09 billion in debt, giving a net cash position of -30.44 billion or -388.58 per share.

Cash & Cash Equivalents	36.66B
Total Debt	67.09B
Net Cash	-30.44B
Net Cash Per Share	-388.58
Equity (Book Value)	66.23B
Book Value Per Share	792.67
Working Capital	-4.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.69 billion and capital expenditures -21.25 billion, giving a free cash flow of -2.57 billion.

Operating Cash Flow	18.69B
Capital Expenditures	-21.25B
Free Cash Flow	-2.57B
FCF Per Share	-32.78

Full Cash Flow Statement

Margins

Gross margin is 13.16%, with operating and profit margins of 0.67% and -6.74%.

Gross Margin	13.16%
Operating Margin	0.67%
Pretax Margin	-7.18%
Profit Margin	-6.74%
EBITDA Margin	3.62%
EBIT Margin	0.67%
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	-17.23%
Shareholder Yield	-17.23%
Earnings Yield	-37.89%
FCF Yield	-4.88%

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

Altman Z-Score	2.08
Piotroski F-Score	n/a