S Connect Co., LTD. (KOSDAQ: 096630)

S Connect Co., LTD. Statistics

Total Valuation

S Connect Co., LTD. has a market cap or net worth of KRW 62.01 billion. The enterprise value is 104.89 billion.

Market Cap	62.01B
Enterprise Value	104.89B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

S Connect Co., LTD. has 78.00 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Shares Outstanding	78.00M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	16.48%
Owned by Institutions (%)	1.09%
Float	57.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -29.34.

EV / Earnings	-14.27
EV / Sales	0.35
EV / EBITDA	5.53
EV / EBIT	10.46
EV / FCF	-29.34

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.87.

Current Ratio	1.04
Quick Ratio	0.67
Debt / Equity	0.87
Debt / EBITDA	3.48
Debt / FCF	-18.50
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is -12.35% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	-12.35%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	4.79%
Revenue Per Employee	4.34B
Profits Per Employee	-106.53M
Employee Count	69
Asset Turnover	1.62
Inventory Turnover	11.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.68%
50-Day Moving Average	982.36
200-Day Moving Average	1,534.38
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	630,447

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, S Connect Co., LTD. had revenue of KRW 299.39 billion and -7.35 billion in losses. Loss per share was -98.21.

Revenue	299.39B
Gross Profit	48.59B
Operating Income	10.03B
Pretax Income	-8.76B
Net Income	-7.35B
EBITDA	18.98B
EBIT	10.03B
Loss Per Share	-98.21

Balance Sheet

The company has 27.46 billion in cash and 66.13 billion in debt, giving a net cash position of -38.67 billion or -495.77 per share.

Cash & Cash Equivalents	27.46B
Total Debt	66.13B
Net Cash	-38.67B
Net Cash Per Share	-495.77
Equity (Book Value)	75.59B
Book Value Per Share	915.13
Working Capital	4.79B

Cash Flow

In the last 12 months, operating cash flow was 20.40 billion and capital expenditures -23.98 billion, giving a free cash flow of -3.58 billion.

Operating Cash Flow	20.40B
Capital Expenditures	-23.98B
Free Cash Flow	-3.58B
FCF Per Share	-45.84

Margins

Gross margin is 16.23%, with operating and profit margins of 3.35% and -2.46%.

Gross Margin	16.23%
Operating Margin	3.35%
Pretax Margin	-2.92%
Profit Margin	-2.46%
EBITDA Margin	6.34%
EBIT Margin	3.35%
FCF Margin	-1.19%

Dividends & Yields

S Connect Co., LTD. 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	1.84%
Shareholder Yield	1.84%
Earnings Yield	-12.35%
FCF Yield	-5.77%

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

S Connect Co., LTD. has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a