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 32.04 billion. The enterprise value is 47.08 billion.
| Market Cap | 32.04B |
| Enterprise Value | 47.08B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:096630 has 15.67 million shares outstanding. The number of shares has decreased by -49.62% in one year.
| Current Share Class | 15.67M |
| Shares Outstanding | 15.67M |
| Shares Change (YoY) | -49.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | n/a |
| Float | 11.35M |
Valuation Ratios
The trailing PE ratio is 1.52.
| PE Ratio | 1.52 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 4.19.
| EV / Earnings | 2.43 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 2.11 |
| EV / FCF | 4.19 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.34 |
| Interest Coverage | -6.07 |
Financial Efficiency
Return on equity (ROE) is 25.88% and return on invested capital (ROIC) is -16.97%.
| Return on Equity (ROE) | 25.88% |
| Return on Assets (ROA) | -6.46% |
| Return on Invested Capital (ROIC) | -16.97% |
| Return on Capital Employed (ROCE) | -18.37% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 3.84B |
| Profits Per Employee | 293.81M |
| Employee Count | 66 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 16.31 |
Taxes
| Income Tax | -1.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.16% in the last 52 weeks. The beta is 1.14, so KOSDAQ:096630's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -49.16% |
| 50-Day Moving Average | 3,013.00 |
| 200-Day Moving Average | 3,343.73 |
| Relative Strength Index (RSI) | 29.25 |
| Average Volume (20 Days) | 71,908 |
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 253.43 billion and earned 19.39 billion in profits. Earnings per share was 1,233.27.
| Revenue | 253.43B |
| Gross Profit | 28.66B |
| Operating Income | -18.21B |
| Pretax Income | 19.92B |
| Net Income | 19.39B |
| EBITDA | -9.47B |
| EBIT | -18.21B |
| Earnings Per Share (EPS) | 1,233.27 |
Balance Sheet
The company has 22.48 billion in cash and 37.53 billion in debt, with a net cash position of -15.05 billion or -960.45 per share.
| Cash & Cash Equivalents | 22.48B |
| Total Debt | 37.53B |
| Net Cash | -15.05B |
| Net Cash Per Share | -960.45 |
| Equity (Book Value) | 89.13B |
| Book Value Per Share | 1,137.85 |
| Working Capital | 10.41B |
Cash Flow
In the last 12 months, operating cash flow was 21.96 billion and capital expenditures -10.73 billion, giving a free cash flow of 11.23 billion.
| Operating Cash Flow | 21.96B |
| Capital Expenditures | -10.73B |
| Depreciation & Amortization | 8.73B |
| Net Borrowing | -14.84B |
| Free Cash Flow | 11.23B |
| FCF Per Share | 717.13 |
Margins
Gross margin is 11.31%, with operating and profit margins of -7.18% and 7.65%.
| Gross Margin | 11.31% |
| Operating Margin | -7.18% |
| Pretax Margin | 7.86% |
| Profit Margin | 7.65% |
| EBITDA Margin | -3.74% |
| EBIT Margin | -7.18% |
| FCF Margin | 4.43% |
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 | 49.62% |
| Shareholder Yield | 49.62% |
| Earnings Yield | 60.53% |
| FCF Yield | 35.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 13, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:096630 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |