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 63.68 billion. The enterprise value is 85.47 billion.
| Market Cap | 63.68B |
| Enterprise Value | 85.47B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:096630 has 15.67 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 15.67M |
| Shares Outstanding | 15.67M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | n/a |
| Float | 11.27M |
Valuation Ratios
The trailing PE ratio is 1.68.
| PE Ratio | 1.68 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of -48.29.
| EV / Earnings | 2.39 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.83 |
| EV / FCF | -48.29 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.17 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.65 |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is 51.14% and return on invested capital (ROIC) is -9.96%.
| Return on Equity (ROE) | 51.14% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -9.96% |
| Return on Capital Employed (ROCE) | -10.44% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 4.22B |
| Profits Per Employee | 542.26M |
| Employee Count | 66 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 13.28 |
Taxes
| Income Tax | -2.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.67% in the last 52 weeks. The beta is 1.49, so KOSDAQ:096630's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +29.67% |
| 50-Day Moving Average | 4,015.20 |
| 200-Day Moving Average | 3,555.28 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 107,403 |
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 278.69 billion and earned 35.79 billion in profits. Earnings per share was 2,285.00.
| Revenue | 278.69B |
| Gross Profit | 34.59B |
| Operating Income | -10.32B |
| Pretax Income | 35.51B |
| Net Income | 35.79B |
| EBITDA | -1.87B |
| EBIT | -10.32B |
| Earnings Per Share (EPS) | 2,285.00 |
Balance Sheet
The company has 16.53 billion in cash and 38.32 billion in debt, with a net cash position of -21.79 billion or -1,390.95 per share.
| Cash & Cash Equivalents | 16.53B |
| Total Debt | 38.32B |
| Net Cash | -21.79B |
| Net Cash Per Share | -1,390.95 |
| Equity (Book Value) | 88.66B |
| Book Value Per Share | 5,722.08 |
| Working Capital | 12.48B |
Cash Flow
In the last 12 months, operating cash flow was 18.48 billion and capital expenditures -20.25 billion, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | 18.48B |
| Capital Expenditures | -20.25B |
| Depreciation & Amortization | 8.45B |
| Net Borrowing | -24.84B |
| Free Cash Flow | -1.77B |
| FCF Per Share | -112.98 |
Margins
Gross margin is 12.41%, with operating and profit margins of -3.70% and 12.84%.
| Gross Margin | 12.41% |
| Operating Margin | -3.70% |
| Pretax Margin | 12.74% |
| Profit Margin | 12.84% |
| EBITDA Margin | -0.67% |
| EBIT Margin | -3.70% |
| 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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 56.20% |
| FCF Yield | -2.78% |
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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |