S Connect Co., LTD. (KOSDAQ:096630)
South Korea
· Delayed Price · Currency is KRW 608.00
-4.00 (-0.65%)
At close: Dec 5, 2025
S Connect Co., LTD. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26,443 | 24,523 | 22,715 | 32,045 | 17,626 | 23,600 | Upgrade
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| Short-Term Investments | - | 1,250 | 6,750 | 10,630 | 8,267 | 13,116 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 3,400 | Upgrade
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| Cash & Short-Term Investments | 26,443 | 25,773 | 29,465 | 42,675 | 25,893 | 40,116 | Upgrade
|
| Cash Growth | -27.86% | -12.53% | -30.96% | 64.82% | -35.46% | 32.04% | Upgrade
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| Accounts Receivable | 45,935 | 49,095 | 51,667 | 24,824 | 20,899 | 21,103 | Upgrade
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| Other Receivables | 495.35 | 950.82 | 343.1 | 301.99 | 498.86 | 7,483 | Upgrade
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| Receivables | 46,430 | 50,045 | 52,010 | 25,126 | 21,398 | 28,586 | Upgrade
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| Inventory | 12,298 | 23,109 | 28,000 | 18,677 | 9,315 | 9,485 | Upgrade
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| Prepaid Expenses | 4,580 | 7,344 | 8,042 | 3,781 | 3,780 | 805.66 | Upgrade
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| Other Current Assets | 4,232 | 2,157 | 5,504 | 3,481 | 4,516 | 1,011 | Upgrade
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| Total Current Assets | 93,984 | 108,429 | 123,022 | 93,740 | 64,902 | 80,005 | Upgrade
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| Property, Plant & Equipment | 70,039 | 61,939 | 57,026 | 51,153 | 56,207 | 75,900 | Upgrade
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| Long-Term Investments | 644.7 | 644.7 | 644.7 | 644.7 | 344.7 | 674.01 | Upgrade
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| Other Intangible Assets | 379.18 | 259.56 | 313.65 | 294.15 | 222.4 | 280.26 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | -0 | -0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 5,430 | 5,859 | 6,530 | 1,721 | 2,579 | 2,777 | Upgrade
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| Other Long-Term Assets | 4,042 | 18,327 | 18,582 | 18,515 | 18,743 | 4,776 | Upgrade
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| Total Assets | 174,518 | 195,458 | 206,118 | 166,068 | 142,998 | 164,412 | Upgrade
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| Accounts Payable | 29,599 | 40,164 | 46,082 | 16,749 | 12,713 | 14,878 | Upgrade
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| Accrued Expenses | 4,960 | 9,333 | 1,119 | 604.77 | 361.24 | 376.65 | Upgrade
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| Short-Term Debt | 40,812 | 57,635 | 40,423 | 48,810 | 43,998 | 44,858 | Upgrade
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| Current Portion of Long-Term Debt | 3,193 | 2,016 | 5,240 | 18,562 | 8,252 | 5,452 | Upgrade
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| Current Portion of Leases | 669.56 | 494.42 | 606.88 | 874.08 | 843.59 | 1,089 | Upgrade
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| Current Income Taxes Payable | 1,846 | 1,210 | 1,376 | 742.84 | 1,364 | 137.35 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 19.39 | 88.78 | Upgrade
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| Other Current Liabilities | 11,805 | 10,538 | 16,302 | 26,546 | 15,992 | 13,190 | Upgrade
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| Total Current Liabilities | 92,884 | 121,391 | 111,149 | 112,889 | 83,542 | 80,070 | Upgrade
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| Long-Term Debt | 7,148 | 11,434 | 12,417 | 1,015 | 11,532 | 22,702 | Upgrade
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| Long-Term Leases | 543.67 | 340.21 | 587.99 | 442.41 | 626.59 | 413.25 | Upgrade
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| Pension & Post-Retirement Benefits | 1,290 | 1,188 | - | - | 174.24 | 60.41 | Upgrade
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| Other Long-Term Liabilities | 1,850 | 1,642 | 1,574 | 711.08 | 5,521 | 9,333 | Upgrade
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| Total Liabilities | 103,715 | 135,996 | 125,728 | 115,057 | 101,396 | 112,578 | Upgrade
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| Common Stock | 15,876 | 15,876 | 15,450 | 13,256 | 13,234 | 13,053 | Upgrade
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| Additional Paid-In Capital | 60,443 | 60,443 | 56,366 | 31,463 | 31,059 | 27,766 | Upgrade
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| Retained Earnings | -6,519 | -20,387 | 6,193 | 8,101 | 4,373 | 18,330 | Upgrade
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| Treasury Stock | -1,975 | -1,975 | - | -4,777 | -7,367 | -9,022 | Upgrade
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| Comprehensive Income & Other | -2,179 | 1,201 | -2,293 | -1,248 | -974.94 | -3,136 | Upgrade
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| Total Common Equity | 65,647 | 55,159 | 75,715 | 46,794 | 40,324 | 46,992 | Upgrade
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| Minority Interest | -1,434 | -1,364 | 38.53 | 424.78 | 1,278 | 4,842 | Upgrade
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| Shareholders' Equity | 70,803 | 59,462 | 80,390 | 51,011 | 41,602 | 51,834 | Upgrade
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| Total Liabilities & Equity | 174,518 | 195,458 | 206,118 | 166,068 | 142,998 | 164,412 | Upgrade
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| Total Debt | 52,366 | 71,920 | 59,275 | 69,703 | 65,251 | 74,513 | Upgrade
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| Net Cash (Debt) | -25,923 | -46,147 | -29,810 | -27,028 | -39,359 | -34,397 | Upgrade
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| Net Cash Per Share | -330.85 | -593.63 | -432.67 | -363.44 | -654.87 | -584.12 | Upgrade
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| Filing Date Shares Outstanding | 78.87 | 78.33 | 77.25 | 62.9 | 60.96 | 58.89 | Upgrade
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| Total Common Shares Outstanding | 78.87 | 78.33 | 77.25 | 62.9 | 60.96 | 58.89 | Upgrade
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| Working Capital | 1,100 | -12,962 | 11,873 | -19,149 | -18,641 | -64.96 | Upgrade
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| Book Value Per Share | 832.37 | 704.17 | 980.15 | 743.92 | 661.50 | 798.01 | Upgrade
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| Tangible Book Value | 65,268 | 54,899 | 75,402 | 46,500 | 40,102 | 46,711 | Upgrade
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| Tangible Book Value Per Share | 827.56 | 700.86 | 976.09 | 739.25 | 657.86 | 793.25 | Upgrade
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| Land | - | 12,205 | 12,205 | 12,205 | 12,205 | 19,096 | Upgrade
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| Buildings | - | 25,431 | 18,032 | 18,127 | 17,824 | 28,964 | Upgrade
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| Machinery | - | 85,184 | 83,314 | 74,800 | 73,912 | 67,759 | Upgrade
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| Construction In Progress | - | 4,257 | 1,815 | 3,292 | 1,444 | 1,700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.