S Connect Co., LTD. (KOSDAQ:096630)
South Korea
· Delayed Price · Currency is KRW 4,065.00
+280.00 (7.40%)
At close: Apr 10, 2026
S Connect Co., LTD. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,518 | 24,523 | 22,715 | 32,045 | 17,626 | Upgrade
|
| Short-Term Investments | 8.25 | 1,250 | 6,750 | 10,630 | 8,267 | Upgrade
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| Cash & Short-Term Investments | 16,527 | 25,773 | 29,465 | 42,675 | 25,893 | Upgrade
|
| Cash Growth | -35.88% | -12.53% | -30.96% | 64.82% | -35.46% | Upgrade
|
| Accounts Receivable | 45,481 | 49,095 | 51,667 | 24,824 | 20,899 | Upgrade
|
| Other Receivables | 413.6 | 950.82 | 343.1 | 301.99 | 498.86 | Upgrade
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| Receivables | 45,894 | 50,045 | 52,010 | 25,126 | 21,398 | Upgrade
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| Inventory | 13,658 | 23,109 | 28,000 | 18,677 | 9,315 | Upgrade
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| Prepaid Expenses | 4,782 | 7,344 | 8,042 | 3,781 | 3,780 | Upgrade
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| Other Current Assets | 3,327 | 2,157 | 5,504 | 3,481 | 4,516 | Upgrade
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| Total Current Assets | 84,188 | 108,429 | 123,022 | 93,740 | 64,902 | Upgrade
|
| Property, Plant & Equipment | 70,257 | 61,939 | 57,026 | 51,153 | 56,207 | Upgrade
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| Long-Term Investments | 644.7 | 644.7 | 644.7 | 644.7 | 344.7 | Upgrade
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| Other Intangible Assets | 335.95 | 259.56 | 313.65 | 294.15 | 222.4 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | -0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 9,706 | 5,859 | 6,530 | 1,721 | 2,579 | Upgrade
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| Other Long-Term Assets | 5,489 | 18,327 | 18,582 | 18,515 | 18,743 | Upgrade
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| Total Assets | 170,622 | 195,458 | 206,118 | 166,068 | 142,998 | Upgrade
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| Accounts Payable | 30,846 | 40,164 | 46,082 | 16,749 | 12,713 | Upgrade
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| Accrued Expenses | 2,414 | 9,333 | 1,119 | 604.77 | 361.24 | Upgrade
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| Short-Term Debt | 27,600 | 57,635 | 40,423 | 48,810 | 43,998 | Upgrade
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| Current Portion of Long-Term Debt | 3,236 | 2,016 | 5,240 | 18,562 | 8,252 | Upgrade
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| Current Portion of Leases | 562.8 | 494.42 | 606.88 | 874.08 | 843.59 | Upgrade
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| Current Income Taxes Payable | 774.28 | 1,210 | 1,376 | 742.84 | 1,364 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 19.39 | Upgrade
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| Other Current Liabilities | 6,276 | 10,538 | 16,302 | 26,546 | 15,992 | Upgrade
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| Total Current Liabilities | 71,708 | 121,391 | 111,149 | 112,889 | 83,542 | Upgrade
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| Long-Term Debt | 6,447 | 11,434 | 12,417 | 1,015 | 11,532 | Upgrade
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| Long-Term Leases | 472.27 | 340.21 | 587.99 | 442.41 | 626.59 | Upgrade
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| Pension & Post-Retirement Benefits | 1,284 | 1,188 | - | - | 174.24 | Upgrade
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| Other Long-Term Liabilities | 2,046 | 1,642 | 1,574 | 711.08 | 5,521 | Upgrade
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| Total Liabilities | 81,957 | 135,996 | 125,728 | 115,057 | 101,396 | Upgrade
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| Common Stock | 15,876 | 15,876 | 15,450 | 13,256 | 13,234 | Upgrade
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| Additional Paid-In Capital | 60,443 | 60,443 | 56,366 | 31,463 | 31,059 | Upgrade
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| Retained Earnings | 15,166 | -20,387 | 6,193 | 8,101 | 4,373 | Upgrade
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| Treasury Stock | -1,975 | -1,975 | - | -4,777 | -7,367 | Upgrade
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| Comprehensive Income & Other | -845.32 | 1,201 | -2,293 | -1,248 | -974.94 | Upgrade
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| Total Common Equity | 88,664 | 55,159 | 75,715 | 46,794 | 40,324 | Upgrade
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| Minority Interest | - | -1,364 | 38.53 | 424.78 | 1,278 | Upgrade
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| Shareholders' Equity | 88,664 | 59,462 | 80,390 | 51,011 | 41,602 | Upgrade
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| Total Liabilities & Equity | 170,622 | 195,458 | 206,118 | 166,068 | 142,998 | Upgrade
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| Total Debt | 38,318 | 71,920 | 59,275 | 69,703 | 65,251 | Upgrade
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| Net Cash (Debt) | -21,791 | -46,147 | -29,810 | -27,028 | -39,359 | Upgrade
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| Net Cash Per Share | -1391.29 | -2966.38 | -2163.37 | -1817.20 | -3274.37 | Upgrade
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| Filing Date Shares Outstanding | 15.5 | 15.67 | 15.45 | 12.58 | 12.19 | Upgrade
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| Total Common Shares Outstanding | 15.5 | 15.67 | 15.45 | 12.58 | 12.19 | Upgrade
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| Working Capital | 12,480 | -12,962 | 11,873 | -19,149 | -18,641 | Upgrade
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| Book Value Per Share | 5722.08 | 3520.85 | 4900.74 | 3719.61 | 3307.52 | Upgrade
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| Tangible Book Value | 88,328 | 54,899 | 75,402 | 46,500 | 40,102 | Upgrade
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| Tangible Book Value Per Share | 5700.40 | 3504.28 | 4880.44 | 3696.23 | 3289.28 | Upgrade
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| Land | 14,155 | 12,205 | 12,205 | 12,205 | 12,205 | Upgrade
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| Buildings | 29,355 | 25,431 | 18,032 | 18,127 | 17,824 | Upgrade
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| Machinery | 80,949 | 85,184 | 83,314 | 74,800 | 73,912 | Upgrade
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| Construction In Progress | 8,411 | 4,257 | 1,815 | 3,292 | 1,444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.