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. Cash Flow Statement
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 |
| Net Income | 35,789 | -25,746 | -1,039 | 4,132 | -13,842 | Upgrade
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| Depreciation & Amortization | 8,450 | 8,324 | 8,935 | 10,965 | 12,377 | Upgrade
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| Loss (Gain) From Sale of Assets | -47,908 | -10.41 | -113.12 | 299.51 | -14.75 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 574.34 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -185.82 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 328.31 | Upgrade
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| Provision & Write-off of Bad Debts | 609.36 | -519.21 | -346.17 | 106.12 | 1,543 | Upgrade
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| Other Operating Activities | 20,967 | 23,136 | 17,592 | 1,937 | 8,121 | Upgrade
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| Change in Accounts Receivable | 367.91 | 7,021 | -26,985 | -5,336 | 331.59 | Upgrade
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| Change in Inventory | 7,814 | 1,854 | -9,674 | -8,959 | 683.32 | Upgrade
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| Change in Accounts Payable | -10,730 | -3,305 | 31,122 | 7,129 | -5,117 | Upgrade
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| Change in Other Net Operating Assets | 3,117 | -382.69 | -8,653 | -1,156 | -2,523 | Upgrade
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| Operating Cash Flow | 18,477 | 10,945 | 10,839 | 9,117 | 1,702 | Upgrade
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| Operating Cash Flow Growth | 68.81% | 0.98% | 18.89% | 435.76% | - | Upgrade
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| Capital Expenditures | -20,247 | -19,748 | -14,257 | -4,248 | -3,690 | Upgrade
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| Sale of Property, Plant & Equipment | 25,796 | 102.6 | 406.3 | 94.54 | 141.28 | Upgrade
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| Cash Acquisitions | -812.11 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -90.84 | -90.51 | -45.82 | -16.1 | -37.92 | Upgrade
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| Investment in Securities | 1,242 | 5,500 | 3,880 | -2,663 | 7,694 | Upgrade
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| Other Investing Activities | 80.35 | 87.91 | 151.31 | -103.56 | -100.87 | Upgrade
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| Investing Cash Flow | 5,969 | -13,722 | -9,865 | -6,936 | 4,008 | Upgrade
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| Short-Term Debt Issued | 6,513 | 40,689 | 29,693 | 37,119 | 27,904 | Upgrade
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| Long-Term Debt Issued | - | 8,193 | 13,372 | 19,796 | 280 | Upgrade
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| Total Debt Issued | 6,513 | 48,882 | 43,065 | 56,915 | 28,184 | Upgrade
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| Short-Term Debt Repaid | -29,019 | -20,671 | -34,092 | -42,084 | -30,584 | Upgrade
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| Long-Term Debt Repaid | -2,336 | -16,837 | -11,628 | -9,515 | -9,910 | Upgrade
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| Total Debt Repaid | -31,355 | -37,508 | -45,721 | -51,599 | -40,495 | Upgrade
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| Net Debt Issued (Repaid) | -24,842 | 11,375 | -2,655 | 5,316 | -12,310 | Upgrade
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| Repurchase of Common Stock | - | -6,769 | -7,100 | - | - | Upgrade
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| Other Financing Activities | -156.56 | -0 | 0.77 | -16 | -31.95 | Upgrade
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| Financing Cash Flow | -32,501 | 4,606 | -9,755 | 12,300 | -12,342 | Upgrade
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| Foreign Exchange Rate Adjustments | 50.22 | -20.97 | -549.92 | -60.65 | 657.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -8,005 | 1,809 | -9,331 | 14,420 | -5,975 | Upgrade
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| Free Cash Flow | -1,770 | -8,802 | -3,418 | 4,869 | -1,988 | Upgrade
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| Free Cash Flow Margin | -0.64% | -3.04% | -1.24% | 2.43% | -1.10% | Upgrade
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| Free Cash Flow Per Share | -113.01 | -565.82 | -248.04 | 327.34 | -165.40 | Upgrade
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| Cash Interest Paid | 2,228 | 3,148 | 2,022 | 1,411 | 1,399 | Upgrade
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| Cash Income Tax Paid | 1,318 | 1,542 | 2,117 | 3,104 | 137.68 | Upgrade
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| Levered Free Cash Flow | -26,492 | 482.46 | -26,577 | 9,773 | 474.23 | Upgrade
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| Unlevered Free Cash Flow | -24,280 | 2,453 | -23,680 | 12,396 | 2,429 | Upgrade
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| Change in Working Capital | 569.22 | 5,187 | -14,189 | -8,322 | -6,625 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.