S Connect Co., LTD. Statistics

Total Valuation

KOSDAQ:096630 has a market cap or net worth of KRW 47.63 billion. The enterprise value is 78.70 billion.

Market Cap	47.63B
Enterprise Value	78.70B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:096630 has 78.33 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	78.33M
Shares Outstanding	78.33M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	16.41%
Owned by Institutions (%)	n/a
Float	56.20M

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.67
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	7.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -5.68.

EV / Earnings	17.27
EV / Sales	0.27
EV / EBITDA	3.73
EV / EBIT	6.08
EV / FCF	-5.68

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.74.

Current Ratio	1.01
Quick Ratio	0.78
Debt / Equity	0.74
Debt / EBITDA	2.48
Debt / FCF	-3.78
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	15.87%
Revenue Per Employee	4.35B
Profits Per Employee	69.06M
Employee Count	66
Asset Turnover	1.57
Inventory Turnover	13.54

Taxes

In the past 12 months, KOSDAQ:096630 has paid 4.57 billion in taxes.

Income Tax	4.57B
Effective Tax Rate	52.60%

Stock Price Statistics

The stock price has increased by +3.93% in the last 52 weeks. The beta is 1.25, so KOSDAQ:096630's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+3.93%
50-Day Moving Average	633.52
200-Day Moving Average	679.22
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	181,740

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 287.23 billion and earned 4.56 billion in profits. Earnings per share was 58.18.

Revenue	287.23B
Gross Profit	33.77B
Operating Income	12.95B
Pretax Income	8.69B
Net Income	4.56B
EBITDA	21.08B
EBIT	12.95B
Earnings Per Share (EPS)	58.18

Full Income Statement

Balance Sheet

The company has 26.44 billion in cash and 52.37 billion in debt, giving a net cash position of -25.92 billion or -330.94 per share.

Cash & Cash Equivalents	26.44B
Total Debt	52.37B
Net Cash	-25.92B
Net Cash Per Share	-330.94
Equity (Book Value)	70.80B
Book Value Per Share	832.37
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -20.09 billion, giving a free cash flow of -13.87 billion.

Operating Cash Flow	6.23B
Capital Expenditures	-20.09B
Free Cash Flow	-13.87B
FCF Per Share	-177.04

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of 4.51% and 1.59%.

Gross Margin	11.76%
Operating Margin	4.51%
Pretax Margin	3.03%
Profit Margin	1.59%
EBITDA Margin	7.34%
EBIT Margin	4.51%
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	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	9.57%
FCF Yield	-29.12%

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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6