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. Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 4,558 | -25,746 | -1,039 | 4,132 | -13,842 | -41,092 | Upgrade
|
| Depreciation & Amortization | 8,126 | 8,324 | 8,935 | 10,965 | 12,377 | 14,599 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,787 | -10.41 | -113.12 | 299.51 | -14.75 | 10.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 574.34 | 574.34 | - | - | - | 17.73 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -185.82 | 1,081 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 328.31 | -3.6 | Upgrade
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| Provision & Write-off of Bad Debts | -1,745 | -519.21 | -346.17 | 106.12 | 1,543 | 38.26 | Upgrade
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| Other Operating Activities | 5,019 | 23,136 | 17,592 | 1,937 | 8,121 | 18,256 | Upgrade
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| Change in Accounts Receivable | -12,066 | 7,021 | -26,985 | -5,336 | 331.59 | -7,342 | Upgrade
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| Change in Inventory | 13,144 | 1,854 | -9,674 | -8,959 | 683.32 | 19.6 | Upgrade
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| Change in Accounts Payable | -6,184 | -3,305 | 31,122 | 7,129 | -5,117 | 1,750 | Upgrade
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| Change in Other Net Operating Assets | 1,585 | -382.69 | -8,653 | -1,156 | -2,523 | -12,125 | Upgrade
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| Operating Cash Flow | 6,225 | 10,945 | 10,839 | 9,117 | 1,702 | -24,791 | Upgrade
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| Operating Cash Flow Growth | -66.69% | 0.98% | 18.89% | 435.76% | - | - | Upgrade
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| Capital Expenditures | -20,093 | -19,748 | -14,257 | -4,248 | -3,690 | -17,564 | Upgrade
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| Sale of Property, Plant & Equipment | 19,801 | 102.6 | 406.3 | 94.54 | 141.28 | 3,728 | Upgrade
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| Divestitures | - | - | - | - | - | 10,921 | Upgrade
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| Sale (Purchase) of Intangibles | -104.26 | -90.51 | -45.82 | -16.1 | -37.92 | 1,282 | Upgrade
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| Investment in Securities | 11,599 | 5,500 | 3,880 | -2,663 | 7,694 | -10,352 | Upgrade
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| Other Investing Activities | 228.28 | 87.91 | 151.31 | -103.56 | -100.87 | 1,605 | Upgrade
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| Investing Cash Flow | 11,858 | -13,722 | -9,865 | -6,936 | 4,008 | -10,223 | Upgrade
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| Short-Term Debt Issued | - | 40,689 | 29,693 | 37,119 | 27,904 | 30,522 | Upgrade
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| Long-Term Debt Issued | - | 8,193 | 13,372 | 19,796 | 280 | 37,191 | Upgrade
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| Total Debt Issued | 21,531 | 48,882 | 43,065 | 56,915 | 28,184 | 67,712 | Upgrade
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| Short-Term Debt Repaid | - | -20,671 | -34,092 | -42,084 | -30,584 | -25,450 | Upgrade
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| Long-Term Debt Repaid | - | -16,837 | -11,628 | -9,515 | -9,910 | -10,020 | Upgrade
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| Total Debt Repaid | -37,276 | -37,508 | -45,721 | -51,599 | -40,495 | -35,470 | Upgrade
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| Net Debt Issued (Repaid) | -15,745 | 11,375 | -2,655 | 5,316 | -12,310 | 32,242 | Upgrade
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| Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -6,769 | -7,100 | - | - | - | Upgrade
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| Other Financing Activities | -48.67 | -0 | 0.77 | -16 | -31.95 | 1,994 | Upgrade
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| Financing Cash Flow | -15,794 | 4,606 | -9,755 | 12,300 | -12,342 | 34,236 | Upgrade
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| Foreign Exchange Rate Adjustments | -476.08 | -20.97 | -549.92 | -60.65 | 657.86 | -2.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 1,813 | 1,809 | -9,331 | 14,420 | -5,975 | -781.58 | Upgrade
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| Free Cash Flow | -13,868 | -8,802 | -3,418 | 4,869 | -1,988 | -42,356 | Upgrade
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| Free Cash Flow Margin | -4.83% | -3.02% | -1.24% | 2.43% | -1.10% | -22.87% | Upgrade
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| Free Cash Flow Per Share | -176.99 | -113.23 | -49.61 | 65.47 | -33.08 | -719.28 | Upgrade
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| Cash Interest Paid | 2,463 | 3,148 | 2,022 | 1,411 | 1,399 | 1,933 | Upgrade
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| Cash Income Tax Paid | 1,458 | 1,542 | 2,117 | 3,104 | 137.68 | -5,392 | Upgrade
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| Levered Free Cash Flow | -11,427 | -4,340 | -26,577 | 9,773 | 474.23 | -17,082 | Upgrade
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| Unlevered Free Cash Flow | -9,085 | -1,525 | -23,680 | 12,396 | 2,429 | -15,486 | Upgrade
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| Change in Working Capital | -3,520 | 5,187 | -14,189 | -8,322 | -6,625 | -17,698 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.