S Connect Co., LTD.

KOSDAQ:A096630 Stock Report

Market Cap: ₩53.2b

S Connect Balance Sheet Health

Financial Health criteria checks 3/6

S Connect has a total shareholder equity of ₩59.5B and total debt of ₩71.1B, which brings its debt-to-equity ratio to 119.5%. Its total assets and total liabilities are ₩195.5B and ₩136.0B respectively. S Connect's EBIT is ₩4.4B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩25.8B.

Key information

119.5%

Debt to equity ratio

₩71.09b

Debt

Interest coverage ratio1.2x
Cash₩25.77b
Equity₩59.46b
Total liabilities₩136.00b
Total assets₩195.46b

Recent financial health updates

Is S Connect (KOSDAQ:096630) A Risky Investment?

Aug 27
Is S Connect (KOSDAQ:096630) A Risky Investment?

Here's Why S Connect (KOSDAQ:096630) Can Afford Some Debt

Feb 01
Here's Why S Connect (KOSDAQ:096630) Can Afford Some Debt

Recent updates

Fewer Investors Than Expected Jumping On S Connect Co., LTD. (KOSDAQ:096630)

Apr 06
Fewer Investors Than Expected Jumping On S Connect Co., LTD. (KOSDAQ:096630)

Not Many Are Piling Into S Connect Co., LTD. (KOSDAQ:096630) Stock Yet As It Plummets 25%

Dec 08
Not Many Are Piling Into S Connect Co., LTD. (KOSDAQ:096630) Stock Yet As It Plummets 25%

Estimating The Fair Value Of S Connect Co., LTD. (KOSDAQ:096630)

Nov 12
Estimating The Fair Value Of S Connect Co., LTD. (KOSDAQ:096630)

Returns Are Gaining Momentum At S Connect (KOSDAQ:096630)

Sep 30
Returns Are Gaining Momentum At S Connect (KOSDAQ:096630)

Market Cool On S Connect Co., LTD.'s (KOSDAQ:096630) Revenues Pushing Shares 27% Lower

Sep 08
Market Cool On S Connect Co., LTD.'s (KOSDAQ:096630) Revenues Pushing Shares 27% Lower

Is S Connect (KOSDAQ:096630) A Risky Investment?

Aug 27
Is S Connect (KOSDAQ:096630) A Risky Investment?

S Connect's (KOSDAQ:096630) Sluggish Earnings Might Be Just The Beginning Of Its Problems

May 25
S Connect's (KOSDAQ:096630) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Subdued Growth No Barrier To S Connect Co., LTD. (KOSDAQ:096630) With Shares Advancing 25%

May 23
Subdued Growth No Barrier To S Connect Co., LTD. (KOSDAQ:096630) With Shares Advancing 25%

Optimistic Investors Push S Connect Co., LTD. (KOSDAQ:096630) Shares Up 25% But Growth Is Lacking

May 23
Optimistic Investors Push S Connect Co., LTD. (KOSDAQ:096630) Shares Up 25% But Growth Is Lacking

Some Investors May Be Worried About S Connect's (KOSDAQ:096630) Returns On Capital

Apr 18
Some Investors May Be Worried About S Connect's (KOSDAQ:096630) Returns On Capital

Here's Why S Connect (KOSDAQ:096630) Can Afford Some Debt

Feb 01
Here's Why S Connect (KOSDAQ:096630) Can Afford Some Debt

Did You Miss S Connect's (KOSDAQ:096630) 65% Share Price Gain?

Dec 10
Did You Miss S Connect's (KOSDAQ:096630) 65% Share Price Gain?

Financial Position Analysis

Short Term Liabilities: A096630's short term assets (₩108.4B) do not cover its short term liabilities (₩121.4B).

Long Term Liabilities: A096630's short term assets (₩108.4B) exceed its long term liabilities (₩14.6B).

Debt to Equity History and Analysis

Debt Level: A096630's net debt to equity ratio (76.2%) is considered high.

Reducing Debt: A096630's debt to equity ratio has increased from 49% to 119.5% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A096630 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: A096630 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 15.8% each year

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/22 09:18
End of Day Share Price 2025/04/22 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

S Connect Co., LTD. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sang-Joon HanKiwoom Securities Co., Ltd.