S Connect Co., LTD.

KOSDAQ:A096630 Stock Report

Market Cap: ₩78.4b

S Connect Balance Sheet Health

Financial Health criteria checks 4/6

S Connect has a total shareholder equity of ₩86.6B and total debt of ₩65.7B, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are ₩218.5B and ₩132.0B respectively. S Connect's EBIT is ₩9.7B making its interest coverage ratio 2.7. It has cash and short-term investments of ₩38.6B.

Key information

75.9%

Debt to equity ratio

₩65.73b

Debt

Interest coverage ratio2.7x
Cash₩38.55b
Equity₩86.57b
Total liabilities₩131.96b
Total assets₩218.53b

Recent financial health updates

Recent updates

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 (₩128.4B) exceed its short term liabilities (₩118.6B).

Long Term Liabilities: A096630's short term assets (₩128.4B) exceed its long term liabilities (₩13.3B).


Debt to Equity History and Analysis

Debt Level: A096630's net debt to equity ratio (31.4%) is considered satisfactory.

Reducing Debt: A096630's debt to equity ratio has increased from 0% to 75.9% over the past 5 years.

Debt Coverage: A096630's debt is well covered by operating cash flow (37.6%).

Interest Coverage: A096630's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


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