S

S Connect Co Ltd
KOSDAQ:096630

Watchlist Manager
S Connect Co Ltd
KOSDAQ:096630
Watchlist
Price: 709 KRW -1.39% Market Closed
Market Cap: 56.3B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-44%
5Y
-
10Y
-61%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-381%

Cash Flow Statement
S Connect Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 786
(373)
7 419
6 109
3 282
8 208
(427)
(16 368)
(14 114)
(16 490)
(16 674)
87
(2 033)
(3 881)
(898)
1 486
4 270
6 001
3 827
3 425
3 835
8 715
10 585
10 600
10 252
4 903
4 658
6 379
7 633
8 797
6 096
5 203
4 006
5 352
6 887
11 045
12 810
15 547
19 663
14 080
15 760
15 341
12 445
10 726
5 552
(1 461)
(4 894)
(12 225)
(16 493)
(27 071)
(30 843)
(42 642)
(38 686)
(32 785)
(26 282)
(16 587)
(18 682)
(11 283)
(3 664)
2 712
7 896
3 037
(1 915)
(1 327)
2 221
(8 457)
(21 030)
(27 144)
(18 315)
(8 288)
4 121
Depreciation & Amortization
221
176
1 740
2 579
2 569
4 433
4 248
3 701
4 583
3 550
3 117
3 636
3 612
3 633
3 532
3 615
3 712
3 797
3 876
3 909
3 814
3 902
3 930
4 121
4 397
4 507
4 512
4 634
5 026
5 861
6 825
7 313
7 773
8 161
8 349
10 573
10 551
10 342
10 637
13 850
14 927
15 142
15 567
10 832
10 503
11 934
12 877
14 633
15 831
15 531
14 889
14 460
13 531
13 213
13 271
12 341
12 365
12 017
11 344
10 778
10 168
9 244
8 834
8 749
8 548
8 670
8 532
8 141
7 948
7 853
7 941
Change in Deffered Taxes
(151)
(441)
(30)
0
563
581
75
162
0
0
0
0
0
0
0
0
0
(278)
(339)
0
0
(517)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
514
165
332
501
670
492
325
0
156
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
803
2 309
1 022
775
855
116
1 907
15 853
16 807
16 956
18 430
4 233
5 812
7 843
5 642
7 937
6 736
6 265
8 171
6 879
6 495
4 877
4 803
6 526
8 877
11 682
9 795
9 569
8 417
6 145
9 033
9 058
10 224
11 889
10 234
10 445
8 948
7 979
8 825
8 571
9 403
7 347
9 250
11 341
8 696
9 309
6 327
1 326
1 236
4 606
4 372
17 068
17 863
14 837
16 483
13 543
13 838
11 834
10 579
8 158
7 806
16 665
16 349
20 696
23 936
36 592
35 536
29 233
17 555
1 218
1 029
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
15
44
44
47
8
(21)
(449)
(454)
101
96
725
0
201
245
475
787
2 893
3 888
3 504
3 957
2 956
3 306
3 461
3 599
3 556
3 369
3 240
4 712
4 583
3 659
4 977
7 063
6 353
7 287
7 843
3 910
4 837
4 160
2 825
3 195
1 360
(4 075)
(5 392)
(6 856)
(5 408)
(293)
138
1 868
1 839
2 406
3 104
2 868
2 103
1 658
2 117
2 631
1 948
2 282
1 542
1 110
1 998
1 458
Cash Interest Paid
0
0
0
0
0
0
0
0
855
1 691
2 525
3 473
3 380
3 346
3 113
3 463
3 616
3 573
2 937
2 025
1 560
1 290
1 656
1 853
2 040
2 168
2 176
2 399
2 004
1 904
2 158
1 983
2 174
1 752
1 603
1 099
1 306
1 632
1 110
779
473
1 011
1 705
2 491
2 837
2 359
2 541
2 494
2 264
2 148
1 646
1 933
2 392
2 119
2 166
1 399
1 030
1 359
1 326
1 411
1 305
1 328
1 424
2 022
2 312
2 721
3 147
3 148
3 116
2 765
2 463
Change in Working Capital
864
1 601
(11 136)
(4 425)
(2 667)
(3 462)
6 715
(6 963)
(8 805)
(20 307)
(18 765)
(9 854)
(14 180)
(7 463)
(7 578)
(13 346)
(10 463)
(7 204)
(9 022)
(11 381)
(14 206)
(16 215)
(4 961)
4 800
5 883
6 156
(5 106)
(6 295)
(7 601)
(4 766)
(7 388)
(1 670)
2 721
4 430
8 190
(287)
794
(5 628)
(12 345)
(28 946)
(37 117)
(37 768)
(34 200)
(13 517)
(3 662)
5 662
6 054
8 976
2 477
2 294
782
(13 680)
(12 834)
(19 774)
(17 570)
(6 938)
(5 443)
(8 924)
(7 961)
(12 593)
(14 307)
(11 814)
(6 644)
(17 830)
(10 399)
(17 628)
(4 674)
694
(5 696)
10 911
(7 342)
Cash from Operating Activities
4 524
N/A
3 273
-28%
(982)
N/A
5 038
N/A
4 603
-9%
9 875
+115%
12 517
+27%
(3 614)
N/A
(1 909)
+47%
(16 296)
-754%
(13 805)
+15%
(1 898)
+86%
(6 790)
-258%
131
N/A
699
+434%
(307)
N/A
4 256
N/A
8 582
+102%
6 516
-24%
2 833
-57%
(61)
N/A
1 103
N/A
14 695
+1 232%
26 046
+77%
29 408
+13%
27 701
-6%
13 858
-50%
14 286
+3%
13 475
-6%
16 037
+19%
14 566
-9%
19 904
+37%
24 724
+24%
29 833
+21%
33 659
+13%
31 776
-6%
33 102
+4%
28 240
-15%
26 780
-5%
7 556
-72%
2 976
-61%
62
-98%
3 062
+4 839%
19 382
+533%
21 088
+9%
25 445
+21%
20 366
-20%
12 710
-38%
3 052
-76%
(4 641)
N/A
(10 801)
-133%
(24 794)
-130%
(20 128)
+19%
(24 508)
-22%
(14 099)
+42%
2 359
N/A
2 078
-12%
3 643
+75%
10 298
+183%
9 056
-12%
11 563
+28%
17 132
+48%
16 623
-3%
10 289
-38%
24 306
+136%
19 177
-21%
18 364
-4%
10 924
-41%
1 492
-86%
11 694
+684%
5 749
-51%
Investing Cash Flow
Capital Expenditures
(809)
(800)
(18 132)
(14 822)
(14 695)
(15 986)
(36)
(2 248)
(3 188)
(3 187)
(2 185)
(3 905)
(3 544)
(2 610)
(2 562)
(4 510)
(4 124)
(4 062)
(2 849)
(2 448)
(5 031)
(9 173)
(10 925)
(18 178)
(18 836)
(15 699)
(15 385)
(11 016)
(19 827)
(19 742)
(27 771)
(19 001)
(10 366)
(11 864)
(4 362)
(8 807)
(13 596)
(15 352)
(21 651)
(26 146)
(25 965)
(25 195)
(18 790)
(15 522)
(9 123)
(18 400)
(19 307)
(22 348)
(21 527)
(20 102)
(22 140)
(17 724)
(18 424)
(7 267)
(4 188)
(3 732)
(2 543)
(1 825)
(4 032)
(4 264)
(5 522)
(9 119)
(9 265)
(14 326)
(21 823)
(24 078)
(21 335)
(19 838)
(22 859)
(19 254)
(20 197)
Other Items
112
(2 409)
1 446
(6 771)
(3 839)
(20 551)
(13 998)
(17 625)
(22 659)
3 363
(4 300)
7 950
11 103
883
(2 106)
(1 554)
(1 856)
2 507
965
594
2 300
(1 627)
1 010
(191)
(3 040)
(13 389)
(15 529)
2 827
3 309
10 332
15 840
(3 192)
1 140
4 041
3 337
4 961
1 202
(1 909)
(7 355)
(3 557)
(5 437)
(611)
(857)
(301)
774
(1 999)
568
8 035
6 323
16 647
4 267
7 500
6 958
(227)
17 343
7 740
11 780
3 970
(21 192)
(2 672)
(14 236)
7 097
17 859
4 461
19 029
(2 414)
5 585
6 117
24 359
31 064
32 055
Cash from Investing Activities
(697)
N/A
(3 209)
-360%
(16 686)
-420%
(21 593)
-29%
(18 534)
+14%
(36 536)
-97%
(14 034)
+62%
(19 873)
-42%
(25 847)
-30%
175
N/A
(6 486)
N/A
4 045
N/A
7 559
+87%
(1 726)
N/A
(4 666)
-170%
(6 063)
-30%
(5 979)
+1%
(1 555)
+74%
(1 883)
-21%
(1 854)
+2%
(2 731)
-47%
(10 800)
-295%
(9 915)
+8%
(18 370)
-85%
(21 877)
-19%
(29 089)
-33%
(30 916)
-6%
(8 189)
+74%
(16 518)
-102%
(9 410)
+43%
(11 930)
-27%
(22 194)
-86%
(9 227)
+58%
(7 824)
+15%
(1 028)
+87%
(3 846)
-274%
(12 393)
-222%
(17 261)
-39%
(29 005)
-68%
(29 704)
-2%
(31 403)
-6%
(25 807)
+18%
(19 649)
+24%
(15 823)
+19%
(8 350)
+47%
(20 399)
-144%
(18 738)
+8%
(14 312)
+24%
(15 203)
-6%
(3 453)
+77%
(17 871)
-418%
(10 223)
+43%
(11 465)
-12%
(7 494)
+35%
13 154
N/A
4 008
-70%
9 236
+130%
2 145
-77%
(25 224)
N/A
(6 936)
+73%
(19 758)
-185%
(2 023)
+90%
8 594
N/A
(9 865)
N/A
(2 794)
+72%
(26 493)
-848%
(15 750)
+41%
(13 722)
+13%
1 500
N/A
11 811
+687%
11 858
+0%
Financing Cash Flow
Net Issuance of Common Stock
2 230
1 957
2 878
0
0
0
(10 000)
1 495
0
0
0
999
15 001
14 990
14 988
13 384
1 384
380
(2 823)
(3 269)
(5 252)
(4 204)
(985)
87
(911)
(5 442)
(5 456)
(5 503)
0
0
0
(2 598)
0
0
0
140
(2 412)
(2 412)
(2 412)
(1 569)
0
0
0
(1 565)
0
0
0
0
0
0
0
2 000
0
0
0
0
0
0
0
0
0
0
(1 998)
(7 100)
(11 189)
(13 869)
(11 871)
(6 769)
0
0
0
Net Issuance of Debt
(3 261)
(853)
17 715
19 625
20 077
31 616
16 813
29 070
23 441
9 658
2 238
(5 435)
(19 430)
(16 304)
(15 060)
(5 855)
6 805
(1 558)
5 820
7 722
8 037
19 379
10 890
28 567
23 360
18 419
22 443
1 902
11 140
8 000
(3 260)
(6 874)
(23 853)
(20 839)
(11 242)
(11 262)
(4 396)
(3 673)
3 353
2 873
5 427
8 915
1 512
1 073
(1 339)
1 994
2 514
(4 233)
1 988
6 509
16 180
32 242
24 118
11 430
5 207
(12 310)
(9 912)
21 474
11 540
12 316
3 444
(28 039)
(17 171)
(2 655)
14 014
15 855
13 704
11 375
(7 124)
(14 214)
(15 745)
Cash Paid for Dividends
0
(144)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
4
0
0
34
34
(2 760)
(769)
1 772
983
(3 780)
3 010
1 572
2 661
(3 505)
(3 255)
(4 593)
(4 992)
(3 294)
(1 065)
(346)
0
0
0
0
223
223
0
0
0
0
0
0
74
0
0
0
0
0
0
(71)
55
75
70
141
15
13
12
10 012
10 012
(6)
0
0
(10 032)
(32)
0
0
0
(16)
0
0
(23)
1
0
49
56
(0)
0
(49)
0
Cash from Financing Activities
(1 026)
N/A
964
N/A
20 597
+2 037%
19 625
-5%
20 948
+7%
32 938
+57%
6 847
-79%
27 804
+306%
24 166
-13%
12 924
-47%
14 715
+14%
(8 217)
N/A
(1 419)
+83%
259
N/A
2 590
+900%
4 025
+55%
4 935
+23%
(5 769)
N/A
(1 995)
+65%
1 159
N/A
1 719
+48%
14 828
+763%
9 140
-38%
28 654
+214%
22 450
-22%
12 458
-45%
17 210
+38%
(3 378)
N/A
6 839
N/A
8 198
+20%
(3 286)
N/A
(9 472)
-188%
(26 451)
-179%
(23 437)
+11%
(13 766)
+41%
(11 122)
+19%
(6 808)
+39%
(6 085)
+11%
867
N/A
1 304
+50%
6 410
+392%
9 827
+53%
2 551
-74%
(417)
N/A
(2 834)
-580%
570
N/A
963
+69%
(4 220)
N/A
1 999
N/A
16 521
+726%
26 192
+59%
34 236
+31%
26 119
-24%
3 430
-87%
(2 825)
N/A
(12 342)
-337%
(9 944)
+19%
21 442
N/A
11 540
-46%
12 300
+7%
3 428
-72%
(28 055)
N/A
(19 193)
+32%
(9 755)
+49%
2 825
N/A
2 035
-28%
1 890
-7%
4 606
+144%
(9 803)
N/A
(14 263)
-45%
(15 794)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
2
(10)
12
15
(96)
(60)
(75)
(81)
42
0
74
(712)
296
(444)
(419)
(330)
(697)
(34)
(127)
585
0
(72)
0
(648)
(72)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
2 801
N/A
1 028
-63%
2 929
+185%
3 070
+5%
7 017
+129%
6 277
-11%
5 330
-15%
4 317
-19%
(3 590)
N/A
(3 197)
+11%
(5 574)
-74%
(6 080)
-9%
(638)
+90%
(1 321)
-107%
(1 473)
-12%
(2 405)
-63%
3 137
N/A
1 177
-62%
2 680
+128%
2 138
-20%
(999)
N/A
4 419
N/A
14 216
+222%
35 886
+152%
29 562
-18%
10 740
-64%
(545)
N/A
2 685
N/A
3 669
+37%
15 410
+320%
(650)
N/A
(11 834)
-1 721%
(10 954)
+7%
(2 076)
+81%
18 793
N/A
16 808
-11%
13 901
-17%
4 894
-65%
(1 358)
N/A
(20 844)
-1 435%
(22 017)
-6%
(15 918)
+28%
(14 036)
+12%
3 142
N/A
9 904
+215%
5 616
-43%
2 591
-54%
(5 822)
N/A
(10 152)
-74%
8 427
N/A
(2 480)
N/A
(781)
+69%
(5 473)
-601%
(28 572)
-422%
(3 769)
+87%
(5 975)
-59%
1 370
N/A
27 230
+1 887%
(3 386)
N/A
14 420
N/A
(4 767)
N/A
(12 946)
-172%
6 024
N/A
(9 331)
N/A
24 337
N/A
(5 280)
N/A
4 504
N/A
1 809
-60%
(6 812)
N/A
9 242
N/A
1 813
-80%
Free Cash Flow
Free Cash Flow
3 715
N/A
2 473
-33%
(19 114)
N/A
(9 784)
+49%
(10 092)
-3%
(6 111)
+39%
12 481
N/A
(5 862)
N/A
(5 097)
+13%
(19 483)
-282%
(15 990)
+18%
(5 803)
+64%
(10 334)
-78%
(2 479)
+76%
(1 863)
+25%
(4 817)
-159%
132
N/A
4 520
+3 324%
3 667
-19%
385
-90%
(5 092)
N/A
(8 070)
-58%
3 770
N/A
7 868
+109%
10 572
+34%
12 002
+14%
(1 527)
N/A
3 270
N/A
(6 352)
N/A
(3 705)
+42%
(13 205)
-256%
903
N/A
14 358
+1 490%
17 969
+25%
29 297
+63%
22 969
-22%
19 506
-15%
12 888
-34%
5 129
-60%
(18 590)
N/A
(22 989)
-24%
(25 133)
-9%
(15 728)
+37%
3 860
N/A
11 965
+210%
7 045
-41%
1 059
-85%
(9 638)
N/A
(18 475)
-92%
(24 743)
-34%
(32 941)
-33%
(42 518)
-29%
(38 551)
+9%
(31 775)
+18%
(18 287)
+42%
(1 372)
+92%
(466)
+66%
1 819
N/A
6 266
+245%
4 792
-24%
6 041
+26%
8 013
+33%
7 358
-8%
(4 037)
N/A
2 483
N/A
(4 902)
N/A
(2 971)
+39%
(8 914)
-200%
(21 367)
-140%
(7 559)
+65%
(14 448)
-91%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 310,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.