S
S Connect Co Ltd
KOSDAQ:096630
S Connect Co Ltd
KOSDAQ:096630
Price:
1 850 KRW
-2.79%
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
S Connect Co Ltd
S Connect Co Ltd
| Current Assets | 136.8B |
| Cash & Short-Term Investments | 26.5B |
| Receivables | 52.1B |
| Other Current Assets | 58.3B |
| Non-Current Assets | 69.3B |
| Long-Term Investments | 4.2B |
| PP&E | 57B |
| Intangibles | 313.6m |
| Other Non-Current Assets | 7.8B |
| Current Liabilities | 115.8B |
| Accounts Payable | 46.1B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 34.7B |
| Other Current Liabilities | 33.9B |
| Non-Current Liabilities | 14.6B |
| Long-Term Debt | 13B |
| Other Non-Current Liabilities | 1.6B |
Balance Sheet
S Connect Co Ltd
S Connect Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
42 933
|
31 098
|
47 906
|
27 062
|
30 204
|
24 382
|
23 600
|
17 626
|
32 045
|
22 715
|
|
| Cash Equivalents |
42 933
|
31 098
|
47 906
|
27 062
|
30 204
|
24 382
|
23 600
|
17 626
|
32 045
|
22 715
|
|
| Short-Term Investments |
1 101
|
4 185
|
318
|
222
|
7 668
|
0
|
3 400
|
7 587
|
2 000
|
3 750
|
|
| Total Receivables |
44 755
|
32 506
|
40 669
|
31 709
|
38 739
|
22 541
|
28 616
|
21 398
|
25 126
|
52 052
|
|
| Accounts Receivables |
37 819
|
25 994
|
31 000
|
19 994
|
28 832
|
14 312
|
21 235
|
20 905
|
24 915
|
51 742
|
|
| Other Receivables |
6 936
|
6 512
|
9 669
|
11 715
|
9 907
|
8 229
|
7 381
|
493
|
211
|
310
|
|
| Inventory |
13 237
|
10 365
|
12 142
|
19 328
|
14 218
|
9 504
|
9 485
|
9 315
|
18 677
|
28 000
|
|
| Other Current Assets |
1 487
|
2 971
|
3 757
|
4 176
|
4 444
|
12 964
|
14 903
|
22 744
|
29 659
|
30 273
|
|
| Total Current Assets |
103 514
|
81 125
|
104 791
|
82 497
|
95 272
|
69 392
|
80 005
|
78 669
|
107 507
|
136 789
|
|
| PP&E Net |
51 127
|
60 359
|
55 338
|
66 919
|
67 595
|
76 588
|
75 900
|
56 207
|
51 153
|
57 026
|
|
| PP&E Gross |
51 127
|
60 359
|
55 338
|
66 919
|
67 595
|
76 588
|
75 900
|
56 207
|
51 153
|
57 026
|
|
| Accumulated Depreciation |
24 839
|
30 792
|
39 055
|
51 238
|
50 587
|
46 474
|
53 611
|
61 407
|
69 695
|
70 469
|
|
| Intangible Assets |
1 869
|
1 924
|
1 663
|
1 435
|
891
|
402
|
280
|
222
|
294
|
314
|
|
| Goodwill |
3 049
|
3 049
|
3 049
|
3 049
|
1 438
|
1 438
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
159
|
626
|
1 420
|
1 003
|
580
|
10
|
582
|
668
|
498
|
418
|
|
| Long-Term Investments |
2 104
|
6 610
|
7 014
|
6 618
|
1 077
|
5 069
|
4 195
|
4 132
|
4 367
|
4 153
|
|
| Other Long-Term Assets |
4 608
|
5 244
|
5 073
|
7 510
|
10 255
|
9 232
|
3 450
|
3 098
|
2 248
|
7 419
|
|
| Other Assets |
3 049
|
3 049
|
3 049
|
3 049
|
1 438
|
1 438
|
0
|
0
|
0
|
0
|
|
| Total Assets |
166 430
N/A
|
158 937
-5%
|
178 347
+12%
|
169 032
-5%
|
177 108
+5%
|
162 130
-8%
|
164 412
+1%
|
142 998
-13%
|
166 068
+16%
|
206 118
+24%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
31 573
|
26 151
|
42 248
|
16 699
|
16 339
|
6 490
|
14 878
|
12 713
|
16 749
|
46 082
|
|
| Accrued Liabilities |
965
|
826
|
1 409
|
2 115
|
1 286
|
646
|
377
|
361
|
605
|
1 119
|
|
| Short-Term Debt |
29 478
|
25 106
|
23 010
|
33 256
|
35 325
|
27 966
|
33 063
|
32 054
|
29 276
|
34 668
|
|
| Current Portion of Long-Term Debt |
18 960
|
14 705
|
10 373
|
14 183
|
4 333
|
12 454
|
18 335
|
21 039
|
42 762
|
16 237
|
|
| Other Current Liabilities |
7 214
|
6 484
|
7 686
|
11 384
|
6 986
|
12 009
|
13 416
|
17 375
|
27 289
|
17 678
|
|
| Total Current Liabilities |
88 190
|
73 272
|
84 726
|
77 638
|
64 270
|
59 566
|
80 070
|
83 542
|
116 681
|
115 785
|
|
| Long-Term Debt |
12 000
|
14 957
|
11 183
|
0
|
6 667
|
7 560
|
23 115
|
12 158
|
1 457
|
13 005
|
|
| Minority Interest |
401
|
517
|
1 022
|
1 183
|
1 534
|
1 147
|
4 842
|
1 278
|
425
|
39
|
|
| Other Liabilities |
2 867
|
3 589
|
4 301
|
4 419
|
4 650
|
3 596
|
9 394
|
5 695
|
711
|
1 574
|
|
| Total Liabilities |
103 459
N/A
|
92 335
-11%
|
101 232
+10%
|
83 240
-18%
|
77 121
-7%
|
71 868
-7%
|
117 420
+63%
|
102 673
-13%
|
119 274
+16%
|
130 402
+9%
|
|
| Equity | |||||||||||
| Common Stock |
12 858
|
13 053
|
13 053
|
13 053
|
13 053
|
13 053
|
13 053
|
13 234
|
13 256
|
15 450
|
|
| Retained Earnings |
25 312
|
30 419
|
41 002
|
54 937
|
69 304
|
57 529
|
18 668
|
4 373
|
8 101
|
6 193
|
|
| Additional Paid In Capital |
39 940
|
40 743
|
40 743
|
40 743
|
40 743
|
40 743
|
37 790
|
40 324
|
40 407
|
64 010
|
|
| Unrealized Security Profit/Loss |
486
|
564
|
666
|
2 187
|
2 088
|
1 865
|
1 927
|
1 589
|
1 589
|
1 589
|
|
| Treasury Stock |
5 679
|
8 277
|
8 188
|
7 526
|
9 091
|
9 022
|
9 022
|
7 367
|
4 777
|
0
|
|
| Other Equity |
8 973
|
8 771
|
8 829
|
13 229
|
11 933
|
10 176
|
11 572
|
8 651
|
8 604
|
8 349
|
|
| Total Equity |
62 972
N/A
|
66 602
+6%
|
77 115
+16%
|
85 791
+11%
|
99 987
+17%
|
90 262
-10%
|
46 992
-48%
|
40 324
-14%
|
46 794
+16%
|
75 715
+62%
|
|
| Total Liabilities & Equity |
166 430
N/A
|
158 937
-5%
|
178 347
+12%
|
169 032
-5%
|
177 108
+5%
|
162 130
-8%
|
164 412
+1%
|
142 998
-13%
|
166 068
+16%
|
206 118
+24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
60
|
59
|
59
|
60
|
59
|
59
|
59
|
61
|
63
|
77
|
|
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