Balance Sheet

Assets

-6%

-4%

10Y

Currency: KRW

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	596	51	178	5 715	3 085	7 401	2 369	2 223	4 360	40 247	42 933	31 098	47 906	27 062	30 204	24 382	23 600	17 626	32 045	22 715	24 523
Cash Equivalents	596	51	178	5 715	3 085	7 401	2 369	2 223	4 360	40 247	42 933	31 098	47 906	27 062	30 204	24 382	23 600	17 626	32 045	22 715	24 523
Short-Term Investments	533	2 343	2 680	526	1 000	10 707	3 955	3 397	1 205	2 120	1 101	4 185	318	222	7 668	0	3 400	7 587	2 000	3 750	1 250
Total Receivables	1 391	1 725	5 011	4 716	18 880	25 112	33 750	45 514	51 748	44 390	44 755	32 506	40 669	31 709	38 739	22 541	28 616	21 398	25 126	52 052	50 087
Accounts Receivables	1 391	1 725	5 011	4 716	13 636	12 847	20 807	32 536	38 949	34 617	37 819	25 994	31 000	19 994	28 832	14 312	21 235	20 905	24 915	51 742	49 156
Other Receivables	0	0	0	0	5 244	12 265	12 943	12 978	12 799	9 773	6 936	6 512	9 669	11 715	9 907	8 229	7 381	493	211	310	931
Inventory	1 747	3 225	5 419	3 231	3 304	3 052	9 455	13 798	14 380	11 683	13 237	10 365	12 142	19 328	14 218	9 504	9 485	9 315	18 677	28 000	23 109
Other Current Assets	40	260	51	198	12 399	3 954	5 047	7 189	9 472	2 439	1 487	2 971	3 757	4 176	4 444	12 964	14 903	22 744	29 659	30 273	23 227
Total Current Assets	4 307	7 604	13 340	14 387	38 667	50 226	54 577	72 121	81 166	100 879	103 514	81 125	104 791	82 497	95 272	69 392	80 005	78 669	107 507	136 789	122 197
PP&E Net	108	114	225	228	31 082	28 434	31 977	32 796	31 880	45 513	51 127	60 359	55 338	66 919	67 595	76 588	75 900	56 207	51 153	57 026	61 939
PP&E Gross	108	114	225	228	31 082	28 434	31 977	32 796	31 880	45 513	51 127	60 359	55 338	66 919	67 595	76 588	75 900	56 207	51 153	57 026	61 939
Accumulated Depreciation	138	194	266	390	5 187	8 390	12 429	15 139	17 025	20 765	24 839	30 792	39 055	51 238	50 587	46 474	53 611	61 407	69 724	70 481	77 156
Intangible Assets	278	398	126	353	152	116	1 351	1 561	1 302	1 592	1 869	1 924	1 663	1 435	891	402	280	222	294	314	260
Goodwill	0	0	0	0	0	0	3 049	3 049	3 049	3 049	3 049	3 049	3 049	3 049	1 438	1 438	0	0	0	0	0
Note Receivable	0	0	0	0	4 388	204	358	204	335	256	159	626	1 420	1 003	580	10	582	668	498	418	0
Long-Term Investments	13	0	0	400	3 771	8 750	630	931	346	1 258	2 104	6 610	7 014	6 618	1 077	5 069	4 195	4 132	4 367	4 153	4 255
Other Long-Term Assets	165	42	359	690	1 842	2 301	3 313	3 256	4 444	4 718	4 608	5 244	5 073	7 510	10 255	9 232	3 450	3 098	2 248	7 419	6 808
Other Assets	0	0	0	0	0	0	3 049	3 049	3 049	3 049	3 049	3 049	3 049	3 049	1 438	1 438	0	0	0	0	0
Total Assets	4 870 N/A	8 158 +68%	14 049 +72%	16 057 +14%	79 902 +398%	90 030 +13%	95 254 +6%	113 919 +20%	122 521 +8%	157 264 +28%	166 430 +6%	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%	195 458 -5%
Liabilities
Accounts Payable	123	1 067	1 247	497	13 468	11 351	21 603	26 931	34 052	28 012	31 573	26 151	42 248	16 699	16 339	6 490	14 878	12 713	16 749	46 082	40 164
Accrued Liabilities	8	15	131	674	99	270	472	833	946	1 200	965	826	1 409	2 115	1 286	646	377	361	605	1 119	9 333
Short-Term Debt	1 642	412	3 366	146	17 898	22 403	18 169	21 098	23 538	27 433	29 478	25 106	23 010	33 256	35 325	27 966	33 063	32 054	29 276	34 668	57 635
Current Portion of Long-Term Debt	200	0	104	250	4 952	5 693	4 862	14 958	4 136	2 073	18 960	14 705	10 373	14 183	4 333	12 454	18 335	21 039	42 762	16 237	8 178
Other Current Liabilities	564	450	544	193	4 348	824	1 651	5 874	3 487	4 889	7 214	6 484	7 686	11 384	6 986	12 009	13 416	17 375	27 289	17 678	11 748
Total Current Liabilities	2 536	1 945	5 392	1 760	40 765	40 541	46 758	69 694	66 160	63 605	88 190	73 272	84 726	77 638	64 270	59 566	80 070	83 542	116 681	115 785	127 059
Long-Term Debt	0	0	396	146	11 388	27 901	27 929	113	3 000	27 710	12 000	14 957	11 183	0	6 667	7 560	23 115	12 158	1 457	13 005	11 774
Minority Interest	0	0	0	0	0	0	85	84	131	199	401	517	1 022	1 183	1 534	1 147	4 842	1 278	425	39	1 364
Other Liabilities	137	199	300	516	4 857	3 843	3 368	3 815	2 990	2 946	2 867	3 589	4 301	4 419	4 650	3 596	9 394	5 695	711	1 574	2 830
Total Liabilities	2 673 N/A	2 143 -20%	6 088 +184%	2 422 -60%	57 011 +2 254%	72 285 +27%	78 140 +8%	73 706 -6%	72 281 -2%	94 460 +31%	103 459 +10%	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%	140 299 +8%
Equity
Common Stock	1 285	1 841	1 841	2 394	1 300	3 057	3 195	10 252	12 764	12 807	12 858	13 053	13 053	13 053	13 053	13 053	13 053	13 234	13 256	15 450	15 876
Retained Earnings	295	1 116	3 063	5 199	21 571	5 203	3 834	5 094	8 620	19 181	25 312	30 419	41 002	54 937	69 304	57 529	18 668	4 373	8 101	6 193	20 387
Additional Paid In Capital	617	3 058	3 058	5 963	20	20 777	21 639	35 344	38 085	39 884	39 940	40 743	40 743	40 743	40 743	40 743	37 790	40 324	40 407	64 010	67 799
Unrealized Security Profit/Loss	0	0	0	0	0	209	263	0	51	189	486	564	666	2 187	2 088	1 865	1 927	1 589	1 589	1 589	1 589
Treasury Stock	0	0	0	0	0	11 501	11 501	11 501	70	70	5 679	8 277	8 188	7 526	9 091	9 022	9 022	7 367	4 777	0	1 975
Other Equity	0	0	0	79	0	0	210	1 024	9 210	9 187	8 973	8 771	8 829	13 229	11 933	10 176	11 572	8 651	8 604	8 349	4 566
Total Equity	2 197 N/A	6 014 +174%	7 961 +32%	13 635 +71%	22 891 +68%	17 745 -22%	17 114 -4%	40 213 +135%	50 240 +25%	62 804 +25%	62 972 +0%	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%	55 159 -27%
Total Liabilities & Equity	4 870 N/A	8 158 +68%	14 049 +72%	16 057 +14%	79 902 +398%	90 030 +13%	95 254 +6%	113 919 +20%	122 521 +8%	157 264 +28%	166 430 +6%	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%	195 458 -5%
Shares Outstanding
Common Shares Outstanding	2	2	2	3	3	21	22	51	64	64	60	59	59	60	59	59	59	61	63	77	88
Preferred Shares Outstanding	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

S Connect Co Ltd
KOSDAQ:096630

Balance Sheet

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S Connect Co Ltd

Balance Sheet
S Connect Co Ltd

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S Connect Co Ltd KOSDAQ:096630

Balance Sheet

Balance Sheet Decomposition S Connect Co Ltd

Balance Sheet S Connect Co Ltd

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Company

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S Connect Co Ltd
KOSDAQ:096630

Balance Sheet Decomposition
S Connect Co Ltd

Balance Sheet
S Connect Co Ltd