S
S Connect Co Ltd
KOSDAQ:096630
S Connect Co Ltd
KOSDAQ:096630
Price:
1 850 KRW
-2.79%
Market Closed
Updated:
May 12, 2024
Cash Flow Statement
Cash Flow Statement
S Connect Co Ltd
S Connect Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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)
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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 Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
26 046
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(18 370)
N/A
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
28 654
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
35 886
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 868
N/A
|
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
|
|
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