STO Co., Ltd. (KOSDAQ:098660)
South Korea
· Delayed Price · Currency is KRW 1,867.00
-3.00 (-0.16%)
At close: Dec 5, 2025
STO Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 71,045 | 70,218 | 74,045 | 73,162 | 64,487 | 68,427 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | - | -0 | - | Upgrade
|
| Revenue | 71,045 | 70,218 | 74,045 | 73,162 | 64,487 | 68,427 | Upgrade
|
| Revenue Growth (YoY) | 0.84% | -5.17% | 1.21% | 13.45% | -5.76% | -19.63% | Upgrade
|
| Cost of Revenue | 27,430 | 26,336 | 27,841 | 30,007 | 28,897 | 30,542 | Upgrade
|
| Gross Profit | 43,615 | 43,883 | 46,204 | 43,155 | 35,590 | 37,886 | Upgrade
|
| Selling, General & Admin | 38,450 | 37,803 | 38,697 | 37,205 | 32,922 | 35,398 | Upgrade
|
| Operating Expenses | 44,978 | 43,571 | 42,654 | 40,108 | 35,292 | 38,983 | Upgrade
|
| Operating Income | -1,363 | 311.98 | 3,550 | 3,047 | 298.01 | -1,097 | Upgrade
|
| Interest Expense | -2,175 | -1,987 | -1,516 | -1,158 | -1,122 | -1,188 | Upgrade
|
| Interest & Investment Income | 472.77 | 435.55 | 316.37 | 253.93 | 363.28 | 106.11 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -34.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.75 | 25.9 | -1.97 | 18.5 | 4.07 | -9.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 149.19 | 96.33 | 468.73 | 307.7 | 809.85 | -136.62 | Upgrade
|
| EBT Excluding Unusual Items | -2,905 | -1,117 | 2,817 | 2,469 | 353.31 | -2,359 | Upgrade
|
| Gain (Loss) on Sale of Investments | 51.38 | 51.29 | 51.34 | 57.92 | 43.92 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -120.6 | -146.44 | -172.61 | 16.37 | -13.41 | -287.67 | Upgrade
|
| Asset Writedown | -240 | -90 | -135 | - | - | -5,225 | Upgrade
|
| Pretax Income | -3,215 | -1,302 | 2,561 | 2,543 | 383.82 | -7,871 | Upgrade
|
| Income Tax Expense | -485.12 | -306.08 | 540.43 | 941.28 | 46.7 | -5,169 | Upgrade
|
| Net Income | -2,729 | -996.35 | 2,020 | 1,602 | 337.12 | -2,702 | Upgrade
|
| Net Income to Common | -2,729 | -996.35 | 2,020 | 1,602 | 337.12 | -2,702 | Upgrade
|
| Net Income Growth | - | - | 26.16% | 375.06% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.10% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -224.89 | -82.09 | 166.47 | 131.95 | 27.78 | -222.61 | Upgrade
|
| EPS (Diluted) | -224.89 | -82.09 | 166.47 | 131.95 | 27.78 | -222.61 | Upgrade
|
| EPS Growth | - | - | 26.16% | 375.06% | - | - | Upgrade
|
| Free Cash Flow | 1,611 | -391.06 | 1,657 | 2,080 | 11,294 | 563.19 | Upgrade
|
| Free Cash Flow Per Share | 132.71 | -32.22 | 136.50 | 171.34 | 930.50 | 46.40 | Upgrade
|
| Dividend Per Share | 40.000 | 40.000 | - | - | - | - | Upgrade
|
| Gross Margin | 61.39% | 62.49% | 62.40% | 58.98% | 55.19% | 55.37% | Upgrade
|
| Operating Margin | -1.92% | 0.44% | 4.79% | 4.16% | 0.46% | -1.60% | Upgrade
|
| Profit Margin | -3.84% | -1.42% | 2.73% | 2.19% | 0.52% | -3.95% | Upgrade
|
| Free Cash Flow Margin | 2.27% | -0.56% | 2.24% | 2.84% | 17.51% | 0.82% | Upgrade
|
| EBITDA | 4,967 | 5,877 | 7,507 | 5,945 | 2,673 | 2,498 | Upgrade
|
| EBITDA Margin | 6.99% | 8.37% | 10.14% | 8.13% | 4.15% | 3.65% | Upgrade
|
| D&A For EBITDA | 6,330 | 5,565 | 3,957 | 2,898 | 2,375 | 3,595 | Upgrade
|
| EBIT | -1,363 | 311.98 | 3,550 | 3,047 | 298.01 | -1,097 | Upgrade
|
| EBIT Margin | -1.92% | 0.44% | 4.79% | 4.16% | 0.46% | -1.60% | Upgrade
|
| Effective Tax Rate | - | - | 21.10% | 37.02% | 12.17% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.