STI Co., Ltd. (KOSDAQ:039440)
South Korea
· Delayed Price · Currency is KRW 38,900
+550 (1.43%)
Apr 29, 2026, 3:30 PM KST
STI Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 328,059 | 334,022 | 319,463 | 422,419 | 319,514 | Upgrade
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| Other Revenue | - | -0 | - | -0 | -0 | Upgrade
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| Revenue | 328,059 | 334,022 | 319,463 | 422,419 | 319,514 | Upgrade
|
| Revenue Growth (YoY) | -1.79% | 4.56% | -24.37% | 32.21% | 18.73% | Upgrade
|
| Cost of Revenue | 270,819 | 269,989 | 254,651 | 344,977 | 260,284 | Upgrade
|
| Gross Profit | 57,240 | 64,033 | 64,812 | 77,442 | 59,230 | Upgrade
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| Selling, General & Admin | 32,281 | 30,234 | 29,166 | 31,486 | 24,956 | Upgrade
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| Research & Development | 5,256 | 3,897 | 9,492 | 7,243 | 6,260 | Upgrade
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| Amortization of Goodwill & Intangibles | 58.29 | 59.06 | 136.21 | 184 | 212.69 | Upgrade
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| Other Operating Expenses | 271.1 | 316.92 | 375.52 | 376.9 | 417.03 | Upgrade
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| Operating Expenses | 37,521 | 36,946 | 41,151 | 42,676 | 33,664 | Upgrade
|
| Operating Income | 19,719 | 27,087 | 23,661 | 34,766 | 25,566 | Upgrade
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| Interest Expense | -208.42 | -128.34 | -99.61 | -777.71 | -351.73 | Upgrade
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| Interest & Investment Income | 163.63 | 156.24 | 354.53 | 184.93 | 177.24 | Upgrade
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| Currency Exchange Gain (Loss) | -3,000 | 7,869 | 1,848 | 1,923 | 5,314 | Upgrade
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| Other Non Operating Income (Expenses) | 443.77 | -2,387 | 93.92 | 46.31 | -457.53 | Upgrade
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| EBT Excluding Unusual Items | 17,118 | 32,598 | 25,858 | 36,143 | 30,248 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,448 | 4,343 | 2,526 | 403.88 | 68.59 | Upgrade
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| Gain (Loss) on Sale of Assets | -33.37 | -55.87 | -126.64 | -13.25 | -85.79 | Upgrade
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| Asset Writedown | - | -139.25 | - | - | - | Upgrade
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| Pretax Income | 19,533 | 36,746 | 28,258 | 36,534 | 30,231 | Upgrade
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| Income Tax Expense | 4,115 | 9,604 | 4,182 | 6,688 | 7,034 | Upgrade
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| Earnings From Continuing Operations | 15,418 | 27,141 | 24,075 | 29,846 | 23,197 | Upgrade
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| Minority Interest in Earnings | 0.05 | -3.28 | 0.11 | 0.15 | 2.32 | Upgrade
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| Net Income | 15,418 | 27,138 | 24,076 | 29,846 | 23,199 | Upgrade
|
| Net Income to Common | 15,418 | 27,138 | 24,076 | 29,846 | 23,199 | Upgrade
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| Net Income Growth | -43.19% | 12.72% | -19.34% | 28.65% | 112.62% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | 0.00% | -0.01% | -1.07% | -0.41% | -0.02% | Upgrade
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| EPS (Basic) | 1045.27 | 1841.49 | 1631.83 | 1999.07 | 1544.71 | Upgrade
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| EPS (Diluted) | 1042.00 | 1834.00 | 1627.00 | 1995.00 | 1544.00 | Upgrade
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| EPS Growth | -43.18% | 12.72% | -18.45% | 29.21% | 112.67% | Upgrade
|
| Free Cash Flow | 9,292 | -2,306 | 26,058 | 70,291 | -60,539 | Upgrade
|
| Free Cash Flow Per Share | 628.10 | -155.86 | 1761.20 | 4699.64 | -4030.96 | Upgrade
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| Dividend Per Share | 150.000 | 200.000 | 200.000 | 250.000 | 200.000 | Upgrade
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| Dividend Growth | -25.00% | - | -20.00% | 25.00% | 33.33% | Upgrade
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| Gross Margin | 17.45% | 19.17% | 20.29% | 18.33% | 18.54% | Upgrade
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| Operating Margin | 6.01% | 8.11% | 7.41% | 8.23% | 8.00% | Upgrade
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| Profit Margin | 4.70% | 8.13% | 7.54% | 7.07% | 7.26% | Upgrade
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| Free Cash Flow Margin | 2.83% | -0.69% | 8.16% | 16.64% | -18.95% | Upgrade
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| EBITDA | 24,464 | 31,315 | 27,737 | 39,353 | 30,163 | Upgrade
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| EBITDA Margin | 7.46% | 9.38% | 8.68% | 9.32% | 9.44% | Upgrade
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| D&A For EBITDA | 4,745 | 4,227 | 4,076 | 4,586 | 4,597 | Upgrade
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| EBIT | 19,719 | 27,087 | 23,661 | 34,766 | 25,566 | Upgrade
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| EBIT Margin | 6.01% | 8.11% | 7.41% | 8.23% | 8.00% | Upgrade
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| Effective Tax Rate | 21.07% | 26.14% | 14.80% | 18.31% | 23.27% | Upgrade
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| Advertising Expenses | 155.08 | 47.05 | 52.88 | 68.02 | 11.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.