STI Co., Ltd. (KOSDAQ: 039440)
South Korea
· Delayed Price · Currency is KRW 16,330
-430 (-2.57%)
Dec 20, 2024, 9:00 AM KST
STI Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 292,305 | 319,463 | 422,419 | 319,514 | 269,101 | 318,858 | Upgrade
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| Other Revenue | -0 | - | -0 | -0 | - | - | Upgrade
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| Revenue | 292,305 | 319,463 | 422,419 | 319,514 | 269,101 | 318,858 | Upgrade
|
| Revenue Growth (YoY) | -12.36% | -24.37% | 32.21% | 18.73% | -15.60% | 11.25% | Upgrade
|
| Cost of Revenue | 234,487 | 254,651 | 344,977 | 260,284 | 222,922 | 257,961 | Upgrade
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| Gross Profit | 57,818 | 64,812 | 77,442 | 59,230 | 46,179 | 60,897 | Upgrade
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| Selling, General & Admin | 29,694 | 29,166 | 31,486 | 24,956 | 24,327 | 22,333 | Upgrade
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| Research & Development | 5,513 | 9,492 | 7,243 | 6,260 | 5,300 | 8,998 | Upgrade
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| Other Operating Expenses | 353.73 | 375.52 | 376.9 | 417.03 | 333.67 | 256.1 | Upgrade
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| Operating Expenses | 37,257 | 41,151 | 42,676 | 33,664 | 30,768 | 33,790 | Upgrade
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| Operating Income | 20,562 | 23,661 | 34,766 | 25,566 | 15,411 | 27,107 | Upgrade
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| Interest Expense | -116.78 | -99.61 | -777.71 | -351.73 | -488.88 | -1,106 | Upgrade
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| Interest & Investment Income | 36.58 | 354.53 | 184.93 | 177.24 | 172.25 | 582.28 | Upgrade
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| Currency Exchange Gain (Loss) | -2,160 | 1,848 | 1,923 | 5,314 | -4,402 | 1,919 | Upgrade
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| Other Non Operating Income (Expenses) | 1,271 | 93.92 | 46.31 | -457.53 | -375.81 | -596.9 | Upgrade
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| EBT Excluding Unusual Items | 19,593 | 25,858 | 36,143 | 30,248 | 10,316 | 27,906 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,312 | 2,526 | 403.88 | 68.59 | -637.56 | 626.59 | Upgrade
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| Gain (Loss) on Sale of Assets | -44.34 | -126.64 | -13.25 | -85.79 | 783.12 | -59.13 | Upgrade
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| Asset Writedown | - | - | - | - | -107.47 | -2 | Upgrade
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| Pretax Income | 21,860 | 28,258 | 36,534 | 30,231 | 10,354 | 28,471 | Upgrade
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| Income Tax Expense | 2,328 | 4,182 | 6,688 | 7,034 | -390.98 | 5,485 | Upgrade
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| Earnings From Continuing Operations | 19,532 | 24,075 | 29,846 | 23,197 | 10,745 | 22,986 | Upgrade
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| Minority Interest in Earnings | -0.08 | 0.11 | 0.15 | 2.32 | 166.08 | 226.71 | Upgrade
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| Net Income | 19,532 | 24,076 | 29,846 | 23,199 | 10,911 | 23,213 | Upgrade
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| Net Income to Common | 19,532 | 24,076 | 29,846 | 23,199 | 10,911 | 23,213 | Upgrade
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| Net Income Growth | 72.91% | -19.33% | 28.65% | 112.62% | -52.99% | 19.03% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -0.01% | -1.07% | -0.41% | -0.02% | -1.38% | 3.32% | Upgrade
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| EPS (Basic) | 1326.11 | 1631.83 | 1999.07 | 1544.71 | 726.39 | 1529.17 | Upgrade
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| EPS (Diluted) | 1316.92 | 1627.00 | 1995.00 | 1544.00 | 726.00 | 1523.00 | Upgrade
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| EPS Growth | 72.54% | -18.45% | 29.21% | 112.67% | -52.33% | 15.20% | Upgrade
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| Free Cash Flow | -7,353 | 26,058 | 70,291 | -60,539 | 20,841 | 32,530 | Upgrade
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| Free Cash Flow Per Share | -496.24 | 1761.20 | 4699.64 | -4030.96 | 1387.45 | 2135.70 | Upgrade
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| Dividend Per Share | 200.000 | 200.000 | 250.000 | 200.000 | 150.000 | 250.000 | Upgrade
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| Dividend Growth | -20.00% | -20.00% | 25.00% | 33.33% | -40.00% | 0% | Upgrade
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| Gross Margin | 19.78% | 20.29% | 18.33% | 18.54% | 17.16% | 19.10% | Upgrade
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| Operating Margin | 7.03% | 7.41% | 8.23% | 8.00% | 5.73% | 8.50% | Upgrade
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| Profit Margin | 6.68% | 7.54% | 7.07% | 7.26% | 4.05% | 7.28% | Upgrade
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| Free Cash Flow Margin | -2.52% | 8.16% | 16.64% | -18.95% | 7.74% | 10.20% | Upgrade
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| EBITDA | 24,673 | 27,737 | 39,353 | 30,163 | 20,040 | 30,971 | Upgrade
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| EBITDA Margin | 8.44% | 8.68% | 9.32% | 9.44% | 7.45% | 9.71% | Upgrade
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| D&A For EBITDA | 4,112 | 4,076 | 4,586 | 4,597 | 4,629 | 3,864 | Upgrade
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| EBIT | 20,562 | 23,661 | 34,766 | 25,566 | 15,411 | 27,107 | Upgrade
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| EBIT Margin | 7.03% | 7.41% | 8.23% | 8.00% | 5.73% | 8.50% | Upgrade
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| Effective Tax Rate | 10.65% | 14.80% | 18.31% | 23.27% | - | 19.27% | Upgrade
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| Advertising Expenses | - | 52.88 | 68.02 | 11.59 | 48.7 | 133.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.