STI Co., Ltd. (KOSDAQ:039440)
South Korea · Delayed Price · Currency is KRW 33,600
+250 (0.75%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 373,202 | 334,022 | 319,463 | 422,419 | 319,514 | 269,101 |
Other Revenue | 0 | -0 | - | -0 | -0 | - |
| 373,202 | 334,022 | 319,463 | 422,419 | 319,514 | 269,101 | |
Revenue Growth (YoY) | 27.68% | 4.56% | -24.37% | 32.21% | 18.73% | -15.60% |
Cost of Revenue | 306,369 | 269,989 | 254,651 | 344,977 | 260,284 | 222,922 |
Gross Profit | 66,833 | 64,033 | 64,812 | 77,442 | 59,230 | 46,179 |
Selling, General & Admin | 31,578 | 30,234 | 29,166 | 31,486 | 24,956 | 24,327 |
Research & Development | 3,848 | 3,897 | 9,492 | 7,243 | 6,260 | 5,300 |
Amortization of Goodwill & Intangibles | 46.82 | 59.06 | 136.21 | 184 | 212.69 | 233.52 |
Other Operating Expenses | 216.76 | 316.92 | 375.52 | 376.9 | 417.03 | 333.67 |
Operating Expenses | 35,774 | 36,946 | 41,151 | 42,676 | 33,664 | 30,768 |
Operating Income | 31,059 | 27,087 | 23,661 | 34,766 | 25,566 | 15,411 |
Interest Expense | -141.35 | -128.34 | -99.61 | -777.71 | -351.73 | -488.88 |
Interest & Investment Income | 187.67 | 156.24 | 354.53 | 184.93 | 177.24 | 172.25 |
Currency Exchange Gain (Loss) | 1,301 | 7,869 | 1,848 | 1,923 | 5,314 | -4,402 |
Other Non Operating Income (Expenses) | -1,801 | -2,387 | 93.92 | 46.31 | -457.53 | -375.81 |
EBT Excluding Unusual Items | 30,606 | 32,598 | 25,858 | 36,143 | 30,248 | 10,316 |
Gain (Loss) on Sale of Investments | 4,506 | 4,343 | 2,526 | 403.88 | 68.59 | -637.56 |
Gain (Loss) on Sale of Assets | -16.4 | -55.87 | -126.64 | -13.25 | -85.79 | 783.12 |
Asset Writedown | -139.25 | -139.25 | - | - | - | -107.47 |
Pretax Income | 34,956 | 36,746 | 28,258 | 36,534 | 30,231 | 10,354 |
Income Tax Expense | 9,649 | 9,604 | 4,182 | 6,688 | 7,034 | -390.98 |
Earnings From Continuing Operations | 25,307 | 27,141 | 24,075 | 29,846 | 23,197 | 10,745 |
Minority Interest in Earnings | -3.1 | -3.28 | 0.11 | 0.15 | 2.32 | 166.08 |
Net Income | 25,304 | 27,138 | 24,076 | 29,846 | 23,199 | 10,911 |
Net Income to Common | 25,304 | 27,138 | 24,076 | 29,846 | 23,199 | 10,911 |
Net Income Growth | 29.55% | 12.72% | -19.34% | 28.65% | 112.62% | -52.99% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | -0.25% | -0.01% | -1.07% | -0.41% | -0.02% | -1.38% |
EPS (Basic) | 1717.02 | 1841.49 | 1631.83 | 1999.07 | 1544.71 | 726.39 |
EPS (Diluted) | 1711.95 | 1834.00 | 1627.00 | 1995.00 | 1544.00 | 726.00 |
EPS Growth | 30.00% | 12.72% | -18.45% | 29.21% | 112.67% | -52.33% |
Free Cash Flow | 18,808 | -2,306 | 26,058 | 70,291 | -60,539 | 20,841 |
Free Cash Flow Per Share | 1272.60 | -155.86 | 1761.20 | 4699.64 | -4030.96 | 1387.45 |
Dividend Per Share | 200.000 | 200.000 | 200.000 | 250.000 | 200.000 | 150.000 |
Dividend Growth | - | - | -20.00% | 25.00% | 33.33% | -40.00% |
Gross Margin | 17.91% | 19.17% | 20.29% | 18.33% | 18.54% | 17.16% |
Operating Margin | 8.32% | 8.11% | 7.41% | 8.23% | 8.00% | 5.73% |
Profit Margin | 6.78% | 8.13% | 7.54% | 7.07% | 7.26% | 4.06% |
Free Cash Flow Margin | 5.04% | -0.69% | 8.16% | 16.64% | -18.95% | 7.75% |
EBITDA | 35,195 | 31,315 | 27,737 | 39,353 | 30,163 | 20,040 |
EBITDA Margin | 9.43% | 9.38% | 8.68% | 9.32% | 9.44% | 7.45% |
D&A For EBITDA | 4,136 | 4,227 | 4,076 | 4,586 | 4,597 | 4,629 |
EBIT | 31,059 | 27,087 | 23,661 | 34,766 | 25,566 | 15,411 |
EBIT Margin | 8.32% | 8.11% | 7.41% | 8.23% | 8.00% | 5.73% |
Effective Tax Rate | 27.60% | 26.14% | 14.80% | 18.31% | 23.27% | - |
Advertising Expenses | - | 47.05 | 52.88 | 68.02 | 11.59 | 48.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.