STI Co., Ltd. (KOSDAQ:039440)
South Korea · Delayed Price · Currency is KRW 24,450
+800 (3.38%)
Aug 11, 2026, 10:20 AM KST
STI Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 317,825 | 328,059 | 334,022 | 319,463 | 422,419 | 319,514 |
Revenue Growth | -9.86% | -1.79% | 4.56% | -24.37% | 32.21% | 18.73% |
Gross Profit Gross Profit Growth | 57,800 | 57,240 | 64,033 | 64,812 | 77,442 | 59,230 |
Operating Income Operating Income Growth | 14,843 | 19,719 | 27,087 | 23,661 | 34,766 | 25,566 |
Net Income Net Income Growth | 17,493 | 15,418 | 27,138 | 24,076 | 29,846 | 23,199 |
Earnings Per Share EPS Growth | 1172.28 | 1042.00 | 1834.00 | 1627.00 | 1995.00 | 1544.00 |
EPS Growth | -33.61% | -43.18% | 12.72% | -18.45% | 29.21% | 112.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
South Korea South Korea Growth | 278,439 | 281,607 | 274,871 | 265,639 | 273,696 | 207,557 |
Overseas Overseas Growth | 39,386 | 46,452 | 59,151 | 53,823 | 148,723 | 111,957 |
Total Total Growth | 317,825 | 328,059 | 334,022 | 319,463 | 422,419 | 319,514 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 90,819 | 99,028 | 75,642 | 77,223 | 55,325 | 31,501 |
Total Debt Total Debt Growth | 2,528 | 2,166 | 2,692 | 1,155 | 2,226 | 36,172 |
Net Cash (Debt) Net Cash Growth | 88,291 | 96,862 | 72,950 | 76,068 | 53,099 | -4,671 |
Net Cash Growth | 879.91% | 32.78% | -4.10% | 43.26% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5917.07 | 6547.26 | 4931.04 | 5141.15 | 3550.19 | -310.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 66,787 | 18,683 | 15,827 | 29,196 | 71,545 | -59,711 |
Capital Expenditures CapEx Growth | -8,321 | -9,391 | -18,132 | -3,138 | -1,254 | -828.3 |
Free Cash Flow Free Cash Flow Growth | 58,466 | 9,292 | -2,306 | 26,058 | 70,291 | -60,539 |
Free Cash Flow Growth | - | - | - | -62.93% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 18.19% | 17.45% | 19.17% | 20.29% | 18.33% | 18.54% |
Operating Margin | 4.67% | 6.01% | 8.11% | 7.41% | 8.23% | 8.00% |
Pretax Margin | 6.70% | 5.95% | 11.00% | 8.85% | 8.65% | 9.46% |
Profit Margin | 5.50% | 4.70% | 8.13% | 7.54% | 7.07% | 7.26% |
FCF Margin | 18.40% | 2.83% | -0.69% | 8.16% | 16.64% | -18.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 150.000 | 200.000 | 200.000 | 250.000 | 200.000 |
Dividend Per Share Growth | -25.00% | -25.00% | 0% | -20.00% | 25.00% | 33.33% |
Dividend Yield | 0.71% | 0.49% | 1.15% | 0.69% | 2.14% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 20.17 | 29.11 | 9.48 | 18.09 | 5.95 | 13.72 |
Forward PE | 4.27 | 8.92 | 5.38 | 10.97 | 4.51 | 10.24 |
P/FCF Ratio | 6.21 | 48.29 | - | 16.71 | 2.53 | - |
PS Ratio | 1.14 | 1.37 | 0.77 | 1.36 | 0.42 | 1.00 |