STI Co., Ltd. (KOSDAQ:039440)
South Korea · Delayed Price · Currency is KRW 20,200
+930 (4.83%)
Sep 18, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 303,090 | 328,059 | 334,022 | 319,463 | 422,419 | 319,514 |
Other Revenue | - | - | -0 | - | -0 | -0 |
| 303,090 | 328,059 | 334,022 | 319,463 | 422,419 | 319,514 | |
Revenue Growth | -16.85% | -1.79% | 4.56% | -24.37% | 32.21% | 18.73% |
Cost of Revenue | 247,222 | 270,819 | 269,989 | 254,651 | 344,977 | 260,284 |
Gross Profit | 55,869 | 57,240 | 64,033 | 64,812 | 77,442 | 59,230 |
Selling, General & Admin | 34,910 | 32,281 | 30,234 | 29,166 | 31,486 | 24,956 |
Research & Development | 6,460 | 5,256 | 3,897 | 9,492 | 7,243 | 6,260 |
Amortization of Goodwill & Intangibles | 85.26 | 58.29 | 59.06 | 136.21 | 184 | 212.69 |
Other Operating Expenses | 309.78 | 271.1 | 316.92 | 375.52 | 376.9 | 417.03 |
Operating Expenses | 43,514 | 37,521 | 36,946 | 41,151 | 42,676 | 33,664 |
Operating Income | 12,354 | 19,719 | 27,087 | 23,661 | 34,766 | 25,566 |
Interest Expense | -207.21 | -208.42 | -128.34 | -99.61 | -777.71 | -351.73 |
Interest & Investment Income | 40.55 | 163.63 | 156.24 | 354.53 | 184.93 | 177.24 |
Currency Exchange Gain (Loss) | 9,754 | -3,000 | 7,869 | 1,848 | 1,923 | 5,314 |
Other Non Operating Income (Expenses) | -3,874 | 443.77 | -2,387 | 93.92 | 46.31 | -457.53 |
EBT Excluding Unusual Items | 18,068 | 17,118 | 32,598 | 25,858 | 36,143 | 30,248 |
Gain (Loss) on Sale of Investments | 5,441 | 2,448 | 4,343 | 2,526 | 403.88 | 68.59 |
Gain (Loss) on Sale of Assets | -16.73 | -33.37 | -55.87 | -126.64 | -13.25 | -85.79 |
Asset Writedown | - | - | -139.25 | - | - | - |
Pretax Income | 23,492 | 19,533 | 36,746 | 28,258 | 36,534 | 30,231 |
Income Tax Expense | 4,136 | 4,115 | 9,604 | 4,182 | 6,688 | 7,034 |
Earnings From Continuing Operations | 19,357 | 15,418 | 27,141 | 24,075 | 29,846 | 23,197 |
Minority Interest in Earnings | 0.06 | 0.05 | -3.28 | 0.11 | 0.15 | 2.32 |
Net Income | 19,357 | 15,418 | 27,138 | 24,076 | 29,846 | 23,199 |
Net Income to Common | 19,357 | 15,418 | 27,138 | 24,076 | 29,846 | 23,199 |
Net Income Growth | -18.73% | -43.19% | 12.72% | -19.34% | 28.65% | 112.62% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change | 1.86% | 0.00% | -0.01% | -1.07% | -0.41% | -0.02% |
EPS (Basic) | 1287.48 | 1045.27 | 1841.49 | 1631.83 | 1999.07 | 1544.71 |
EPS (Diluted) | 1285.79 | 1042.00 | 1834.00 | 1627.00 | 1995.00 | 1544.00 |
EPS Growth | -20.12% | -43.18% | 12.72% | -18.45% | 29.21% | 112.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -55,273 | 9,292 | -2,306 | 26,058 | 70,291 | -60,539 |
Free Cash Flow Per Share | -3670.74 | 628.10 | -155.86 | 1761.20 | 4699.64 | -4030.96 |
Dividend Per Share | 150.000 | 150.000 | 200.000 | 200.000 | 250.000 | 200.000 |
Dividend Growth | -25.00% | -25.00% | 0% | -20.00% | 25.00% | 33.33% |
Gross Margin | 18.43% | 17.45% | 19.17% | 20.29% | 18.33% | 18.54% |
Operating Margin | 4.08% | 6.01% | 8.11% | 7.41% | 8.23% | 8.00% |
Profit Margin | 6.39% | 4.70% | 8.13% | 7.54% | 7.07% | 7.26% |
Free Cash Flow Margin | -18.24% | 2.83% | -0.69% | 8.16% | 16.64% | -18.95% |
EBITDA | 18,070 | 24,464 | 31,315 | 27,737 | 39,353 | 30,163 |
EBITDA Margin | 5.96% | 7.46% | 9.38% | 8.68% | 9.32% | 9.44% |
D&A For EBITDA | 5,715 | 4,745 | 4,227 | 4,076 | 4,586 | 4,597 |
EBIT | 12,354 | 19,719 | 27,087 | 23,661 | 34,766 | 25,566 |
EBIT Margin | 4.08% | 6.01% | 8.11% | 7.41% | 8.23% | 8.00% |
Effective Tax Rate | 17.61% | 21.07% | 26.14% | 14.80% | 18.31% | 23.27% |
Advertising Expenses | - | 155.08 | 47.05 | 52.88 | 68.02 | 11.59 |