STO 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
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
Operating Revenue	71,491	70,218	74,045	73,162	64,487
Other Revenue	-0	-0	-0	-	-0
Revenue	71,491	70,218	74,045	73,162	64,487
Revenue Growth (YoY)	1.81%	-5.17%	1.21%	13.45%	-5.76%
Cost of Revenue	27,850	26,336	27,841	30,007	28,897
Gross Profit	43,641	43,883	46,204	43,155	35,590
Selling, General & Admin	38,481	37,803	38,697	37,205	32,922
Operating Expenses	45,048	43,571	42,654	40,108	35,292
Operating Income	-1,407	311.98	3,550	3,047	298.01
Interest Expense	-2,201	-1,987	-1,516	-1,158	-1,122
Interest & Investment Income	490.27	435.55	316.37	253.93	363.28
Currency Exchange Gain (Loss)	-10.68	25.9	-1.97	18.5	4.07
Other Non Operating Income (Expenses)	130.94	96.33	468.73	307.7	809.85
EBT Excluding Unusual Items	-2,997	-1,117	2,817	2,469	353.31
Gain (Loss) on Sale of Investments	51.15	51.29	51.34	57.92	43.92
Gain (Loss) on Sale of Assets	-83.55	-146.44	-172.61	16.37	-13.41
Asset Writedown	-150	-90	-135	-	-
Pretax Income	-3,179	-1,302	2,561	2,543	383.82
Income Tax Expense	1,617	-306.08	540.43	941.28	46.7
Net Income	-4,796	-996.35	2,020	1,602	337.12
Net Income to Common	-4,796	-996.35	2,020	1,602	337.12
Net Income Growth	-	-	26.16%	375.06%	-
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	-0.07%	0.11%	-	-	-
EPS (Basic)	-395.00	-82.00	166.47	131.95	27.78
EPS (Diluted)	-395.00	-82.00	166.47	131.95	27.78
EPS Growth	-	-	26.16%	375.06%	-
Free Cash Flow	3,916	-391.06	1,657	2,080	11,294
Free Cash Flow Per Share	322.50	-32.18	136.50	171.34	930.50
Gross Margin	61.04%	62.49%	62.40%	58.98%	55.19%
Operating Margin	-1.97%	0.44%	4.79%	4.16%	0.46%
Profit Margin	-6.71%	-1.42%	2.73%	2.19%	0.52%
Free Cash Flow Margin	5.48%	-0.56%	2.24%	2.84%	17.51%
EBITDA	5,163	5,877	7,507	5,945	2,673
EBITDA Margin	7.22%	8.37%	10.14%	8.13%	4.15%
D&A For EBITDA	6,570	5,565	3,957	2,898	2,375
EBIT	-1,407	311.98	3,550	3,047	298.01
EBIT Margin	-1.97%	0.44%	4.79%	4.16%	0.46%
Effective Tax Rate	-	-	21.10%	37.02%	12.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.