STO Co., Ltd. (KOSDAQ:098660)
South Korea
· Delayed Price · Currency is KRW 2,150.00
-105.00 (-4.66%)
At close: Mar 31, 2025, 3:30 PM KST
STO Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 70,218 | 74,045 | 73,162 | 64,487 | 68,427 | Upgrade
|
| Other Revenue | -0 | -0 | - | -0 | - | Upgrade
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| Revenue | 70,218 | 74,045 | 73,162 | 64,487 | 68,427 | Upgrade
|
| Revenue Growth (YoY) | -5.17% | 1.21% | 13.45% | -5.76% | -19.63% | Upgrade
|
| Cost of Revenue | 26,336 | 27,841 | 30,007 | 28,897 | 30,542 | Upgrade
|
| Gross Profit | 43,883 | 46,204 | 43,155 | 35,590 | 37,886 | Upgrade
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| Selling, General & Admin | 37,803 | 38,697 | 37,205 | 32,922 | 35,398 | Upgrade
|
| Operating Expenses | 43,571 | 42,654 | 40,108 | 35,292 | 38,983 | Upgrade
|
| Operating Income | 311.98 | 3,550 | 3,047 | 298.01 | -1,097 | Upgrade
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| Interest Expense | -1,987 | -1,516 | -1,158 | -1,122 | -1,188 | Upgrade
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| Interest & Investment Income | 435.55 | 316.37 | 253.93 | 363.28 | 106.11 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -34.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 25.9 | -1.97 | 18.5 | 4.07 | -9.18 | Upgrade
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| Other Non Operating Income (Expenses) | 96.33 | 468.73 | 307.7 | 809.85 | -136.62 | Upgrade
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| EBT Excluding Unusual Items | -1,117 | 2,817 | 2,469 | 353.31 | -2,359 | Upgrade
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| Gain (Loss) on Sale of Investments | 51.29 | 51.34 | 57.92 | 43.92 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -146.44 | -172.61 | 16.37 | -13.41 | -287.67 | Upgrade
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| Asset Writedown | -90 | -135 | - | - | -5,225 | Upgrade
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| Pretax Income | -1,302 | 2,561 | 2,543 | 383.82 | -7,871 | Upgrade
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| Income Tax Expense | -306.08 | 540.43 | 941.28 | 46.7 | -5,169 | Upgrade
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| Net Income | -996.35 | 2,020 | 1,602 | 337.12 | -2,702 | Upgrade
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| Net Income to Common | -996.35 | 2,020 | 1,602 | 337.12 | -2,702 | Upgrade
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| Net Income Growth | - | 26.16% | 375.06% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | -0.17% | 0.28% | - | - | - | Upgrade
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| EPS (Basic) | -82.00 | 166.00 | 131.95 | 27.78 | -222.61 | Upgrade
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| EPS (Diluted) | -82.00 | 166.00 | 131.95 | 27.78 | -222.61 | Upgrade
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| EPS Growth | - | 25.80% | 375.06% | - | - | Upgrade
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| Free Cash Flow | -391.06 | 1,657 | 2,080 | 11,294 | 563.19 | Upgrade
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| Free Cash Flow Per Share | -32.18 | 136.11 | 171.34 | 930.50 | 46.40 | Upgrade
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| Gross Margin | 62.49% | 62.40% | 58.98% | 55.19% | 55.37% | Upgrade
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| Operating Margin | 0.44% | 4.79% | 4.16% | 0.46% | -1.60% | Upgrade
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| Profit Margin | -1.42% | 2.73% | 2.19% | 0.52% | -3.95% | Upgrade
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| Free Cash Flow Margin | -0.56% | 2.24% | 2.84% | 17.51% | 0.82% | Upgrade
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| EBITDA | 5,877 | 7,507 | 5,945 | 2,673 | 2,498 | Upgrade
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| EBITDA Margin | 8.37% | 10.14% | 8.13% | 4.15% | 3.65% | Upgrade
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| D&A For EBITDA | 5,565 | 3,957 | 2,898 | 2,375 | 3,595 | Upgrade
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| EBIT | 311.98 | 3,550 | 3,047 | 298.01 | -1,097 | Upgrade
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| EBIT Margin | 0.44% | 4.79% | 4.16% | 0.46% | -1.60% | Upgrade
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| Effective Tax Rate | - | 21.10% | 37.02% | 12.17% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.