STO Co., Ltd. (KOSDAQ: 098660)
South Korea
· Delayed Price · Currency is KRW 2,785.00
-15.00 (-0.54%)
Dec 20, 2024, 3:00 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 70,456 | 74,045 | 73,162 | 64,487 | 68,427 | 85,144 | Upgrade
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| Other Revenue | - | -0 | - | -0 | - | - | Upgrade
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| Revenue | 70,456 | 74,045 | 73,162 | 64,487 | 68,427 | 85,144 | Upgrade
|
| Revenue Growth (YoY) | -5.93% | 1.21% | 13.45% | -5.76% | -19.63% | -3.60% | Upgrade
|
| Cost of Revenue | 26,368 | 27,841 | 30,007 | 28,897 | 30,542 | 34,546 | Upgrade
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| Gross Profit | 44,088 | 46,204 | 43,155 | 35,590 | 37,886 | 50,599 | Upgrade
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| Selling, General & Admin | 37,582 | 38,697 | 37,205 | 32,922 | 35,398 | 41,449 | Upgrade
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| Operating Expenses | 42,791 | 42,654 | 40,108 | 35,292 | 38,983 | 45,247 | Upgrade
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| Operating Income | 1,297 | 3,550 | 3,047 | 298.01 | -1,097 | 5,352 | Upgrade
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| Interest Expense | -1,917 | -1,516 | -1,158 | -1,122 | -1,188 | -1,249 | Upgrade
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| Interest & Investment Income | 411.12 | 316.37 | 253.93 | 363.28 | 106.11 | 183.46 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -34.11 | - | Upgrade
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| Currency Exchange Gain (Loss) | -2.15 | -1.97 | 18.5 | 4.07 | -9.18 | 34.5 | Upgrade
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| Other Non Operating Income (Expenses) | 329.6 | 468.73 | 307.7 | 809.85 | -136.62 | 66.35 | Upgrade
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| EBT Excluding Unusual Items | 118.17 | 2,817 | 2,469 | 353.31 | -2,359 | 4,387 | Upgrade
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| Gain (Loss) on Sale of Investments | 50.56 | 51.34 | 57.92 | 43.92 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -109.39 | -172.61 | 16.37 | -13.41 | -287.67 | -249.39 | Upgrade
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| Asset Writedown | -135 | -135 | - | - | -5,225 | - | Upgrade
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| Pretax Income | -75.66 | 2,561 | 2,543 | 383.82 | -7,871 | 4,138 | Upgrade
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| Income Tax Expense | 110.27 | 540.43 | 941.28 | 46.7 | -5,169 | 863.59 | Upgrade
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| Net Income | -185.93 | 2,020 | 1,602 | 337.12 | -2,702 | 3,274 | Upgrade
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| Net Income to Common | -185.93 | 2,020 | 1,602 | 337.12 | -2,702 | 3,274 | Upgrade
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| Net Income Growth | - | 26.16% | 375.06% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | -0.41% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -15.32 | 166.47 | 131.95 | 27.78 | -222.61 | 269.75 | Upgrade
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| EPS (Diluted) | -15.32 | 166.47 | 131.95 | 27.78 | -222.61 | 269.75 | Upgrade
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| EPS Growth | - | 26.16% | 375.06% | - | - | - | Upgrade
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| Free Cash Flow | -2,874 | 1,657 | 2,080 | 11,294 | 563.19 | -4,578 | Upgrade
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| Free Cash Flow Per Share | -236.78 | 136.50 | 171.34 | 930.50 | 46.40 | -377.16 | Upgrade
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| Dividend Per Share | 110.000 | 110.000 | - | - | - | - | Upgrade
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| Gross Margin | 62.58% | 62.40% | 58.99% | 55.19% | 55.37% | 59.43% | Upgrade
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| Operating Margin | 1.84% | 4.79% | 4.16% | 0.46% | -1.60% | 6.29% | Upgrade
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| Profit Margin | -0.26% | 2.73% | 2.19% | 0.52% | -3.95% | 3.85% | Upgrade
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| Free Cash Flow Margin | -4.08% | 2.24% | 2.84% | 17.51% | 0.82% | -5.38% | Upgrade
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| EBITDA | 6,506 | 7,507 | 5,945 | 2,673 | 2,498 | 9,112 | Upgrade
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| EBITDA Margin | 9.23% | 10.14% | 8.13% | 4.14% | 3.65% | 10.70% | Upgrade
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| D&A For EBITDA | 5,209 | 3,957 | 2,898 | 2,375 | 3,595 | 3,760 | Upgrade
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| EBIT | 1,297 | 3,550 | 3,047 | 298.01 | -1,097 | 5,352 | Upgrade
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| EBIT Margin | 1.84% | 4.79% | 4.16% | 0.46% | -1.60% | 6.29% | Upgrade
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| Effective Tax Rate | - | 21.10% | 37.02% | 12.17% | - | 20.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.