STO Co., Ltd. (KOSDAQ:098660)
South Korea · Delayed Price · Currency is KRW 1,500.00
-19.00 (-1.25%)
At close: Nov 6, 2026
STO 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 | 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 |
Revenue Revenue Growth | 71,498 | 71,491 | 70,218 | 74,045 | 73,162 | 64,487 |
Revenue Growth | 1.46% | 1.81% | -5.17% | 1.21% | 13.45% | -5.76% |
Gross Profit Gross Profit Growth | 43,613 | 43,641 | 43,883 | 46,204 | 43,155 | 35,590 |
Operating Income Operating Income Growth | -1,592 | -1,407 | 311.98 | 3,550 | 3,047 | 298.01 |
Net Income Net Income Growth | -5,332 | -4,796 | -996.35 | 2,020 | 1,602 | 337.12 |
Earnings Per Share EPS Growth | -440.18 | -395.14 | -82.09 | 166.47 | 131.95 | 27.78 |
EPS Growth | - | - | - | 26.16% | 375.06% | - |
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 |
South Korea South Korea Growth | 70,602 | 69,783 | 73,537 | 75,811 | 67,522 |
Insider Trading Insider Trading Growth | -2,799 | -2,924 | -2,965 | - | - |
Unallocated Unallocated Growth | 3,689 | 3,359 | 3,473 | -2,648 | -3,035 |
Total Total Growth | 71,491 | 70,218 | 74,045 | 73,162 | 64,487 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 4,228 | 3,671 | 4,070 | 2,590 | 2,869 | 4,287 |
Total Debt Total Debt Growth | 37,602 | 40,789 | 37,953 | 28,248 | 20,934 | 20,332 |
Net Cash (Debt) Net Cash Growth | -33,374 | -37,118 | -33,883 | -25,657 | -18,064 | -16,045 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2755.06 | -3058.19 | -2791.62 | -2113.94 | -1488.33 | -1321.96 |
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 Cash Flow Operating Cash Flow Growth | 8,450 | 5,597 | 1,566 | 4,951 | 4,121 | 12,464 |
Capital Expenditures CapEx Growth | -1,421 | -1,682 | -1,957 | -3,294 | -2,042 | -1,170 |
Free Cash Flow Free Cash Flow Growth | 7,029 | 3,916 | -391.06 | 1,657 | 2,080 | 11,294 |
Free Cash Flow Growth | - | - | - | -20.34% | -81.59% | 1905.31% |
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 |
Gross Margin | 61.00% | 61.04% | 62.49% | 62.40% | 58.98% | 55.19% |
Operating Margin | -2.23% | -1.97% | 0.44% | 4.79% | 4.16% | 0.46% |
Pretax Margin | -4.81% | -4.45% | -1.85% | 3.46% | 3.48% | 0.60% |
Profit Margin | -7.46% | -6.71% | -1.42% | 2.73% | 2.19% | 0.52% |
FCF Margin | 9.83% | 5.48% | -0.56% | 2.24% | 2.84% | 17.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | - | - | - | 13.28 | 18.34 | 90.19 |
P/FCF Ratio | 2.59 | 5.51 | - | 16.19 | 14.12 | 2.69 |
PS Ratio | 0.25 | 0.30 | 0.50 | 0.36 | 0.40 | 0.47 |