STO Co., Ltd. (KOSDAQ:098660)
South Korea · Delayed Price · Currency is KRW 1,464.00
+122.00 (9.09%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 71,422 | 71,491 | 70,218 | 74,045 | 73,162 | 64,487 |
Other Revenue | -0 | -0 | -0 | -0 | - | -0 |
| 71,422 | 71,491 | 70,218 | 74,045 | 73,162 | 64,487 | |
Revenue Growth (YoY) | 1.71% | 1.81% | -5.17% | 1.21% | 13.45% | -5.76% |
Cost of Revenue | 27,826 | 27,850 | 26,336 | 27,841 | 30,007 | 28,897 |
Gross Profit | 43,596 | 43,641 | 43,883 | 46,204 | 43,155 | 35,590 |
Selling, General & Admin | 38,320 | 38,481 | 37,803 | 38,697 | 37,205 | 32,922 |
Operating Expenses | 45,058 | 45,048 | 43,571 | 42,654 | 40,108 | 35,292 |
Operating Income | -1,463 | -1,407 | 311.98 | 3,550 | 3,047 | 298.01 |
Interest Expense | -2,331 | -2,201 | -1,987 | -1,516 | -1,158 | -1,122 |
Interest & Investment Income | 505.17 | 490.27 | 435.55 | 316.37 | 253.93 | 363.28 |
Currency Exchange Gain (Loss) | 7.13 | -10.68 | 25.9 | -1.97 | 18.5 | 4.07 |
Other Non Operating Income (Expenses) | 153.99 | 130.94 | 96.33 | 468.73 | 307.7 | 809.85 |
EBT Excluding Unusual Items | -3,127 | -2,997 | -1,117 | 2,817 | 2,469 | 353.31 |
Gain (Loss) on Sale of Investments | 52.94 | 51.15 | 51.29 | 51.34 | 57.92 | 43.92 |
Gain (Loss) on Sale of Assets | -92.8 | -83.55 | -146.44 | -172.61 | 16.37 | -13.41 |
Asset Writedown | -150 | -150 | -90 | -135 | - | - |
Pretax Income | -3,317 | -3,179 | -1,302 | 2,561 | 2,543 | 383.82 |
Income Tax Expense | 1,617 | 1,617 | -306.08 | 540.43 | 941.28 | 46.7 |
Net Income | -4,934 | -4,796 | -996.35 | 2,020 | 1,602 | 337.12 |
Net Income to Common | -4,934 | -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 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | 0.06% | -0.11% | 0.11% | - | - | - |
EPS (Basic) | -406.15 | -395.14 | -82.00 | 166.47 | 131.95 | 27.78 |
EPS (Diluted) | -406.15 | -395.14 | -82.00 | 166.47 | 131.95 | 27.78 |
EPS Growth | - | - | - | 26.16% | 375.06% | - |
Free Cash Flow | 4,318 | 3,916 | -391.06 | 1,657 | 2,080 | 11,294 |
Free Cash Flow Per Share | 355.49 | 322.62 | -32.18 | 136.50 | 171.34 | 930.50 |
Gross Margin | 61.04% | 61.04% | 62.49% | 62.40% | 58.98% | 55.19% |
Operating Margin | -2.05% | -1.97% | 0.44% | 4.79% | 4.16% | 0.46% |
Profit Margin | -6.91% | -6.71% | -1.42% | 2.73% | 2.19% | 0.52% |
Free Cash Flow Margin | 6.05% | 5.48% | -0.56% | 2.24% | 2.84% | 17.51% |
EBITDA | 5,283 | 5,163 | 5,877 | 7,507 | 5,945 | 2,673 |
EBITDA Margin | 7.40% | 7.22% | 8.37% | 10.14% | 8.13% | 4.15% |
D&A For EBITDA | 6,745 | 6,570 | 5,565 | 3,957 | 2,898 | 2,375 |
EBIT | -1,463 | -1,407 | 311.98 | 3,550 | 3,047 | 298.01 |
EBIT Margin | -2.05% | -1.97% | 0.44% | 4.79% | 4.16% | 0.46% |
Effective Tax Rate | - | - | - | 21.10% | 37.02% | 12.17% |