039440.KQ
STI Co., Ltd.
KOE · Technology · Semiconductors · KR
KRW 19,100.00
−2.20%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 303.1B | 328.7B | 334.0B | 319.5B | 422.4B |
| Cost of Revenue | 247.9B | 272.0B | 269.8B | 254.4B | 344.8B |
| Gross Profit | 55.5B | 57.4B | 64.3B | 65.0B | 77.6B |
| Operating Expenses | |||||
| R&D Expense | 6.5B | 5.3B | 3.9B | 9.5B | 7.2B |
| SG&A Expense | 13.4B | 9.2B | 7.9B | 8.0B | 9.3B |
| General & Admin Expense | 1.9B | 2.6B | 2.8B | 2.1B | 2.3B |
| Selling & Marketing Expense | 6.2B | 6.6B | 5.1B | 5.9B | 7.0B |
| Other Expenses | 25.1B | 23.3B | 25.2B | 23.6B | 26.3B |
| Total Operating Expenses | 43.1B | 37.7B | 37.0B | 41.1B | 42.9B |
| Cost and Expenses | 290.7B | 309.3B | 306.7B | 295.5B | 387.7B |
| Operating Income (EBIT) | 12.4B | 19.7B | 27.3B | 23.9B | 34.8B |
| Non-Operating | |||||
| Interest Income | 79.1M | 153.8M | 156.2M | 354.5M | 184.4M |
| Interest Expense | 277.5M | 208.4M | 128.3M | 99.6M | 777.7M |
| Net Interest Income | (198.4M) | (54.6M) | 27.9M | 254.9M | (593.3M) |
| Other Non-Op Income/Expense | 11.1B | (186.4M) | 9.5B | 4.3B | 1.8B |
| Non-Operating Income (excl Interest) | (4.5B) | — | (9.6B) | (4.4B) | (2.5B) |
| EBT (Pre-Tax Income) | 23.5B | 19.5B | 36.7B | 28.3B | 36.5B |
| Income Tax Expense | 4.1B | 4.1B | 9.6B | 4.2B | 6.7B |
| Bottom Line | |||||
| Net Income | 19.4B | 15.4B | 27.1B | 24.1B | 29.8B |
| Earnings from Cont. Ops | 19.4B | 15.4B | 27.1B | 24.1B | 29.8B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 19.4B | 15.4B | 27.1B | 24.1B | 29.8B |
| Per Share | |||||
| Basic EPS | ₩1,237 | ₩1,045 | ₩1,839 | ₩1,631 | ₩1,999 |
| Diluted EPS | ₩1,237 | ₩1,042 | ₩1,834 | ₩1,627 | ₩1,995 |
| Revenue Per Share | ₩19,756 | ₩20,766 | ₩22,641 | ₩21,642 | ₩28,291 |
| Shares | |||||
| Basic Shares Outstanding | 15.3M | 15.8M | 14.8M | 14.8M | 14.9M |
| Diluted Shares Outstanding | 15.3M | 15.8M | 15.0M | 14.8M | 15.0M |
| Profitability Metrics | |||||
| EBITDA | 22.5B | 24.5B | 41.1B | 32.4B | 41.9B |
| D&A | 5.7B | 4.7B | 4.2B | 4.1B | 4.6B |
| EBIT | 16.8B | 19.7B | 36.9B | 28.4B | 37.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026