Systems Technology에스티아이
039440 · KOSDAQ · ₩039440 · 에스티아이
₩28,550▲ ₩3,200 (12.62%)End-of-day · Oct 28, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩72B | ₩74B | ₩87B | ₩70B | ₩87B | ₩84B | ₩132B | ₩62B |
| Cost of sales | ₩62B | ₩61B | ₩68B | ₩56B | ₩74B | ₩72B | ₩104B | ₩50B |
| Gross profit | ₩11B | ₩13B | ₩18B | ₩14B | ₩13B | ₩12B | ₩28B | ₩12B |
| Operating income | ₩2.9B | ₩365M | ₩6.8B | ₩2.3B | ₩5.4B | ₩5.2B | ₩18B | ₩2.4B |
| Net income | −₩779M | ₩5.1B | ₩13B | ₩38M | −₩567M | ₩3B | ₩26B | −₩3.8B |
| Net income to shareholders | ₩4.3B | ₩5.1B | ₩7.4B | ₩2.5B | ₩2.5B | ₩3B | ₩17B | ₩1B |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩347B | ₩359B | ₩366B | ₩325B | ₩349B | ₩345B | ₩369B | ₩313B |
| Current assets | ₩235B | ₩249B | ₩254B | ₩215B | ₩239B | ₩238B | ₩261B | ₩205B |
| Cash and equivalents | ₩44B | ₩37B | ₩46B | ₩42B | ₩38B | ₩9.7B | ₩8.3B | ₩10B |
| Total liabilities | ₩54B | ₩68B | ₩79B | ₩59B | ₩86B | ₩85B | ₩108B | ₩69B |
| Current liabilities | ₩53B | ₩67B | ₩78B | ₩58B | ₩84B | ₩83B | ₩107B | ₩68B |
| Borrowings | ₩2B | ₩1.2B | ₩1.1B | ₩395M | ₩1.1B | ₩15B | ₩1.2B | ₩1.1B |
| Total equity | ₩292B | ₩291B | ₩287B | ₩266B | ₩263B | ₩261B | ₩261B | ₩245B |
| Shareholders' equity | ₩292B | ₩291B | ₩287B | ₩266B | ₩263B | ₩261B | ₩261B | ₩245B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −₩14B | −₩10B | −₩13B | −₩9.3B | ₩99B | −₩58B | −₩2.7B | ₩6.8B |
| Capital spending | ₩2B | ₩1.4B | ₩3.2B | ₩2.3B | ₩1.4B | ₩2.5B | ₩3.7B | ₩3.4B |
| Free cash flow | −₩16B | −₩11B | −₩16B | −₩12B | ₩97B | −₩61B | −₩6.4B | ₩3.4B |
| Dividends paid | ₩0 | ₩2.3B | ₩0 | ₩0 | ₩0 | ₩2.9B | ₩0 | ₩0 |
Consolidated where available. Amounts in won.
Also known as: Systems Technology / 에스티아이 / 039440 / KRX:039440
Source: KRX statistical information