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STO

098660 · KOSDAQ · ₩098660 · 에스티오

₩1,546▼ ₩34 (2.15%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩20B₩16B₩22B₩13B₩20B₩16B₩22B₩13B
Cost of sales₩7.6B₩6.2B₩8.4B₩5.6B₩7.6B₩6.3B₩8B₩5.1B
Gross profit₩12B₩9.7B₩14B₩7.7B₩12B₩9.7B₩14B₩7.6B
Operating income₩310M−₩721M₩1.1B−₩2.2B₩439M−₩665M₩1.3B−₩1.6B
Net income₩1,000M−₩1.2B−₩2.1B−₩2.9B₩1.3B−₩1.1B₩923M−₩3B
Net income to shareholders−₩231M−₩1.2B−₩2.1B−₩2.9B₩1.3B−₩1.1B₩923M−₩3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩68B₩74B₩72B₩78B₩75B₩79B₩74B₩80B
Current assets₩31B₩38B₩34B₩38B₩37B₩41B₩36B₩44B
Cash and equivalents₩1.7B₩3B₩869M₩1.6B₩3.9B₩3.6B₩1.7B₩6.6B
Total liabilities₩48B₩53B₩50B₩55B₩48B₩53B₩46B₩53B
Current liabilities₩29B₩39B₩34B₩39B₩33B₩33B₩26B₩33B
Borrowings₩26B₩28B₩29B₩29B₩29B₩26B₩26B₩28B
Total equity₩20B₩21B₩22B₩23B₩26B₩26B₩28B₩27B
Shareholders' equity₩20B₩21B₩22B₩23B₩26B₩26B₩28B₩27B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩2.7B₩3.7B₩1.5B₩563M₩171M₩3.4B−₩1B−₩1B
Capital spending₩377M₩66M₩752M₩226M₩546M₩158M₩591M₩351M
Free cash flow₩2.3B₩3.6B₩710M₩337M−₩374M₩3.2B−₩1.6B−₩1.4B
Dividends paid——₩0₩0₩0₩485M₩0₩0

Consolidated where available. Amounts in won.

Also known as: STO / 에스티오 / 098660 / KRX:098660

Source: KRX statistical information