STO에스티오
098660 · KOSDAQ · ₩098660 · 에스티오
₩1,546▼ ₩34 (2.15%)End-of-day · Oct 30, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩71B | ₩70B | ₩74B | ₩73B | ₩64B |
| Cost of sales | ₩28B | ₩26B | ₩28B | ₩30B | ₩29B |
| Gross profit | ₩44B | ₩44B | ₩46B | ₩43B | ₩36B |
| Operating income | −₩1.4B | ₩512M | ₩3.5B | ₩3B | ₩299M |
| Net income | −₩4.8B | −₩996M | ₩2B | ₩1.6B | ₩337M |
| Net income to shareholders | −₩4.8B | −₩996M | ₩2B | ₩1.6B | ₩337M |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩72B | ₩74B | ₩68B | ₩60B | ₩62B |
| Current assets | ₩34B | ₩36B | ₩32B | ₩33B | ₩35B |
| Cash and equivalents | ₩869M | ₩1.7B | ₩948M | ₩943M | ₩2.1B |
| Total liabilities | ₩50B | ₩46B | ₩38B | ₩31B | ₩32B |
| Current liabilities | ₩34B | ₩26B | ₩23B | ₩25B | ₩22B |
| Borrowings | ₩29B | ₩26B | ₩17B | ₩14B | ₩13B |
| Total equity | ₩22B | ₩28B | ₩30B | ₩30B | ₩29B |
| Shareholders' equity | ₩22B | ₩28B | ₩30B | ₩30B | ₩29B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩5.6B | ₩1.6B | ₩5B | ₩4.1B | ₩12B |
| Capital spending | ₩1.7B | ₩2B | ₩3.3B | ₩2B | ₩1.2B |
| Free cash flow | ₩3.9B | −₩391M | ₩1.7B | ₩2.1B | ₩11B |
| Dividends paid | ₩485M | ₩1.3B | ₩1.3B | ₩1.3B | ₩1.3B |
Consolidated where available. Amounts in won.
Also known as: STO / 에스티오 / 098660 / KRX:098660
Source: KRX statistical information