YOLFTbeta
Stic Investments Inc

Stic Investments Inc

026890 · KO · Financial Services / Asset Management

8,360.00KRW-240.00 (-2.79%)

Price History

Full chart

Market Stats

Previous Close8,600.00
Open8,620.00
Day Range8,320.00 – 8,630.00
52-Week Range5,990.00 – 13,390.00
Volume73.44K
Market Cap284.60B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.83
50-Day Avg8,118.00
200-Day Avg9,072.80

About

STIC Investments, Inc. is a private equity and venture capital firm specializing fund of fund investment and direct investment in series A, series B, buyouts, secondary direct investments, corporate restructurings, mid-cap, seed/startups, emerging growth, turnaround, middle market, late venture, PIPES, recapitalization and growth capital. The firm considers investments in industrials & business services such as defense, manufacturing, diversified industrial technology, automotive, shipbuilding, chemicals, packaging, and logistics; ICT such as ICT software, ICT hardware, and digital services, application software, infrastructure software, cyber-security, and semiconductor companies; bio & healthcare such as hospitals, life sciences companies, pharmaceutical companies, medical products manufacturers; consumer & consumer technology such as e-commerce platforms, technology-enabled services, and payment services; and games & entertainment sectors. The firm invest from Korea to Pan-Asia in direct investments and in fund of fund Korea, Southeast Asia, Middle East, and Europe region. It prefers to equity investment between $0.2 million and $5 million. The firm seeks minority stakes. STIC Investments, Inc. was founded in 1999 and is based in Seoul, South Korea with additional offices in across Asia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Dong Guel Kwak
  • Employees66
  • Headquarters10th Floor, MSA Building, Seoul, South Korea, 06194, Korea
  • Websitehttps://www.stic.co.kr/main/

Leadership

  • Mr. Yong-Hwan DoExecutive Chairman of the Board · b. 1957
  • Mr. Dong Guel KwakVice Chairman, CEO & CIO · b. 1959
  • Mr. Shinwoo KangExecutive Managing Partner, Director & COO · b. 1960
  • Mr. Jin Ho ChaiDirector, Exec. Managing Partner & Head of Private Equity - Private Equity/Partners Committee · b. 1971
  • Mr. Jaehun SaManaging Partner, Chief Communications & Relationship Officer
  • Ms. Sarah ZurellChief Marketing Officer
  • Mr. Sanghyun LeeManaging Partner of Private Equity/Partners Committee - Seoul · b. 1977
  • Mr. Daniel Lee C.F.A.Managing Partner & Head of Growth Capital Growth of Capital/Partners Committee - Seoul · b. 1971
  • Mr. Il-sung KangManaging Partner & Head of Credit · b. 1972
  • Mr. Wonpyo Kong CPAManaging Partner & Head of Operations · b. 1973

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue124.99B147.41B159.79B153.02B142.00B160.82B149.31B150.99B169.20B149.30B162.91B179.46B172.25B158.72B147.77B133.41B139.80B154.80B157.69B165.39B174.12B312.73B60.45B93.76B79.47B-
Growth (%)-+17.94%+8.40%-4.24%-7.21%+13.26%-7.16%+1.12%+12.06%-11.76%+9.11%+10.16%-4.02%-7.86%-6.89%-9.72%+4.79%+10.73%+1.86%+4.89%+5.28%+79.61%-80.67%+55.11%-15.25%-
Cost of Revenue105.46B129.77B143.14B138.18B119.85B139.91B122.80B124.77B136.56B114.28B131.03B139.20B119.02B115.42B105.83B94.37B93.48B115.09B114.10B111.10B106.86B150.02B12.85B6.71B16.60B-
Gross Profit-------------40.78B37.79B39.04B46.32B39.71B43.59B54.29B67.26B162.71B47.60B87.05B62.87B-
Gross Margin-------------25.70%25.58%29.27%33.13%25.66%27.64%32.82%38.63%52.03%78.74%92.85%79.11%-
Operating Expense-------------34.68B25.00B28.18B30.16B27.51B29.79B40.10B36.53B86.43B37.25B53.96B49.45B-
Operating Income8.60B5.39B1.82B-4.69B884.67M5.90B4.77B6.91B9.11B7.51B10.64B20.90B6.10B12.80B10.86B16.16B12.20B13.80B14.19B30.73B76.28B10.34B33.10B13.42B17.18B
Operating Margin6.88%3.66%1.14%-3.30%0.55%3.95%3.16%4.08%6.10%4.61%5.93%12.13%3.84%8.66%8.14%11.56%7.88%8.75%8.58%17.65%24.39%17.11%35.30%16.89%-
EBITDA-----------------15.02B17.62B18.89B29.11B81.60B13.17B35.80B16.32B17.18B
EBITDA Margin-----------------9.70%11.17%11.42%16.72%26.09%21.78%38.18%20.53%-
Net Income8.16B5.87B2.01B--2.26B612.65M3.12B2.96B3.58B3.12B8.04B15.01B972.08M8.75B13.82B13.55B6.98B11.27B10.67B19.57B57.98B15.84B27.58B9.32B15.04B
Net Income Margin6.53%3.99%1.26%--1.40%0.41%2.07%1.75%2.40%1.91%4.48%8.71%0.61%5.92%10.36%9.69%4.51%7.15%6.45%11.24%18.54%26.21%29.42%11.73%-
R&D-----------1.16B1.36B1.89B1.33B782.19M676.11M366.76M339.84M246.19M209.14M182.22M----
R&D as % of Total Revenue-----------0.65%0.79%1.19%0.90%0.59%0.48%0.24%0.22%0.15%0.12%0.06%----
Interest Expense000000000000000000736.56M881.26M728.45M792.38M----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.47%0.53%0.42%0.25%----

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets89.73B99.22B167.56B155.89B154.03B158.72B159.17B156.88B142.67B147.42B149.93B157.13B155.19B163.38B167.84B175.46B187.98B189.96B193.67B220.94B249.46B341.99B253.95B284.86B264.65B305.79B
Total Liabilities32.13B39.34B69.47B69.65B64.68B59.03B60.92B61.41B42.98B46.67B49.18B52.67B52.00B55.45B52.80B45.84B51.82B51.30B46.05B64.40B69.00B109.76B21.65B32.08B15.91B51.52B
Total Equity55.50B58.07B86.40B75.12B77.74B82.95B81.11B86.98B90.14B90.71B91.13B94.03B100.97B105.75B112.95B127.52B134.01B136.56B145.48B154.43B178.49B230.54B232.11B252.56B248.48B254.18B
Cash1.44B4.99B5.52B9.42B5.62B20.04B11.75B22.96B27.00B28.79B10.95B19.52B21.15B21.98B19.27B16.51B16.97B12.27B19.91B25.06B24.60B23.94B38.20B60.80B24.52B-
Net Debt-----------------13.87B1.03B4.61B-10.45B----

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.61B12.88B-8.97B50.80M6.62B2.81B7.74B11.05B19.91B839.88M14.44B9.69B4.10B11.66B17.06B9.22B-9.78B9.24B-12.40B32.14B-11.23B-25.91B32.13B-20.95B-
Investing Cash Flow---6.63B-7.47B2.92B6.59B2.43B--12.25B6.68B-3.90B-13.28B-14.15B-8.69B2.50B6.52B13.19B-29.77B11.09B55.24B---
Financing Cash Flow--44.14B--205.68M-------1.02B-1.15B-5.83B-223.96M3.22B-8.14B3.99B-2.49B-3.13B-15.30B---
Capital Expenditure8.42B5.43B2.38B4.89B5.65B1.47B1.78B1.47B2.05B1.37B1.34B3.78B3.22B1.44B863.71M1.03B1.94B2.34B1.02B2.74B2.74B2.74B4.55B355.50M527.23M0
Free Cash Flow------------------12.35B8.02B-13.45B31.47B25.22B-31.13B31.77B-21.48B-
Dividends Paid1.54B2.30B3.00B1.50B881.38M-1.77B1.99B2.02B2.89B1.82B2.12B2.13B2.36B2.34B2.25B2.27B2.87B2.88B3.12B3.54B3.92B5.67B7.32B9.15B-
FCF to OCF-----------------126.29%86.88%108.47%97.92%-224.62%120.17%98.89%102.52%-
Dividend Paid to FCF------------------23.26%35.87%-23.22%11.24%15.54%-18.22%23.05%-42.59%-

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 10, 2016Feb 23, 2017May 12, 2017Aug 11, 2017Nov 9, 2017Feb 22, 2018May 14, 2018Aug 13, 2018Nov 12, 2018Feb 21, 2019May 14, 2019Aug 14, 2019Nov 12, 2019Feb 20, 2020May 12, 2020Aug 14, 2020Nov 12, 2020Feb 24, 2021May 14, 2021Aug 13, 2021Nov 11, 2021Feb 25, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 15, 2023Aug 14, 2023Nov 13, 2023Mar 19, 2024May 14, 2024Aug 14, 2024Nov 13, 2024Feb 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual6.5530.468.640.2365.21118.9741.3229.56267.0068.4556.64120.1852.32-103.82-39.9334.49133.3168.57-1.1245.57188.7061.1675.9876.50129.5573.1184.8359.0943.7327.4457.32123.1195.7277.636.4038.30110.3876.3461.59167.0069.00164.00123.95105.00567.00300.00564.55243.61125.00141.14-86.46114.77252.67118.15268.67231.64-71.34143.89-48.67-123.1093.8696.89349.71101.3247.85
Surprise-----------------------------------------------------------------
Timing-------------------------Pre-market-Pre-marketPre-marketAfter-hours--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap284.60B
Enterprise Value323.27B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.45
Price / Book1.09
Revenue (TTM)82.48B
Gross Profit (TTM)73.90B
EBITDA61.90B
Profit Margin26.04%
Operating Margin25.93%
Return on Equity8.59%
Return on Assets7.12%
Shares Outstanding36.07M
Shares Float20.03M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
250.00Dec 27, 2024
20231×
250.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
150.00Dec 29, 2021
20201×
90.00Dec 29, 2020
20191×
80.00Dec 27, 2019
20181×
70.00Dec 27, 2018
20171×
70.00Dec 27, 2017
20161×
70.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
50.00Dec 29, 2008
20071×
50.00Dec 27, 2007
20061×
50.00Dec 27, 2006
20051×
50.00Dec 28, 2005
20021×
50.00Dec 27, 2002
20012×
100.00Dec 27, 2001100.00Jan 2, 2001
20001×
100.00Jan 4, 2000

Stock Splits

  • Jul 27, 199916:13
  • Apr 26, 199910:1