STIC Investments, Inc.

STIC Investments, Inc.

KKRX:026890
7,680.00
KRW
-80.00
(-1.03%)
594.44EPS
11.50P/E
247.27BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,245.14
3,913.67
3,580.51
3,595.83
4,167.65
4,238.05
4,425.2
4,661.92
3,828.72
1,629.4
2,562.91
2,182.06
- -
- -
Basic EPS, GAAP
26
236
371
322
188
303
287
524
1,536.8
427
754
255.89
417.41
596.39
Free Cash Flow per Basic Share
59.27
276.16
409.88
195.86
-332.63
215.67
-361.72
842.58
-442.59
-839.12
868.48
-589.76
- -
- -
Dividend per Share
63.08
62.95
60.26
61
77.38
77.35
83.99
94.71
103.84
152.93
200.2
251.17
- -
1.35
Book Value per Share
2,845.78
3,034.16
3,425.6
3,595.59
3,668.55
3,907.93
4,148.51
4,731.32
6,110.86
6,346.88
6,905.93
6,887.18
7,051.64
7,216.17
Tangible Book Value per Share
2,682.8
2,867.23
3,271.09
3,434.13
3,497.02
3,737.26
3,991.81
4,580.6
5,908.48
6,131.05
6,679.29
6,656.71
7,051.64
6,978.85
Basic Weighted Avg Shares
37
37
37
37
37
37
37
37
38
37
37
36
36
36
Sales/Revenue/Turnover
158,715
145,183
133,411
133,729
154,801
157,686
164,506
174,122
144,443
60,449
93,760
79,466
- -
- -
Operating Margin (%)
3.84
8.24
8.97
11.5
7.88
8.75
10.34
17.65
48.16
17.11
35.3
16.89
- -
- -
Depreciation Expense
2,940
2,779
2,728
2,490
1,848
1,708
3,485
3,405
3,120
2,825
2,699
2,898
- -
- -
Net Income, GAAP
972
8,755
13,824
11,975
6,983
11,274
10,669
19,571
57,978
15,841
27,584
9,319
15,044
21,478
Effective Tax Rate (%)
65.08
24.27
15.59
23.25
26.33
23.52
19.32
22.63
24.02
37.64
21.35
12.44
17.55
19.6
Profit Margin (%)
0.61
6.03
10.36
8.95
4.51
7.15
6.49
11.24
40.14
26.21
29.42
11.73
- -
- -
Working Capital
44,986
55,840
63,965
80,964
75,158
76,242
66,204
80,277
99,930
60,491
69,650
49,334
- -
25,449
LT Debt
170
- -
- -
- -
- -
- -
3,587
1,286
3,735
80
- -
- -
- -
50,000
Total Equity
107,931
115,045
129,624
136,001
138,662
147,618
156,532
180,457
232,236
232,302
252,782
248,741
254,270
260,222
Return on Invested Capital (%)
1.6
6.54
6.79
7.46
5.47
6.04
7.51
11.86
21.48
2.46
10.36
4.59
5.61
7.17
Return on Capital (%)
0.73
6.84
9.66
7.52
4.48
6.9
6.12
9.98
24.53
6.29
11.36
3.71
6.06
7.52
Return on Common Equity (%)
0.94
8.01
11.5
9.16
5.16
7.99
7.11
11.76
28.35
6.85
11.38
3.72
5.99
8.62

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
10,940
21,963
LT Borrowings
- -
30,000
50,000
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
338,102
307,684
247,268

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
75,766
57,308
Cash, Cash Equivalents & STI
- -
49,976
32,933
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
20,201
31,859
Payables & Accruals
- -
- -
- -
ST Debt
- -
10,940
21,963
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.28%
7.63%
2.22%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
27.74%
38.58%
61.44%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,104
16,774
18,654
21,934
79,466
2025
16,559
26,846
17,931
- -
- -
2026
16,845
20,299
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
232
-71
143
-48.67
255.89
2025
-122
94
97
349.71
417.41
2026
101.39
48
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
248.92
- -
0.08
251.17
2025
- -
- -
1.35
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dong Guel Kwak
Full Time Employees
75
Sector
Producer manufacturing
Industry
Electrical products
Address
10th Floor, MSA Building Seoul SL South Korea 06194
IPO Date
Nov 25, 1997
Website
stic.co.kr
Business
STIC Investments, Inc. (026890.KS) operates as a leading private equity and venture capital firm focused on growth capital, buyouts, secondary market transactions, and fund-of-fund investments targeting mid-cap and large-cap companies across Asia. The firm provides direct investments in series A, series B, buyouts, secondary direct investments, corporate restructurings, seed/startups, emerging growth, turnaround situations, middle market, late venture, PIPEs, recapitalizations, and growth capital; it specializes in sectors including industrials and business services such as defense, manufacturing, diversified industrial technology, automotive, shipbuilding, chemicals, packaging, and logistics; ICT encompassing software, hardware, digital services, application software, infrastructure software, cyber-security, and semiconductors; bio and healthcare covering hospitals, life sciences, pharmaceuticals, and medical products; consumer and consumer technology like e-commerce platforms, technology-enabled services, and payment services; and games and entertainment. Founded in July 1999 and headquartered in Seoul, South Korea, STIC maintains offices in Busan, Hong Kong, Ho Chi Minh City, Shanghai, Taipei, and employs approximately 70 professionals, serving a global investor base that includes sovereign wealth funds, public pension funds, insurance companies, financial institutions, family offices, endowments, foundations, and fund of funds from Korea, Southeast Asia, the Middle East, and Europe, with assets under management reaching US$6.7 billion as of early 2024. Recent developments include the acquisition of Seoul Airbus in April 2025, an investment in PineTree Therapeutics' Series A-II round in July 2024, a private equity investment in Jaewon Industry for approximately $205 million in July 2024, the exit of Carrot General Insurance via acquisition in April 2025, and the release of 3Q 2025 earnings in November 2025, alongside ongoing portfolio management across more than 300 invested companies primarily in technology-enabled manufacturing industries such as TMT, healthcare, biotechnology, clean technology, automotive, and shipbuilding.