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STIC Investments, Inc. (026890) Stock Price & Analysis
026890 Stock Chart & Stats
- Day’s Range
- KRW 7,400.00 - KRW 7,980.00
- 52-Week Range
- KRW 5,990.00 - KRW 13,390.00
- Previous Close
- KRW 7,830.00
- Volume
- N/A
- Average Volume (3M)
- 124.81K
- Market Cap
- KRW 249.46B
- Enterprise Value
- KRW 288.56B
- Total Cash (Recent Filing)
- KRW 32.93B
- Total Debt (Recent Filing)
- KRW 73.93B
- Price to Earnings (P/E)
- 12.6
- Beta
- 0.11
- Next Earnings
- Nov 12, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Dec 29, 2025
- Dividend Yield
- 3.32%
Bulls Say, Bears Say
Bulls Say
Strong Profitability
Exceptionally high gross and net margins indicate that STIC retains substantial economics from its activities and has a meaningful profitability cushion. If maintained, this margin profile can support reinvestment, absorb moderate revenue variability, and preserve earnings power over the next several quarters.
Healthy Balance Sheet
A large equity base and still-moderate leverage provide financial resilience and reduce dependence on borrowing to support the business. This gives STIC greater capacity to withstand earnings volatility and maintain strategic flexibility, although recent debt usage warrants monitoring.
Successful Fund Realization
Full asset recovery and a realized performance fee demonstrate successful execution in a completed credit investment vehicle. This supports STIC’s ability to monetize investment outcomes and convert fund performance into manager revenue, although the benefit is tied to that fund’s completion.
Bears Say
Weak Cash Generation
Deeply negative TTM operating and free cash flow weaken the quality and reliability of reported earnings because profits are not currently translating into cash. Recurring negative operating cash flow in earlier periods also suggests that cash conversion may remain volatile and constrain internally funded growth.
Declining Revenue
The reversal to TTM revenue contraction shows that top-line expansion is not yet consistent, despite STIC’s strong margins. Uneven revenue performance can limit operating leverage, make future earnings less predictable, and place greater importance on successful investment realizations to sustain results.
Higher Leverage And Softer Returns
Although leverage remains moderate, the recent increase in debt usage reduces balance-sheet conservatism compared with prior years. Combined with cooler returns on equity, this may increase pressure on capital efficiency and leave less flexibility if profitability or cash generation remains uneven.
STIC Investments, Inc. News
026890 FAQ
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Company Description
STIC Investments, Inc.
STIC Investments, Inc. is a leading private equity and venture capital firm that engages in a broad spectrum of investment activities. Its expertise spans early-stage funding (Series A and B), growth capital, mid-cap investments, corporate restructurings, and both primary and secondary buyouts. The firm primarily allocates capital to mid-market businesses operating within technology-intensive manufacturing sectors, including automotive, shipbuilding, healthcare, medical devices, and the TMT industries. When focusing on growth capital, STIC seeks out late-stage mid-market companies, typically investing between $20 million and $50 million per transaction. For secondary investments, its strategy involves acquiring entire portfolios from dissolving partnerships or purchasing existing shares directly from major shareholders in specific deals. In the realm of buyouts, STIC favors non-leveraged management buyouts in sectors identified by government policy as strategically crucial for South Korea's economic development, committing an average of $70 million to $200 million per investment. The firm also explores opportunities in cross-border mergers and acquisitions. Geographically, STIC primarily invests in South Korea, with selected ventures into the Greater China region and consideration for broader Asia Pacific markets. A minimum equity commitment of $0.2 million is generally required. The firm's exit strategies primarily involve initial public offerings (IPOs) or trade sales. Founded in 1999, STIC Investments, Inc. is headquartered in Seoul, South Korea, with additional operational bases throughout Asia and North America.
- Sector
- General
- Industry
- Asset Management
- CEO
- Dong Guel Kwak
- Employees
- 75
- Website
- www.stic.co.kr
- Address
- 10th Floor, MSA Building, Seoul, SL, 06194, KR
STIC Investments, Inc. (026890) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 5 | 10 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 3 | 0 | 9 |

