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026890 Stock Chart & Stats
₩7530.00
-₩300.00(-3.83%)
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Day’s Range― - ―
52-Week Range₩5,990.00 - ₩13,390.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)120.88K
Market Cap
₩249.46B
Enterprise Value₩288.56B
Total Cash (Recent Filing)₩32.93B
Total Debt (Recent Filing)₩73.93B
Price to Earnings (P/E)12.6
Beta0.11
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.32%
Share Statistics
EPS (TTM)595.88
Shares Outstanding38,770,836
10 Day Avg. Volume276,766
30 Day Avg. Volume120,878
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)1.33
Price to Sales (P/S)4.17
P/FCF Ratio37.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilityVery high gross and net margins indicate strong underlying profitability and substantial value capture from the company’s activities. If maintained, this margin structure can support reinvestment, absorb moderate revenue pressure, and provide a durable earnings foundation over the next several quarters.
Healthy Balance SheetA large equity base provides resilience and financial capacity, while moderate leverage remains manageable relative to the company’s capital position. This supports continued operating flexibility and gives STIC greater ability to withstand earnings volatility than a highly leveraged balance sheet would.
Successful Fund RecoverySuccessful recovery and early liquidation of a KRW 121.0 billion credit fund demonstrates effective investment realization and converts fund performance into a crystallized management fee. This supports the credibility of the investment process and provides evidence of monetizable fund-management capability.
Bears Say
Negative Cash GenerationDeeply negative TTM operating and free cash flow weaken earnings quality and reduce internally generated funding for operations, investment, or distributions. The sharp reversal from 2025 and prior recurring negative periods indicate that cash conversion remains an important durable risk.
Revenue ContractionThe latest revenue decline, following uneven growth across recent years, signals an unstable top-line trajectory rather than consistent expansion. Continued variability could limit operating leverage, make profitability more dependent on margins, and reduce confidence in the durability of current earnings.
Earnings VolatilityMeaningful swings in net income and cooling returns on equity suggest that current profitability has not been consistently replicated through the cycle. This variability makes future earnings power less predictable and can constrain the company’s ability to plan capital allocation with confidence.
STIC Investments, Inc. News
026890 FAQ
What was STIC Investments, Inc.’s price range in the past 12 months?
STIC Investments, Inc. lowest stock price was ₩5990.00 and its highest was ₩13390.00 in the past 12 months.
What is STIC Investments, Inc.’s market cap?
STIC Investments, Inc.’s market cap is ₩249.46B.
When is STIC Investments, Inc.’s upcoming earnings report date?
STIC Investments, Inc.’s upcoming earnings report date is Nov 12, 2026 which is in 12 days.
How were STIC Investments, Inc.’s earnings last quarter?
STIC Investments, Inc. released its earnings results on Aug 14, 2026. The company reported ₩47.853 earnings per share for the quarter.
Is STIC Investments, Inc. overvalued?
According to Wall Street analysts STIC Investments, Inc.’s price is currently Undervalued.
Does STIC Investments, Inc. pay dividends?
STIC Investments, Inc. pays a Annually dividend of ₩250 which represents an annual dividend yield of 3.32%. See more information on STIC Investments, Inc. dividends here
What is STIC Investments, Inc.’s EPS estimate?
STIC Investments, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does STIC Investments, Inc. have?
STIC Investments, Inc. has 38,770,836 shares outstanding.
What happened to STIC Investments, Inc.’s price movement after its last earnings report?
STIC Investments, Inc. reported an EPS of ₩47.853 in its last earnings report. Following the earnings report the stock price went up 2.002%.
Which hedge fund is a major shareholder of STIC Investments, Inc.?
Currently, no hedge funds are holding shares in KR:026890
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
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.
Technical Analysis
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