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STIC Investments, Inc. (026890) Financial Statements
STIC Investments, Inc. Financial Overview
STIC Investments, Inc.'s market cap is currently $249.46B. The company's EPS TTM is $595.88; its P/E ratio is 12.64; and it has a dividend yield of 3.32%. STIC Investments, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.16B | $ 79.47B | $ 93.76B | $ 60.45B | $ 144.44B |
| Gross Profit | $ 75.20B | $ 62.87B | $ 87.05B | $ 47.60B | $ 144.13B |
| Operating Income | $ 23.85B | $ 13.42B | $ 33.10B | $ 10.34B | $ 69.57B |
| EBITDA | $ 20.75B | $ 16.32B | $ 35.80B | $ 13.17B | $ 72.69B |
| Net Income | $ 15.04B | $ 9.32B | $ 27.58B | $ 15.84B | $ 57.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.66B | $ 28.52B | $ 62.80B | $ 61.20B | $ 94.95B |
| Total Assets | $ 310.75B | $ 264.65B | $ 284.86B | $ 253.95B | $ 341.99B |
| Total Debt | $ 33.37B | $ 0.00 | $ 0.00 | $ 320.00M | $ 39.63B |
| Net Debt | $ -4.28B | $ -24.52B | $ -60.80B | $ -37.88B | $ 15.69B |
| Total Liabilities | $ 56.48B | $ 15.91B | $ 32.08B | $ 21.65B | $ 109.76B |
| Stockholders' Equity | $ 254.18B | $ 248.48B | $ 252.56B | $ 232.11B | $ 230.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.12B | $ -21.48B | $ 31.77B | $ -31.13B | $ 25.22B |
| Operating Cash Flow | $ 9.41B | $ -20.95B | $ 32.13B | $ -25.91B | $ 30.69B |
| Investing Cash Flow | $ -346.60M | $ -511.65M | $ -333.31M | $ 55.24B | $ -30.83B |
| Financing Cash Flow | $ 19.17B | $ -14.92B | $ -9.24B | $ -15.30B | $ -3.13B |
Currency in KRW