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STIC Investments, Inc. (KR:026890)
:026890
South Korea Market
026890
STIC Investments, Inc.
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STIC Investments, Inc. (026890) Financial Statements

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STIC Investments, Inc. Financial Overview

STIC Investments, Inc.'s market cap is currently ₩279.93B. The company's EPS TTM is ₩595.88; its P/E ratio is 14.18; and it has a dividend yield of 2.96%. STIC Investments, Inc. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

STIC Investments, Inc. Earnings and Revenue History

Income Statement >

STIC Investments, Inc. Debt to Assets

Balance Sheet >

STIC Investments, Inc. Cash Flow

Cash Flow >

STIC Investments, Inc. Forecast EPS vs Actual EPS

Earnings >