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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) Ratios

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STIC Investments, Inc. Ratios

KR:026890's free cash flow for Q2 2026 was ₩0.90. For the 2026 fiscal year, KR:026890's free cash flow was decreased by ₩ and operating cash flow was ₩0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.19 56.17 4.85 3.50 5.40
Quick Ratio
 2.19 56.17 4.85 3.50 5.40
Cash Ratio
 1.07 28.11 1.91 2.18 2.78
Solvency Ratio
 0.29 0.31 0.77 0.94 0.86
Operating Cash Flow Ratio
 -2.66 7.03 -1.64 1.15 -1.88
Short-Term Operating Cash Flow Coverage
 -2.66 7.03 0.00 0.00 -107.94
Net Current Asset Value
₩ -32.08B₩ 18.76B₩ 46.23B₩ 65.47B₩ 52.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.11 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.28 0.13 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.22 0.12 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.16 0.11 0.00 0.00 <0.01
Financial Leverage Ratio
 1.32 1.22 1.07 1.13 1.09
Debt Service Coverage Ratio
 1.04 13.13 0.00 0.00 38.41
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.26 0.10 0.00 0.00 <0.01
Interest Debt Per Share
 2.05K 925.96 0.00 0.00 8.64
Net Debt to EBITDA
 1.67 -0.21 -1.50 -1.70 -2.88
Profitability Margins
Gross Profit Margin
88.19%92.65%79.11%92.85%78.74%
EBIT Margin
36.03%22.20%16.89%35.30%17.11%
EBITDA Margin
39.60%25.57%20.53%38.18%21.78%
Operating Profit Margin
27.23%29.39%16.89%35.30%17.11%
Pretax Profit Margin
35.94%22.20%13.41%37.42%17.36%
Net Profit Margin
28.99%18.54%11.73%29.42%26.21%
Continuous Operations Profit Margin
28.90%18.30%11.74%29.43%10.83%
Net Income Per EBT
80.67%83.50%87.44%78.62%150.92%
EBT Per EBIT
132.01%75.54%79.42%106.01%101.48%
Return on Assets (ROA)
6.26%4.84%3.52%9.68%6.24%
Return on Equity (ROE)
8.47%5.92%3.75%10.92%6.82%
Return on Capital Employed (ROCE)
6.30%7.71%5.33%12.88%4.31%
Return on Invested Capital (ROIC)
4.72%6.33%4.67%10.13%2.68%
Return on Tangible Assets
6.42%4.98%3.64%9.97%6.44%
Earnings Yield
7.58%4.45%2.97%10.88%8.29%
Efficiency Ratios
Receivables Turnover
 4.11 3.94 0.00 0.00 13.03
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 274.44
Fixed Asset Turnover
 17.45 16.05 12.49 11.73 6.10
Asset Turnover
 0.22 0.26 0.30 0.33 0.24
Working Capital Turnover Ratio
 1.78 1.32 1.34 1.44 0.75
Cash Conversion Cycle
 88.73 92.54 0.00 0.00 29.34
Days of Sales Outstanding
 88.73 92.54 0.00 0.00 28.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.33
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 88.73 92.54 0.00 0.00 29.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.72K 261.19 -575.28 878.19 -699.42
Free Cash Flow Per Share
 -1.72K 253.11 -589.76 868.47 -840.49
CapEx Per Share
 5.62 8.07 14.48 9.72 141.07
Free Cash Flow to Operating Cash Flow
 1.00 0.97 1.03 0.99 1.20
Dividend Paid and CapEx Coverage Ratio
 -303.10 1.01 -2.17 4.18 -2.38
Capital Expenditure Coverage Ratio
 -305.45 32.35 -39.74 90.37 -4.96
Operating Cash Flow Coverage Ratio
 -0.84 0.28 0.00 0.00 -80.95
Operating Cash Flow to Sales Ratio
 -0.84 0.12 -0.26 0.34 -0.43
Free Cash Flow Yield
-21.92%2.70%-6.83%12.53%-16.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.19 22.47 33.73 9.19 12.06
Price-to-Sales (P/S) Ratio
 3.83 4.17 3.96 2.70 3.16
Price-to-Book (P/B) Ratio
 1.09 1.33 1.26 1.00 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.56 37.06 -14.63 7.98 -6.14
Price-to-Operating Cash Flow Ratio
 -4.58 35.91 -15.00 7.89 -7.38
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.36 -0.51 0.04 -0.14
Price-to-Fair Value
 1.09 1.33 1.26 1.00 0.82
Enterprise Value Multiple
 11.33 16.08 17.76 5.38 11.64
Enterprise Value
 332.52B 333.79B 289.77B 192.73B 153.24B
EV to EBITDA
 11.33 16.08 17.76 5.38 11.64
EV to Sales
 4.49 4.11 3.65 2.06 2.54
EV to Free Cash Flow
 -5.35 36.59 -13.49 6.07 -4.92
EV to Operating Cash Flow
 -5.37 35.46 -13.83 6.00 -5.92
Tangible Book Value Per Share
 6.98K 6.82K 6.60K 6.68K 6.06K
Shareholders’ Equity Per Share
 7.21K 7.05K 6.82K 6.90K 6.27K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.12 0.21 0.38
Revenue Per Share
 2.05K 2.25K 2.18K 2.56K 1.63K
Net Income Per Share
 595.45 417.40 255.89 753.99 427.70
Tax Burden
 0.81 0.83 0.87 0.79 1.51
Interest Burden
 1.00 1.00 0.79 1.06 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.00 0.11 0.08 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 <0.01 <0.01
Income Quality
 -2.89 0.63 -2.25 1.16 -1.63
Currency in KRW