Want to see KR:026890 full AI Analyst Report?
Top Page
STIC Investments, Inc.
(026890)
Select Model
Select Model
Rating:60Neutral
Price Target:
₩7,487.00
Action:N/A
Date:10/28/26
The score is driven primarily by mixed financial performance—excellent margins and a solid balance sheet are materially weighed down by sharply negative and volatile TTM cash flows and uneven recent revenue. Technical indicators are bearish with the price below key moving averages, while valuation (moderate P/E and ~3.5% dividend yield) provides meaningful support.
Positive Factors
Strong Profitability
Very 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.
Negative Factors
Negative Cash Generation
Deeply 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Very 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.
Read all positive factors
STIC Investments, Inc. (026890) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩249.46B
Dividend Yield3.32%
Average Volume (3M)120.88K
Price to Earnings (P/E)12.6
Beta (1Y)0.11
Revenue Growth-6.69%
EPS Growth803.00%
CountryKR
Employees75
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
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
STIC Investments, Inc. Business Overview & Revenue Model
Company Description
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 restruc...
STIC Investments, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.09B | 81.16B | 79.47B | 93.76B | 60.45B | 144.44B |
| Gross Profit | 65.33B | 75.20B | 62.87B | 87.05B | 47.60B | 144.13B |
| EBITDA | 29.34B | 20.75B | 16.32B | 35.80B | 13.17B | 72.69B |
| Net Income | 21.48B | 15.04B | 9.32B | 27.58B | 15.84B | 57.98B |
Balance Sheet | ||||||
| Total Assets | 343.24B | 310.75B | 264.65B | 284.86B | 253.95B | 341.99B |
| Cash, Cash Equivalents and Short-Term Investments | 32.93B | 54.66B | 28.52B | 62.80B | 61.20B | 94.95B |
| Total Debt | 73.93B | 33.37B | 0.00 | 0.00 | 320.00M | 39.63B |
| Total Liabilities | 83.02B | 56.48B | 15.91B | 32.08B | 21.65B | 109.76B |
| Stockholders Equity | 260.11B | 254.18B | 248.48B | 252.56B | 232.11B | 230.54B |
Cash Flow | ||||||
| Free Cash Flow | -62.16B | 9.12B | -21.48B | 31.77B | -31.13B | 25.22B |
| Operating Cash Flow | -61.95B | 9.41B | -20.95B | 32.13B | -25.91B | 30.69B |
| Investing Cash Flow | -395.14M | -346.60M | -511.65M | -333.31M | 55.24B | -30.83B |
| Financing Cash Flow | 67.57B | 19.17B | -14.92B | -9.24B | -15.30B | -3.13B |
STIC Investments, Inc. Technical Analysis
Negative
―
Price Trends
8026.40
Negative
7752.80
Negative
8846.25
Negative
Market Momentum
-153.40
Positive
46.01
Neutral
54.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:026890, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 7715.00, equal to the 50-day MA of 8026.40, and equal to the 200-day MA of 8846.25, indicating a bearish trend. The MACD of -153.40 indicates Positive momentum. The RSI at 46.01 is Neutral, neither overbought nor oversold. The STOCH value of 54.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:026890.
STIC Investments, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₩272.92B | 4.52 | ― | 6.64% | 1.15% | 105.68% | |
64 Neutral | ₩275.59B | 8.99 | ― | 2.46% | 22.73% | 3129.54% | |
60 Neutral | ₩249.46B | 12.64 | ― | 3.32% | -6.69% | 803.00% | |
57 Neutral | ₩902.95B | 4.62 | ― | 6.87% | -15.11% | 29.66% | |
57 Neutral | ₩21.50T | 9.12 | ― | 1.10% | 31.19% | 10.76% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₩368.47B | 5.73 | ― | 0.11% | 30.50% | ― |
* General Sector Average
KR:026890
STIC Investments, Inc.
7,530.00
-2,601.13
-25.67%
KR:001510
SK Securities Co., Ltd.
1,923.00
523.00
37.36%
KR:030610
Kyobo Securities Co., Ltd
8,000.00
-1,032.26
-11.43%
KR:123890
KOREA ASSET IN TRUST CO. LTD
2,260.00
161.99
7.72%
KR:138040
Meritz Financial Group Inc.
133,200.00
22,700.00
20.54%
KR:244920
A Plus Asset Advisor Co., Ltd.
12,190.00
6,091.16
99.87%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.