STIC Investments, Inc. Logo

STIC Investments, Inc.

026890.KS

(2.0)
Stock Price

7.430,00 KRW

7.53% ROA

8.03% ROE

14.69x PER

Market Cap.

293.850.864.600,00 KRW

2.66% DER

3.11% Yield

19.46% NPM

STIC Investments, Inc. Stock Analysis

STIC Investments, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

STIC Investments, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.94x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (6.61%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.04%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (43.366) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

STIC Investments, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

STIC Investments, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

STIC Investments, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

STIC Investments, Inc. Revenue
Year Revenue Growth
2007 135.675.334.000
2008 146.672.923.000 7.5%
2009 122.476.048.000 -19.76%
2010 141.585.764.000 13.5%
2011 179.456.295.100 21.1%
2012 172.248.156.240 -4.18%
2013 158.715.259.480 -8.53%
2014 147.772.165.980 -7.41%
2015 133.411.138.700 -10.76%
2016 139.798.799.960 4.57%
2017 154.801.276.440 9.69%
2018 157.686.060.260 1.83%
2019 165.392.132.670 4.66%
2020 174.121.760.920 5.01%
2021 312.734.532.920 44.32%
2022 60.448.538.370 -417.36%
2023 0 0%
2023 93.760.178.861 100%
2024 64.328.773.616 -45.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

STIC Investments, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 164.920.000
2008 295.903.000 44.27%
2009 338.302.000 12.53%
2010 321.242.000 -5.31%
2011 741.860.720 56.7%
2012 871.580.590 14.88%
2013 774.203.300 -12.58%
2014 810.899.520 4.53%
2015 782.188.040 -3.67%
2016 676.109.360 -15.69%
2017 366.758.230 -84.35%
2018 339.844.230 -7.92%
2019 246.186.500 -38.04%
2020 209.139.300 -17.71%
2021 182.215.540 -14.78%
2022 80.000.000 -127.77%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

STIC Investments, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 3.276.093.000
2008 4.092.848.000 19.96%
2009 3.496.088.000 -17.07%
2010 3.714.304.000 5.88%
2011 3.429.185.200 -8.31%
2012 3.615.713.040 5.16%
2013 3.283.109.160 -10.13%
2014 3.574.302.710 8.15%
2015 3.524.139.230 -1.42%
2016 3.682.358.420 4.3%
2017 3.298.426.820 -11.64%
2018 3.254.309.790 -1.36%
2019 3.518.920.040 7.52%
2020 2.327.348.450 -51.2%
2021 2.543.433.790 8.5%
2022 874.176.000 -190.95%
2023 0 0%
2023 1.168.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

STIC Investments, Inc. EBITDA
Year EBITDA Growth
2007 7.951.768.000
2008 14.946.193.000 46.8%
2009 12.475.795.000 -19.8%
2010 9.660.053.000 -29.15%
2011 14.693.921.410 34.26%
2012 24.285.960.440 39.5%
2013 9.353.086.590 -159.66%
2014 16.467.016.830 43.2%
2015 21.204.161.520 22.34%
2016 20.970.700.870 -1.11%
2017 14.857.731.820 -41.14%
2018 17.614.698.870 15.65%
2019 18.911.493.580 6.86%
2020 33.929.367.050 44.26%
2021 81.216.331.070 58.22%
2022 13.140.505.280 -518.06%
2023 24.183.412.000 45.66%
2023 36.100.946.780 33.01%
2024 2.107.741.360 -1612.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

STIC Investments, Inc. Gross Profit
Year Gross Profit Growth
2007 18.035.095.000
2008 18.431.849.000 2.15%
2009 18.527.240.000 0.51%
2010 15.795.845.000 -17.29%
2011 38.478.489.960 58.95%
2012 50.908.832.670 24.42%
2013 41.184.279.740 -23.61%
2014 39.866.875.960 -3.3%
2015 39.583.550.180 -0.72%
2016 46.318.935.250 14.54%
2017 39.714.512.630 -16.63%
2018 43.590.178.300 8.89%
2019 54.289.595.120 19.71%
2020 67.259.808.700 19.28%
2021 162.710.533.740 58.66%
2022 47.597.822.790 -241.84%
2023 0 0%
2023 84.658.994.742 100%
2024 61.410.457.132 -37.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

STIC Investments, Inc. Net Profit
Year Net Profit Growth
2007 3.122.229.000
2008 2.964.058.000 -5.34%
2009 3.578.617.000 17.17%
2010 3.119.429.000 -14.72%
2011 8.038.035.000 61.19%
2012 15.009.388.460 46.45%
2013 972.075.310 -1444.06%
2014 8.754.723.210 88.9%
2015 13.823.593.400 36.67%
2016 13.549.628.000 -2.02%
2017 6.982.984.720 -94.04%
2018 11.273.787.760 38.06%
2019 10.669.129.370 -5.67%
2020 19.571.303.000 45.49%
2021 57.977.599.710 66.24%
2022 6.545.506.880 -785.76%
2023 17.282.928.000 62.13%
2023 27.583.973.350 37.34%
2024 -10.429.454.116 364.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

STIC Investments, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 85
2008 81 -4.94%
2009 100 19%
2010 88 -13.64%
2011 226 61.06%
2012 421 46.32%
2013 26 -1519.23%
2014 236 88.98%
2015 371 36.39%
2016 322 -15.22%
2017 188 -71.28%
2018 303 37.95%
2019 287 -5.94%
2020 503 43.14%
2021 1.537 67.25%
2022 177 -772.73%
2023 453 61.06%
2023 754 40.05%
2024 -285 364.56%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

STIC Investments, Inc. Free Cashflow
Year Free Cashflow Growth
2007 6.229.342.000
2008 8.949.610.000 30.4%
2009 18.529.039.000 51.7%
2010 -693.504.000 2771.8%
2011 10.246.043.880 106.77%
2012 6.340.403.610 -61.6%
2013 2.215.783.330 -186.15%
2014 10.244.412.930 78.37%
2015 15.272.439.970 32.92%
2016 7.283.911.480 -109.67%
2017 -12.354.967.890 158.96%
2018 8.024.421.490 253.97%
2019 -13.446.980.050 159.67%
2020 31.470.110.000 142.73%
2021 25.216.620.740 -24.8%
2022 -31.130.149.550 181%
2023 6.215.630.540 600.84%
2023 16.606.795.490 62.57%
2024 -862.693.318 2024.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

STIC Investments, Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 7.737.992.000
2008 11.048.972.000 29.97%
2009 19.910.434.000 44.51%
2010 839.881.000 -2270.63%
2011 14.444.232.700 94.19%
2012 9.692.275.650 -49.03%
2013 4.098.828.800 -136.46%
2014 11.658.449.420 64.84%
2015 17.056.647.380 31.65%
2016 9.223.405.200 -84.93%
2017 -9.782.637.230 194.28%
2018 9.235.887.640 205.92%
2019 -12.397.098.330 174.5%
2020 32.138.857.180 138.57%
2021 30.687.448.460 -4.73%
2022 -25.905.194.090 218.46%
2023 6.571.130.110 494.23%
2023 16.625.040.090 60.47%
2024 -703.118.034 2464.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

STIC Investments, Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 1.508.650.000
2008 2.099.362.000 28.14%
2009 1.381.395.000 -51.97%
2010 1.533.385.000 9.91%
2011 4.198.188.820 63.48%
2012 3.351.872.040 -25.25%
2013 1.883.045.470 -78%
2014 1.414.036.490 -33.17%
2015 1.784.207.410 20.75%
2016 1.939.493.720 8.01%
2017 2.572.330.660 24.6%
2018 1.211.466.150 -112.33%
2019 1.049.881.720 -15.39%
2020 668.747.180 -56.99%
2021 5.470.827.720 87.78%
2022 5.224.955.460 -4.71%
2023 355.499.570 -1369.75%
2023 18.244.600 -1848.52%
2024 159.575.284 88.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

STIC Investments, Inc. Equity
Year Equity Growth
2007 95.468.922.000
2008 99.692.494.000 4.24%
2009 100.745.253.000 1.04%
2010 100.744.415.000 -0%
2011 104.457.842.820 3.55%
2012 103.196.227.490 -1.22%
2013 107.930.885.670 4.39%
2014 115.044.696.680 6.18%
2015 129.623.564.450 11.25%
2016 136.159.536.780 4.8%
2017 138.661.569.280 1.8%
2018 147.618.477.170 6.07%
2019 156.531.819.830 5.69%
2020 180.456.750.510 13.26%
2021 232.235.576.250 22.3%
2022 232.302.156.330 0.03%
2023 243.117.629.000 4.45%
2023 252.782.010.635 3.82%
2024 249.612.187.107 -1.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

STIC Investments, Inc. Assets
Year Assets Growth
2007 156.882.378.000
2008 142.674.524.000 -9.96%
2009 147.416.642.000 3.22%
2010 149.927.095.000 1.67%
2011 157.129.387.690 4.58%
2012 155.192.733.300 -1.25%
2013 163.379.515.930 5.01%
2014 167.844.519.270 2.66%
2015 175.459.923.150 4.34%
2016 187.984.047.730 6.66%
2017 189.963.050.560 1.04%
2018 193.666.963.620 1.91%
2019 220.935.120.300 12.34%
2020 249.455.755.160 11.43%
2021 341.992.756.860 27.06%
2022 253.949.338.420 -34.67%
2023 261.679.645.000 2.95%
2023 284.857.118.798 8.14%
2024 269.510.549.606 -5.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

STIC Investments, Inc. Liabilities
Year Liabilities Growth
2007 61.413.455.000
2008 42.982.030.000 -42.88%
2009 46.671.389.000 7.9%
2010 49.182.681.000 5.11%
2011 52.671.544.880 6.62%
2012 51.996.505.810 -1.3%
2013 55.448.630.260 6.23%
2014 52.799.823.090 -5.02%
2015 45.836.358.700 -15.19%
2016 51.824.510.950 11.55%
2017 51.301.481.290 -1.02%
2018 46.048.486.450 -11.41%
2019 64.403.300.460 28.5%
2020 68.999.004.660 6.66%
2021 109.757.180.610 37.13%
2022 21.647.182.080 -407.03%
2023 0 0%
2023 32.075.108.163 100%
2024 19.898.362.499 -61.19%

STIC Investments, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2812.61
Net Income per Share
547.35
Price to Earning Ratio
14.69x
Price To Sales Ratio
2.86x
POCF Ratio
-28.42
PFCF Ratio
-27.66
Price to Book Ratio
1.18
EV to Sales
2.66
EV Over EBITDA
8.2
EV to Operating CashFlow
-26.4
EV to FreeCashFlow
-25.7
Earnings Yield
0.07
FreeCashFlow Yield
-0.04
Market Cap
293,85 Bil.
Enterprise Value
272,96 Bil.
Graham Number
9166.4
Graham NetNet
723.98

Income Statement Metrics

Net Income per Share
547.35
Income Quality
-0.52
ROE
0.08
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.74
EBT Per Ebit
0.86
Ebit per Revenue
0.3
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.92
Operating Profit Margin
0.3
Pretax Profit Margin
0.26
Net Profit Margin
0.19

Dividends

Dividend Yield
0.03
Dividend Yield %
3.11
Payout Ratio
0.46
Dividend Per Share
250

Operating Metrics

Operating Cashflow per Share
-282.92
Free CashFlow per Share
-290.63
Capex to Operating CashFlow
-0.03
Capex to Revenue
0
Capex to Depreciation
0.1
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
59.54
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
6.13
Payables Turnover
0
Inventory Turnover
0
Capex per Share
7.71

Balance Sheet

Cash per Share
924,29
Book Value per Share
6.829,60
Tangible Book Value per Share
6725.77
Shareholders Equity per Share
6822.6
Interest Debt per Share
187.61
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-0.63
Current Ratio
-0
Tangible Asset Value
245,82 Bil.
Net Current Asset Value
-19,90 Bil.
Invested Capital
4091980720
Working Capital
-6,62 Bil.
Intangibles to Total Assets
0.01
Average Receivables
17,58 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

STIC Investments, Inc. Dividends
Year Dividends Growth
2000 100
2001 200 50%
2002 50 -300%
2005 50 0%
2006 50 0%
2007 50 0%
2008 50 0%
2009 50 0%
2010 50 0%
2011 50 0%
2012 50 0%
2013 50 0%
2014 50 0%
2015 50 0%
2016 70 28.57%
2017 70 0%
2018 70 0%
2019 80 12.5%
2020 90 11.11%
2021 150 40%
2022 200 25%
2023 250 20%

STIC Investments, Inc. Profile

About STIC Investments, Inc.

STIC Investments, Inc. is a private equity and venture capital firm specializes in series A, series B, buyouts, secondary direct investments, corporate restructurings, mid-cap, and growth capital. STIC seeks to invest in mid-market companies operating in technology-based manufacturing industries, such as automotive, shipbuilding, healthcare, medical devices, and TMT sectors. For growth capital, the firm primarily makes investments in late-stage mid-market firms with investment size between $20 million and $50 million. For secondary investments, it focuses on acquiring the entire portfolio of a partnership at the time of dissolution or selected deals by acquiring old shares from major shareholders. For buyouts, It prefers to make non-leveraged management buyout investments in the sectors that are strategic to Korean economic development as defined by the government policy. The firm typically invests between $70 million and $200 million per investment for buyouts. It also considers cross-border mergers and acquisitions. The firm primarily invests in South Korea and selectively in the Greater China region. It also considers investments in the Asia Pacific region. The firm prefers to make minimum equity investments of $0.2 million. The firm seeks to exit its investments through an initial public offering or a trade sale. STIC Investments, Inc. was founded in 1999 and is based in Seoul, South Korea with additional offices in Asia and North America.

CEO
Mr. Yong-Hwan Do
Employee
60
Address
10th Floor, MSA Building
Seoul, 06194

STIC Investments, Inc. Executives & BODs

STIC Investments, Inc. Executives & BODs
# Name Age
1 Mr. Yong-Hwan Do
Representative Partner & Chairman
70
2 Mr. Dong Guel Kwak
Vice Chairman & Chief Investment Officer
70
3 Mr. Shinwoo Kang
Executive Managing Partner & Head of Risk Management/Strategy
70
4 Mr. Jin Ho Chai
Executive Managing Partner & Head of Private Equity
70
5 Mr. Keetaek Sung
MD & Compliance Officer
70
6 Mr. Kisoo Park C.F.A., CFA
Managing Partner & Head of Business Development & Head of ESG
70
7 Mr. Sanghyun Lee
Managing Partner
70
8 Mr. Daniel Lee C.F.A., CFA
Managing Partner & Head of Growth Capital
70
9 Mr. Il-sung Kang
Managing Partner & Head of Credit
70
10 Mr. Wonpyo Kong CPA
Managing Director & Head of Operations
70

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