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XKRX026890
Market cap214mUSD
Dec 27, Last price  
8,700.00KRW
1D
-2.47%
1Q
3.82%
Jan 2017
136.41%
Name

Stic Investments Inc

Chart & Performance

D1W1MN
XKRX:026890 chart
P/E
11.43
P/S
3.37
EPS
760.90
Div Yield, %
2.32%
Shrs. gr., 5y
-0.34%
Rev. gr., 5y
-9.93%
Revenues
93.46b
+54.61%
135,675,334,000146,672,923,000122,476,048,000141,585,764,000179,456,295,100172,248,156,240158,715,259,480147,772,165,980133,411,138,700139,798,799,960154,801,276,440157,686,060,260165,392,132,670174,121,760,920312,734,532,92060,448,538,37093,456,652,540
Net income
27.58b
+321.42%
3,122,229,0002,964,058,0003,578,617,0003,119,429,0008,038,035,00015,009,388,460972,075,3108,754,723,21013,823,593,40013,549,628,0006,982,984,72011,273,787,76010,669,129,37019,571,303,00057,977,599,7106,545,506,88027,583,973,350
CFO
6.57b
P
7,737,992,00011,048,972,00019,910,434,000839,881,00014,444,232,7009,692,275,6504,098,828,80011,658,449,42017,056,647,3809,223,405,200-9,782,637,2309,235,887,640-12,397,098,33032,138,857,18030,687,448,460-25,905,194,0906,571,130,110
Dividend
Dec 27, 2023250 KRW/sh

Profile

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.
IPO date
Nov 25, 1997
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
93,456,653
54.61%
60,448,538
-80.67%
312,734,533
79.61%
Cost of revenue
16,649,525
20,357,801
156,487,806
Unusual Expense (Income)
NOPBT
76,807,128
40,090,738
156,246,727
NOPBT Margin
82.18%
66.32%
49.96%
Operating Taxes
7,491,068
3,950,899
19,589,737
Tax Rate
9.75%
9.85%
12.54%
NOPAT
69,316,059
36,139,839
136,656,990
Net income
27,583,973
321.42%
6,545,507
-88.71%
57,977,600
196.24%
Dividends
(7,324,067)
(5,673,330)
(3,395,312)
Dividend yield
2.89%
2.97%
0.61%
Proceeds from repurchase of equity
(9,911,489)
BB yield
5.19%
Debt
Debt current
240,000
35,895,212
Long-term debt
2,177,795
3,805,967
8,975,494
Deferred revenue
23,076,317
109,757,181
Other long-term liabilities
32,075,108
(19,296,182)
(107,493,610)
Net debt
(218,412,551)
(190,997,928)
(91,482,050)
Cash flow
Cash from operating activities
6,571,130
(25,905,194)
30,687,448
CAPEX
(61,689)
(5,224,955)
(5,470,828)
Cash from investing activities
(333,313)
55,238,250
(30,828,290)
Cash from financing activities
(9,237,327)
(15,299,652)
(3,127,928)
FCF
54,916,376
86,503,401
122,625,826
Balance
Cash
62,798,741
61,195,355
94,948,650
Long term investments
157,791,606
133,848,540
41,404,107
Excess cash
215,917,514
192,021,468
120,716,030
Stockholders' equity
222,652,149
384,987,931
365,425,912
Invested Capital
41,047,303
35,948,818
141,181,821
ROIC
180.05%
40.81%
109.85%
ROCE
29.89%
17.28%
58.04%
EV
Common stock shares outstanding
36,571
37,038
37,726
Price
6,930.00
34.30%
5,160.00
-64.90%
14,700.00
64.98%
Market cap
253,439,864
32.61%
191,117,494
-65.54%
554,567,672
66.30%
EV
44,477,583
170,498,277
622,566,205
EBITDA
79,506,349
42,916,023
159,367,001
EV/EBITDA
0.56
3.97
3.91
Interest
303,526
9,476,754
792,377
Interest/NOPBT
0.40%
23.64%
0.51%