STIC Investments, Inc. (KRX: 026890)

STIC Investments Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	44,099	39,405	25,901	108,389	118,966	123,999
Total Interest Expense	286.54	303.53	189.04	36.38	1,973	-
Net Interest Income	43,812	39,101	25,712	108,352	116,993	123,999
Commissions and Fees	60,095	54,355	34,548	36,054	-	-
Gain (Loss) on Sale of Investments	0	0	0	0	-	-
Other Revenue	0	0	-0	-0	55,156	40,506
Revenue Before Loan Losses	103,907	93,457	60,260	144,407	172,149	164,506
Provision for Loan Losses	-	-	-	-	40.58	-
Revenue	103,907	93,457	60,260	144,407	172,108	164,506
Revenue Growth (YoY)	80.41%	55.09%	-58.27%	-16.10%	4.62%	4.32%
Salaries & Employee Benefits	47,693	42,747	26,776	66,760	-	-
Cost of Services Provided	9,362	8,379	8,057	6,178	-	-
Other Operating Expenses	152	130.55	210.9	324.65	106,862	111,103
Total Operating Expenses	60,064	53,956	37,255	74,567	106,862	111,103
Operating Income	43,843	39,500	23,005	69,839	65,246	53,403
Earnings From Equity Investments	-501.86	1,998	-	-	-	-
Currency Exchange Gain (Loss)	-80.77	55.82	90.31	7.32	-1,702	-988.41
EBT Excluding Unusual Items	39,539	41,488	23,130	69,789	60,190	52,818
Gain (Loss) on Sale of Investments	-12,110	-6,402	-12,662	-274.3	-5.87	-23.15
Pretax Income	27,424	35,086	10,496	69,515	60,184	52,795
Income Tax Expense	6,512	7,491	3,951	16,697	5,651	3,350
Earnings From Continuing Ops.	20,912	27,595	6,546	52,818	54,533	49,445
Earnings From Discontinued Ops.	-	-	9,310	5,277	650.18	-2,892
Net Income to Company	20,912	27,595	15,856	58,095	55,183	46,553
Minority Interest in Earnings	-11.67	-10.8	-14.64	-117.51	-399.76	-427.93
Net Income	20,900	27,584	15,841	57,978	54,784	46,125
Net Income to Common	20,900	27,584	15,841	57,978	54,784	46,125
Net Income Growth	43.19%	74.13%	-72.68%	5.83%	18.77%	14.58%
Shares Outstanding (Basic)	37	37	37	38	37	37
Shares Outstanding (Diluted)	37	37	37	38	107	37
Shares Change (YoY)	0.07%	-1.26%	-1.90%	-64.64%	186.82%	-
EPS (Basic)	571.37	754.25	427.69	1536.82	1463.71	1239.07
EPS (Diluted)	571.12	754.00	427.37	1536.82	513.09	1239.07
EPS Growth	43.14%	76.43%	-72.19%	199.52%	-58.59%	14.58%
Free Cash Flow	16,440	32,066	-30,459	-13,970	32,139	-12,397
Free Cash Flow Per Share	449.42	876.80	-822.36	-370.02	301.00	-333.03
Dividend Per Share	250.000	250.000	-	-	-	-
Operating Margin	42.19%	42.27%	38.18%	48.36%	37.91%	32.46%
Profit Margin	20.11%	29.52%	26.29%	40.15%	31.83%	28.04%
Free Cash Flow Margin	15.82%	34.31%	-50.55%	-9.67%	18.67%	-7.54%
Effective Tax Rate	23.75%	21.35%	37.64%	24.02%	9.39%	6.35%

Source: S&P Capital IQ. Financial Services template. Financial Sources.