Skip to main content
logo
STIC Investments, Inc. (KRX:026890)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,470.00
+70.00 (0.83%)
Aug 28, 2026, 3:30 PM KST

STIC Investments Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
87,73287,79179,21793,45760,260144,407
Revenue Growth
18.96%10.82%-15.24%55.09%-58.27%-
Operating Income
37,94737,53129,77039,50023,00569,839
Net Income
23,13515,0449,31927,58415,84157,978
Earnings Per Share
643.29417.41256.00754.00427.371536.82
EPS Growth
-63.05%-66.05%76.43%-72.19%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39,97637,65624,52160,79938,19523,942
Total Debt
40,94030,009--32034,389
Net Cash (Debt)
-963.837,64724,52160,79937,875-10,447
Net Cash Growth
--68.82%-59.67%60.52%--
Net Cash Per Share
-26.80212.16673.631662.471022.60-276.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14,376-5,741-20,95132,128-25,905-11,226
Capital Expenditures
-255.33-290.97-426.07-61.69-4,554-2,743
Free Cash Flow
-14,632-6,032-21,37732,066-30,459-13,970
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
43.25%42.75%37.58%42.27%38.18%48.36%
Pretax Margin
32.17%20.52%13.45%37.54%17.42%48.14%
Profit Margin
26.37%17.14%11.76%29.52%26.29%40.15%
FCF Margin
-16.68%-6.87%-26.98%34.31%-50.55%-9.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1722.4733.579.1912.449.57
Forward PE
-6.746.746.746.746.74
P/FCF Ratio
---7.90--
PS Ratio
3.483.853.952.713.273.84