STIC Investments, Inc. (KRX:026890)

South Korea · Delayed Price · Currency is KRW

7,530.00

-300.00 (-3.83%)

Oct 30, 2026, 3:30 PM KST

STIC Investments Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	82,479	87,791	79,217	93,457	60,260	144,407
Revenue Growth	2.06%	10.82%	-15.24%	55.09%	-58.27%	-
Operating Income	34,666	37,531	29,770	39,500	23,005	69,839
Net Income	21,478	15,044	9,319	27,584	15,841	57,978
Earnings Per Share	597.32	417.00	255.89	754.00	427.37	1536.82
EPS Growth	800.66%	62.96%	-66.06%	76.43%	-72.19%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Overseas	-	291.94	-	-	1,771	3,584
Republic of Korea	84,481	90,926	79,466	93,760	58,678	140,535
Total	84,956	91,218	79,466	93,760	60,449	144,119

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	24,933	37,656	24,521	60,799	38,195	23,942
Total Debt	71,963	30,009	-	-	320	34,389
Net Cash (Debt)	-47,030	7,647	24,521	60,799	37,875	-10,447
Net Cash Growth	-	-68.82%	-59.67%	60.52%	-	-
Net Cash Per Share	-1308.79	212.16	673.33	1662.47	1022.60	-276.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-70,013	-5,741	-20,951	32,128	-25,905	-11,226
Capital Expenditures	-202.83	-290.97	-426.07	-61.69	-4,554	-2,743
Free Cash Flow	-70,216	-6,032	-21,377	32,066	-30,459	-13,970
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	42.03%	42.75%	37.58%	42.27%	38.18%	48.36%
Pretax Margin	32.28%	20.52%	13.45%	37.54%	17.42%	48.14%
Profit Margin	26.04%	17.14%	11.76%	29.52%	26.29%	40.15%
FCF Margin	-85.13%	-6.87%	-26.98%	34.31%	-50.55%	-9.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.61	22.47	33.57	9.19	12.44	9.57
Forward PE	-	6.74	6.74	6.74	6.74	6.74
P/FCF Ratio	-	-	-	7.90	-	-
PS Ratio	3.42	3.85	3.95	2.71	3.27	3.84