STIC Investments, Inc. (KRX:026890)

STIC Investments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24,933	37,656	24,521	60,799	38,195	23,942
Long-Term Investments	264,432	200,062	178,732	161,792	179,849	243,515
Loans & Lease Receivables	4,000	4,000	7,074	9,024	-	11.31
Other Receivables	20,208	34,014	28,728	26,575	12,997	10,669
Property, Plant & Equipment	4,246	5,058	6,360	7,995	9,913	19,400
Goodwill	3,795	3,795	3,795	3,795	3,616	3,616
Other Intangible Assets	4,760	4,682	4,520	4,494	4,277	4,019
Other Current Assets	166.59	243.59	818.75	168.43	46.83	30,146
Long-Term Deferred Tax Assets	2,251	3,278	777.55	930.99	-	41.85
Other Long-Term Assets	14,452	13,002	9,325	9,285	5,055	6,632
Total Assets	343,243	305,790	264,651	284,857	253,949	341,993

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	338.52	615.9	1,302	1,935	154.53	3,732
Short-Term Debt	21,963	9	-	-	-	34,389
Current Portion of Long-Term Debt	-	-	-	-	240	-
Long-Term Debt	50,000	30,000	-	-	80	-
Current Income Taxes Payable	1,244	5,801	1,823	8,889	8,432	12,231
Other Current Liabilities	8,314	13,501	9,682	17,069	4,922	46,102
Long-Term Deferred Tax Liabilities	482.55	576.11	1,552	1,873	4,038	7,305
Pension & Post-Retirement Benefits	-	-	-	-	-	1,387
Other Long-Term Liabilities	679.91	1,017	1,552	2,310	3,780	4,611
Total Liabilities	83,021	51,520	15,910	32,075	21,647	109,757

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20,839	20,839	20,839	20,839	20,839	20,839
Additional Paid-In Capital	47,487	47,289	47,167	46,955	46,955	46,955
Retained Earnings	200,957	207,701	201,767	201,591	181,321	171,139
Comprehensive Income & Other	2,076	1,832	1,818	2,093	1,917	609.81
Total Common Equity	260,107	254,176	248,477	252,560	232,114	230,536
Minority Interest	115.07	93.79	264.17	222.28	187.81	1,699
Shareholders' Equity	260,222	254,270	248,741	252,782	232,302	232,236
Total Liabilities & Equity	343,243	305,790	264,651	284,857	253,949	341,993

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	673.63	1662.47	1022.60	-276.71
Filing Date Shares Outstanding	36.07	36.04	36.08	36.57	36.57	37.65
Total Common Shares Outstanding	36.07	36.04	36.08	36.57	36.57	37.65
Working Capital	17,449	55,986	48,334	68,674	37,491	-31,686
Book Value Per Share	7210.99	7051.64	6887.18	6905.93	6346.88	6122.79
Tangible Book Value	251,552	245,699	240,162	244,271	224,221	222,901
Tangible Book Value Per Share	6973.84	6816.47	6656.71	6679.29	6131.05	5920.01

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error