STIC Investments Statistics

Total Valuation

KRX:026890 has a market cap or net worth of KRW 380.54 billion.

Market Cap	380.54B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:026890 has 36.04 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	36.04M
Shares Outstanding	36.04M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	22.49%
Owned by Institutions (%)	1.53%
Float	20.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.16
PB Ratio	1.62
P/TBV Ratio	1.68
P/FCF Ratio	60.39
P/OCF Ratio	56.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.98

Current Ratio	3.98
Quick Ratio	3.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.52%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.12B
Profits Per Employee	-54.29M
Employee Count	66
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-1.60B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.47% in the last 52 weeks. The beta is 1.11, so KRX:026890's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-3.47%
50-Day Moving Average	10,079.20
200-Day Moving Average	8,688.90
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	122,376

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:026890 had revenue of KRW 73.75 billion and -3.58 billion in losses. Loss per share was -98.67.

Revenue	73.75B
Gross Profit	66.63B
Operating Income	25.03B
Pretax Income	-5.31B
Net Income	-3.58B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-98.67

Full Income Statement

Balance Sheet

The company has 28.88 billion in cash and n/a in debt, giving a net cash position of 28.88 billion or 801.38 per share.

Cash & Cash Equivalents	28.88B
Total Debt	n/a
Net Cash	28.88B
Net Cash Per Share	801.38
Equity (Book Value)	234.79B
Book Value Per Share	6,511.79
Working Capital	45.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -441.42 million, giving a free cash flow of 6.30 billion.

Operating Cash Flow	6.74B
Capital Expenditures	-441.42M
Free Cash Flow	6.30B
FCF Per Share	174.87

Full Cash Flow Statement

Margins

Gross margin is 90.35%, with operating and profit margins of 33.94% and -4.86%.

Gross Margin	90.35%
Operating Margin	33.94%
Pretax Margin	-7.19%
Profit Margin	-4.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	250.00
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	2.87%
Earnings Yield	-0.94%
FCF Yield	1.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 27, 1999. It was a forward split with a ratio of 1.23077.

Last Split Date	Jul 27, 1999
Split Type	Forward
Split Ratio	1.23077

Scores

Altman Z-Score	n/a
Piotroski F-Score	3