STIC Investments, Inc. (KRX:026890)

STIC Investments Statistics

Total Valuation

KRX:026890 has a market cap or net worth of KRW 343.42 billion.

Market Cap	343.42B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KRX:026890 has 36.04 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	36.04M
Shares Outstanding	36.04M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	+3.11%
Owned by Insiders (%)	9.30%
Owned by Institutions (%)	7.44%
Float	19.10M

Valuation Ratios

The trailing PE ratio is 22.85.

PE Ratio	22.85
Forward PE	n/a
PS Ratio	3.91
PB Ratio	1.35
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 3.81, with a Debt / Equity ratio of 0.12.

Current Ratio	3.81
Quick Ratio	3.80
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-4.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	10.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.04%
Revenue Per Employee	1.33B
Profits Per Employee	227.94M
Employee Count	66
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:026890 has paid 3.16 billion in taxes.

Income Tax	3.16B
Effective Tax Rate	17.55%

Stock Price Statistics

The stock price has increased by +4.38% in the last 52 weeks. The beta is 1.01, so KRX:026890's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+4.38%
50-Day Moving Average	10,677.00
200-Day Moving Average	10,455.70
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	82,619

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 87.79 billion and earned 15.04 billion in profits. Earnings per share was 417.00.

Revenue	87.79B
Gross Profit	79.30B
Operating Income	37.53B
Pretax Income	18.02B
Net Income	15.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	417.00

Balance Sheet

The company has 37.66 billion in cash and 30.01 billion in debt, with a net cash position of 7.65 billion or 212.20 per share.

Cash & Cash Equivalents	37.66B
Total Debt	30.01B
Net Cash	7.65B
Net Cash Per Share	212.20
Equity (Book Value)	254.27B
Book Value Per Share	6,924.56
Working Capital	55.99B

Cash Flow

In the last 12 months, operating cash flow was -5.74 billion and capital expenditures -290.97 million, giving a free cash flow of -6.03 billion.

Operating Cash Flow	-5.74B
Capital Expenditures	-290.97M
Depreciation & Amortization	2.75B
Net Borrowing	32.00B
Free Cash Flow	-6.03B
FCF Per Share	-167.40

Margins

Gross margin is 90.32%, with operating and profit margins of 42.75% and 17.14%.

Gross Margin	90.32%
Operating Margin	42.75%
Pretax Margin	20.52%
Profit Margin	17.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	250.00
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.97%
Buyback Yield	1.84%
Shareholder Yield	4.57%
Earnings Yield	4.38%
FCF Yield	-1.76%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2