South Korea
· Delayed Price · Currency is KRW STIC Investments Statistics
Total Valuation
STIC Investments has a market cap or net worth of KRW 291.66 billion.
| Market Cap | 291.66B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
STIC Investments has 36.55 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Shares Outstanding | 36.55M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 22.72% |
| Owned by Institutions (%) | 2.13% |
| Float | 24.41M |
Valuation Ratios
The trailing PE ratio is 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 1.17 |
| P/FCF 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 5.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.40 |
| Quick Ratio | 4.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 7.62% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 333.41M |
| Employee Count | 60 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is 1.28, so STIC Investments's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 8,747.40 |
| 200-Day Moving Average | 8,441.45 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 84,855 |
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, STIC Investments had revenue of KRW 103.16 billion and earned 20.00 billion in profits. Earnings per share was 546.01.
| Revenue | 103.16B |
| Gross Profit | 94.31B |
| Operating Income | 42.72B |
| Pretax Income | 27.15B |
| Net Income | 20.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 546.01 |
Balance Sheet
The company has 29.14 billion in cash and 5.00 billion in debt, giving a net cash position of 24.14 billion or 660.63 per share.
| Cash & Cash Equivalents | 29.14B |
| Total Debt | 5.00B |
| Net Cash | 24.14B |
| Net Cash Per Share | 660.63 |
| Equity (Book Value) | 249.61B |
| Book Value Per Share | 6,822.60 |
| Working Capital | 63.72B |
Cash Flow
In the last 12 months, operating cash flow was -8.78 billion and capital expenditures -209.40 million, giving a free cash flow of -8.99 billion.
| Operating Cash Flow | -8.78B |
| Capital Expenditures | -209.40M |
| Free Cash Flow | -8.99B |
| FCF Per Share | -245.96 |
Margins
Gross margin is 91.42%, with operating and profit margins of 41.41% and 19.39%.
| Gross Margin | 91.42% |
| Operating Margin | 41.41% |
| Pretax Margin | 26.32% |
| Profit Margin | 19.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -8.71% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.53% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 6.84% |
| FCF Yield | -3.08% |
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 | n/a |