STIC Investments, Inc. (KRX:026890)

STIC Investments Statistics

Total Valuation

KRX:026890 has a market cap or net worth of KRW 422.70 billion.

Market Cap	422.70B
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 -0.97% in one year.

Current Share Class	36.04M
Shares Outstanding	36.04M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	22.39%
Owned by Institutions (%)	1.41%
Float	19.65M

Valuation Ratios

The trailing PE ratio is 176.80.

PE Ratio	176.80
Forward PE	n/a
PS Ratio	5.23
PB Ratio	1.78
P/TBV Ratio	1.84
P/FCF Ratio	29.05
P/OCF Ratio	28.11
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 3.67, with a Debt / Equity ratio of 0.01.

Current Ratio	3.67
Quick Ratio	3.66
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.93%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.22B
Profits Per Employee	36.46M
Employee Count	66
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-919.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.81% in the last 52 weeks. The beta is 0.70, so KRX:026890's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+46.81%
50-Day Moving Average	10,379.80
200-Day Moving Average	9,431.65
Relative Strength Index (RSI)	76.25
Average Volume (20 Days)	100,026

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 80.82 billion and earned 2.41 billion in profits. Earnings per share was 66.35.

Revenue	80.82B
Gross Profit	73.35B
Operating Income	28.10B
Pretax Income	1.36B
Net Income	2.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	66.35

Balance Sheet

The company has 27.62 billion in cash and 3.00 billion in debt, giving a net cash position of 24.62 billion or 683.19 per share.

Cash & Cash Equivalents	27.62B
Total Debt	3.00B
Net Cash	24.62B
Net Cash Per Share	683.19
Equity (Book Value)	238.14B
Book Value Per Share	6,604.51
Working Capital	48.57B

Cash Flow

In the last 12 months, operating cash flow was 15.04 billion and capital expenditures -484.95 million, giving a free cash flow of 14.55 billion.

Operating Cash Flow	15.04B
Capital Expenditures	-484.95M
Free Cash Flow	14.55B
FCF Per Share	403.78

Margins

Gross margin is 90.76%, with operating and profit margins of 34.77% and 2.98%.

Gross Margin	90.76%
Operating Margin	34.77%
Pretax Margin	1.68%
Profit Margin	2.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.00%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	250.00
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	374.93%
Buyback Yield	0.97%
Shareholder Yield	3.12%
Earnings Yield	0.57%
FCF Yield	3.44%

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	4