Total Valuation
STIC Investments, Inc. has a market cap or net worth of ₩243.82B. The enterprise value is ―.
Market Cap₩243.82B
Enterprise Value―
Share Statistics
STIC Investments, Inc. has 38,770,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,770,836
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STIC Investments, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.29B
Profits Per Employee238.80M
Employee Count63
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of STIC Investments, Inc. is 12.2. STIC Investments, Inc.’s PEG ratio is 0.36.
PE Ratio12.2
PS Ratio4.17
PB Ratio1.33
Price to Fair Value1.33
Price to FCF37.06
Price to Operating Cash Flow-69.24
PEG Ratio0.36
Income Statement
In the last 12 months, STIC Investments, Inc. had revenue of 81.16B and earned 15.04B in profits. Earnings per share was 417.41.
Revenue81.16B
Gross Profit75.20B
Operating Income23.85B
Pretax Income18.02B
Net Income15.04B
EBITDA20.75B
Earnings Per Share (EPS)417.41
Cash Flow
In the last 12 months, operating cash flow was -4.09B and capital expenditures -257.90M, giving a free cash flow of -4.35B billion.
Operating Cash Flow-4.09B
Free Cash Flow-4.35B
Free Cash Flow per Share-112.13
Dividends & Yields
STIC Investments, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-23.58%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)111.30K
Important Dates
STIC Investments, Inc. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
STIC Investments, Inc. as a current ratio of 56.17, with Debt / Equity ratio of 16.71%
Current Ratio56.17
Quick Ratio56.17
Debt to Market Cap0.10
Net Debt to EBITDA-0.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, STIC Investments, Inc. has paid 3.16B in taxes.
Income Tax3.16B
Effective Tax Rate0.18
Enterprise Valuation
STIC Investments, Inc. EV to EBITDA ratio is 16.08, with an EV/FCF ratio of 36.59.
EV to Sales4.11
EV to EBITDA16.08
EV to Free Cash Flow36.59
EV to Operating Cash Flow35.46
Balance Sheet
STIC Investments, Inc. has ₩49.98B in cash and marketable securities with ₩43.16B in debt, giving a net cash position of ₩6.82B billion.
Cash & Marketable Securities₩49.98B
Total Debt₩43.16B
Net Cash₩6.82B
Net Cash Per Share₩175.84
Tangible Book Value Per Share₩6.82K
Margins
Gross margin is 87.14%, with operating margin of 29.39%, and net profit margin of 18.54%.
Gross Margin87.14%
Operating Margin29.39%
Pretax Margin22.20%
Net Profit Margin18.54%
EBITDA Margin25.57%
EBIT Margin22.20%
Analyst Forecast
The average price target for STIC Investments, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.82%
EPS Growth Forecast―