Stic Investments Inc
STIC Investments, Inc. is a private equity and venture capital firm specializing fund of fund investment and direct investment in series A, series B, buyouts, secondary direct investments, corporate restructurings, mid-cap, seed/startups, emerging growth, turnaround, middle market, late venture, PIPES, recapitalization and growth capital. The firm considers investments in industrials & business s… Read more
Stic Investments Inc (026890) - Net Assets
Latest net assets as of September 2025: ₩241.67 Billion KRW
Based on the latest financial reports, Stic Investments Inc (026890) has net assets worth ₩241.67 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩291.36 Billion) and total liabilities (₩49.69 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩241.67 Billion |
| % of Total Assets | 82.95% |
| Annual Growth Rate | 6.28% |
| 5-Year Change | 37.84% |
| 10-Year Change | 91.89% |
| Growth Volatility | 14.0 |
Stic Investments Inc - Net Assets Trend (2000–2024)
This chart illustrates how Stic Investments Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Stic Investments Inc (2000–2024)
The table below shows the annual net assets of Stic Investments Inc from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩248.74 Billion | -1.60% |
| 2023-12-31 | ₩252.78 Billion | +8.82% |
| 2022-12-31 | ₩232.30 Billion | +0.03% |
| 2021-12-31 | ₩232.24 Billion | +28.69% |
| 2020-12-31 | ₩180.46 Billion | +15.28% |
| 2019-12-31 | ₩156.53 Billion | +6.04% |
| 2018-12-31 | ₩147.62 Billion | +6.46% |
| 2017-12-31 | ₩138.66 Billion | +1.84% |
| 2016-12-31 | ₩136.16 Billion | +5.04% |
| 2015-12-31 | ₩129.62 Billion | +12.67% |
| 2014-12-31 | ₩115.04 Billion | +6.59% |
| 2013-12-31 | ₩107.93 Billion | +4.59% |
| 2012-12-31 | ₩103.20 Billion | -1.21% |
| 2011-12-31 | ₩104.46 Billion | +3.69% |
| 2010-12-31 | ₩100.74 Billion | 0.00% |
| 2009-12-31 | ₩100.75 Billion | +1.06% |
| 2008-12-31 | ₩99.69 Billion | +4.42% |
| 2007-12-31 | ₩95.47 Billion | -2.84% |
| 2006-12-31 | ₩98.25 Billion | -1.44% |
| 2005-12-31 | ₩99.69 Billion | +11.57% |
| 2004-12-31 | ₩89.35 Billion | +3.61% |
| 2003-12-31 | ₩86.24 Billion | -12.08% |
| 2002-12-31 | ₩98.09 Billion | +63.79% |
| 2001-12-31 | ₩59.89 Billion | +3.96% |
| 2000-12-31 | ₩57.60 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Stic Investments Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 20176675691000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩201.77 Billion | 81.20% |
| Other Components | ₩46.71 Billion | 18.80% |
| Total Equity | ₩248.48 Billion | 100.00% |
Stic Investments Inc Competitors by Market Cap
The table below lists competitors of Stic Investments Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bauer AG
HM:B5A
|
$99.82 Million |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
$99.87 Million |
|
Polyplex (Thailand) Public Company Limited
BK:PTL
|
$99.90 Million |
|
ALi Corp
TW:3041
|
$99.91 Million |
|
Aftermath Silver Ltd
OTCQX:AAGFF
|
$99.81 Million |
|
Impact Develop
RO:IMP
|
$99.80 Million |
|
Besqab
ST:BESQAB
|
$99.80 Million |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
$99.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Stic Investments Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 252,559,735,410 to 248,476,726,990, a change of -4,083,008,420 (-1.6%).
- Net income of 9,318,823,280 contributed positively to equity growth.
- Dividend payments of 9,146,911,080 reduced retained earnings.
- Share repurchases of 4,399,709,310 reduced equity.
- New share issuances of 415,456,020 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩9.32 Billion | +3.75% |
| Dividends Paid | ₩9.15 Billion | -3.68% |
| Share Repurchases | ₩4.40 Billion | -1.77% |
| Share Issuances | ₩415.46 Million | +0.17% |
| Other Changes | ₩-270.67 Million | -0.11% |
| Total Change | ₩- | -1.62% |
Book Value vs Market Value Analysis
This analysis compares Stic Investments Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.48x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.78x to 1.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩3668.55 | ₩10210.00 | x |
| 2018-12-31 | ₩3907.93 | ₩10210.00 | x |
| 2019-12-31 | ₩4148.51 | ₩10210.00 | x |
| 2020-12-31 | ₩4731.32 | ₩10210.00 | x |
| 2021-12-31 | ₩6110.86 | ₩10210.00 | x |
| 2022-12-31 | ₩6078.99 | ₩10210.00 | x |
| 2023-12-31 | ₩6905.93 | ₩10210.00 | x |
| 2024-12-31 | ₩6887.18 | ₩10210.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Stic Investments Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.73%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.07x
- Recent ROE (3.75%) is below the historical average (7.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 14.71% | 6.53% | 1.39x | 1.62x | ₩2.61 Billion |
| 2001 | 10.12% | 3.99% | 1.49x | 1.71x | ₩67.83 Million |
| 2002 | 2.33% | 1.26% | 0.95x | 1.94x | ₩-6.63 Billion |
| 2005 | 2.72% | 1.40% | 1.01x | 1.91x | ₩-6.04 Billion |
| 2006 | 0.76% | 0.41% | 0.94x | 1.96x | ₩-7.50 Billion |
| 2007 | 3.59% | 2.07% | 0.96x | 1.80x | ₩-5.58 Billion |
| 2008 | 3.29% | 1.75% | 1.19x | 1.58x | ₩-6.05 Billion |
| 2009 | 3.94% | 2.40% | 1.01x | 1.63x | ₩-5.49 Billion |
| 2010 | 3.42% | 1.91% | 1.09x | 1.65x | ₩-5.99 Billion |
| 2011 | 8.55% | 4.48% | 1.14x | 1.67x | ₩-1.36 Billion |
| 2012 | 14.87% | 8.71% | 1.11x | 1.54x | ₩4.91 Billion |
| 2013 | 0.92% | 0.61% | 0.97x | 1.54x | ₩-9.60 Billion |
| 2014 | 7.75% | 5.92% | 0.88x | 1.49x | ₩-2.54 Billion |
| 2015 | 10.84% | 10.36% | 0.76x | 1.38x | ₩1.07 Billion |
| 2016 | 10.11% | 9.69% | 0.74x | 1.40x | ₩148.89 Million |
| 2017 | 5.11% | 4.51% | 0.81x | 1.39x | ₩-6.67 Billion |
| 2018 | 7.75% | 7.15% | 0.81x | 1.33x | ₩-3.27 Billion |
| 2019 | 6.91% | 6.45% | 0.75x | 1.43x | ₩-4.77 Billion |
| 2020 | 10.96% | 11.24% | 0.70x | 1.40x | ₩1.72 Billion |
| 2021 | 25.15% | 18.54% | 0.91x | 1.48x | ₩34.92 Billion |
| 2022 | 6.82% | 26.21% | 0.24x | 1.09x | ₩-7.37 Billion |
| 2023 | 10.92% | 29.42% | 0.33x | 1.13x | ₩2.33 Billion |
| 2024 | 3.75% | 11.73% | 0.30x | 1.07x | ₩-15.53 Billion |
Industry Comparison
This section compares Stic Investments Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $142,064,326,083
- Average return on equity (ROE) among peers: 7.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stic Investments Inc (026890) | ₩241.67 Billion | 14.71% | 0.21x | $99.82 Million |
| Sk Securities (001510) | $415.08 Billion | 2.76% | 8.45x | $343.46 Million |
| SK Securities Co Ltd Preference Shares (001515) | $570.16 Billion | 5.48% | 6.26x | $227.73 Million |
| Atinum Investment Co. Ltd (021080) | $60.94 Billion | 16.94% | 0.12x | $67.49 Million |
| Woori Technology Investment Co. Ltd (041190) | $51.07 Billion | 6.38% | 0.01x | $249.94 Million |
| IBKS No3 SPAC (225430) | $36.33 Billion | -10.80% | 0.41x | $6.16 Million |
| Shinyoung HappyTomorrow SPAC 2 (225590) | $31.64 Billion | 3.83% | 0.37x | $9.05 Million |
| DSC Investment Inc (241520) | $30.04 Billion | 17.63% | 0.61x | $193.85 Million |
| T.S. Investment Corp. (246690) | $64.40 Billion | 15.42% | 0.52x | $24.02 Million |
| SV Investment Corporation (289080) | $18.93 Billion | 11.17% | 0.53x | $97.11 Million |