Stic Investments Inc (026890) - Total Assets

Latest as of September 2025: ₩291.36 Billion KRW ≈ $197.45 Million USD

Based on the latest financial reports, Stic Investments Inc (026890) holds total assets worth ₩291.36 Billion KRW (≈ $197.45 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 026890 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Stic Investments Inc - Total Assets Trend (2000–2024)

This chart illustrates how Stic Investments Inc's total assets have evolved over time, based on quarterly financial data. Explore 026890 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Stic Investments Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Stic Investments Inc's total assets of ₩291.36 Billion consist of 23.5% current assets and 76.5% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 9.3%
Accounts Receivable ₩0.00 0.0%
Inventory ₩0.00 0.0%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩4.52 Billion 1.7%
Goodwill ₩3.79 Billion 1.4%

Asset Composition Trend (2000–2024)

This chart illustrates how Stic Investments Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Stic Investments Inc worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Stic Investments Inc's current assets represent 23.5% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, up from 1.6% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is intangible assets at 1.7% of total assets.

Stic Investments Inc Competitors by Total Assets

Key competitors of Stic Investments Inc based on total assets are shown below.

Company Country Total Assets
Smart Agro LP
TA:SMAG
Israel ILA24.64 Million
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$9.34 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.94 Billion
Sprott Inc.
TO:SII
Canada CA$720.71 Million
Insignia Financial Ltd
AU:IFL
Australia AU$3.77 Billion
MFF Capital Investments Ltd
AU:MFF
Australia AU$3.13 Billion
BlackRock Capital Allocation Trust
NYSE:BCAT
USA $1.97 Billion
Wam Leaders Ltd
AU:WLE
Australia AU$1.86 Billion

Stic Investments Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.76 6.35 2.26
Quick Ratio 4.76 6.35 2.05
Cash Ratio 0.00 0.00 0.00
Working Capital ₩69.35 Billion ₩65.79 Billion ₩80.28 Billion

Stic Investments Inc - Advanced Valuation Insights

This section examines the relationship between Stic Investments Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.74
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -7.1%
Total Assets ₩264.65 Billion
Market Capitalization $151.94 Million USD

Valuation Analysis

Below Book Valuation: The market values Stic Investments Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Stic Investments Inc's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Stic Investments Inc (2000–2024)

The table below shows the annual total assets of Stic Investments Inc from 2000 to 2024.

Year Total Assets Change
2024-12-31 ₩264.65 Billion
≈ $179.35 Million
-7.09%
2023-12-31 ₩284.86 Billion
≈ $193.04 Million
+12.17%
2022-12-31 ₩253.95 Billion
≈ $172.10 Million
-25.74%
2021-12-31 ₩341.99 Billion
≈ $231.76 Million
+37.10%
2020-12-31 ₩249.46 Billion
≈ $169.05 Million
+12.91%
2019-12-31 ₩220.94 Billion
≈ $149.72 Million
+14.08%
2018-12-31 ₩193.67 Billion
≈ $131.25 Million
+1.95%
2017-12-31 ₩189.96 Billion
≈ $128.74 Million
+1.05%
2016-12-31 ₩187.98 Billion
≈ $127.39 Million
+7.14%
2015-12-31 ₩175.46 Billion
≈ $118.91 Million
+4.54%
2014-12-31 ₩167.84 Billion
≈ $113.75 Million
+2.73%
2013-12-31 ₩163.38 Billion
≈ $110.72 Million
+5.28%
2012-12-31 ₩155.19 Billion
≈ $105.17 Million
-1.23%
2011-12-31 ₩157.13 Billion
≈ $106.48 Million
+4.80%
2010-12-31 ₩149.93 Billion
≈ $101.60 Million
+1.70%
2009-12-31 ₩147.42 Billion
≈ $99.90 Million
+3.32%
2008-12-31 ₩142.67 Billion
≈ $96.69 Million
-9.06%
2007-12-31 ₩156.88 Billion
≈ $106.32 Million
-1.44%
2006-12-31 ₩159.17 Billion
≈ $107.87 Million
+0.28%
2005-12-31 ₩158.72 Billion
≈ $107.56 Million
+3.05%
2004-12-31 ₩154.03 Billion
≈ $104.38 Million
-1.19%
2003-12-31 ₩155.89 Billion
≈ $105.64 Million
-6.97%
2002-12-31 ₩167.56 Billion
≈ $113.55 Million
+68.87%
2001-12-31 ₩99.22 Billion
≈ $67.24 Million
+10.58%
2000-12-31 ₩89.73 Billion
≈ $60.81 Million
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About Stic Investments Inc

KO:026890 Korea Asset Management
Market Cap
$151.94 Million
₩224.20 Billion KRW
Market Cap Rank
#17685 Global
#736 in Korea
Share Price
₩6220.00
Change (1 day)
-8.80%
52-Week Range
₩6220.00 - ₩13010.00
All Time High
₩18472.09
About

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