Stic Investments Inc (026890) - Total Assets
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. Explore cash flow to debt ratio of Stic Investments Inc to assess how comfortably operating cash covers total debt obligations.
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. See Stic Investments Inc net assets for net asset value and shareholders' equity analysis.
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 Stic Investments Inc market cap and net 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 |
|---|---|---|
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
USA | $684.91 Million |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
USA | $200.37 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr211.38 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$17.24 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
OCI Co Ltd
KO:010060
|
Korea | ₩7.79 Trillion |
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 | $196.15 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
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