Stic Investments Inc Total Liabilities
Stic Investments Inc total liabilities. Based on the latest financial reports, Stic Investments Inc (026890) has total liabilities worth ₩49.69 Billion KRW (≈ $33.67 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 026890 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Stic Investments Inc (2000–2024)
Total liabilities of Stic Investments Inc from 2000 to 2024. This chart illustrates how Stic Investments Inc's total liabilities 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 Competitors by Total Liabilities
The table below lists competitors of Stic Investments Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iberpapel Gestion SA
MC:IBG
|
Spain | €65.38 Million |
|
NXG NextGen Infrastructure Income Fund
NYSE:NXG
|
USA | $54.45 Million |
|
Genesis Technology
TWO:6221
|
Taiwan | NT$2.80 Billion |
|
Wei Chuan Foods Corp
TW:1201
|
Taiwan | NT$10.66 Billion |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
USA | $578.79 Million |
|
Chung Hwa Food Industrial Co Ltd
TWO:4205
|
Taiwan | NT$424.65 Million |
|
Kumho Ind
KO:002990
|
Korea | ₩1.26 Trillion |
|
NorAm Drilling AS
F:TM9
|
Germany | €20.14 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Stic Investments Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Stic Investments Inc.
Liquidity & Leverage Metrics
Stic Investments Inc Total Liabilities Ratios Explained
Stic Investments Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Stic Investments Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stic Investments Inc (2000–2024)
The table below shows the annual total liabilities of Stic Investments Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩15.91 Billion ≈ $10.78 Million |
-50.40% |
| 2023-12-31 | ₩32.08 Billion ≈ $21.74 Million |
+48.17% |
| 2022-12-31 | ₩21.65 Billion ≈ $14.67 Million |
-80.28% |
| 2021-12-31 | ₩109.76 Billion ≈ $74.38 Million |
+59.07% |
| 2020-12-31 | ₩69.00 Billion ≈ $46.76 Million |
+7.14% |
| 2019-12-31 | ₩64.40 Billion ≈ $43.65 Million |
+39.86% |
| 2018-12-31 | ₩46.05 Billion ≈ $31.21 Million |
-10.24% |
| 2017-12-31 | ₩51.30 Billion ≈ $34.77 Million |
-1.01% |
| 2016-12-31 | ₩51.82 Billion ≈ $35.12 Million |
+13.06% |
| 2015-12-31 | ₩45.84 Billion ≈ $31.06 Million |
-13.19% |
| 2014-12-31 | ₩52.80 Billion ≈ $35.78 Million |
-4.78% |
| 2013-12-31 | ₩55.45 Billion ≈ $37.58 Million |
+6.64% |
| 2012-12-31 | ₩52.00 Billion ≈ $35.24 Million |
-1.28% |
| 2011-12-31 | ₩52.67 Billion ≈ $35.69 Million |
+7.09% |
| 2010-12-31 | ₩49.18 Billion ≈ $33.33 Million |
+5.38% |
| 2009-12-31 | ₩46.67 Billion ≈ $31.63 Million |
+8.58% |
| 2008-12-31 | ₩42.98 Billion ≈ $29.13 Million |
-30.01% |
| 2007-12-31 | ₩61.41 Billion ≈ $41.62 Million |
+0.81% |
| 2006-12-31 | ₩60.92 Billion ≈ $41.28 Million |
+3.19% |
| 2005-12-31 | ₩59.03 Billion ≈ $40.00 Million |
-8.73% |
| 2004-12-31 | ₩64.68 Billion ≈ $43.83 Million |
-7.14% |
| 2003-12-31 | ₩69.65 Billion ≈ $47.20 Million |
+0.26% |
| 2002-12-31 | ₩69.47 Billion ≈ $47.08 Million |
+76.60% |
| 2001-12-31 | ₩39.34 Billion ≈ $26.66 Million |
+22.44% |
| 2000-12-31 | ₩32.13 Billion ≈ $21.77 Million |
-- |
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