Stic Investments Inc (026890) - 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. Explore cash flow conversion of Stic Investments Inc to assess how effectively this company generates cash.
Stic Investments Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how Stic Investments Inc's total liabilities have evolved over time, based on quarterly financial data. Check Stic Investments Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
The E&M Co. Ltd
KQ:089230
|
Korea | ₩54.21 Billion |
|
Ancom Berhad
KLSE:4758
|
Malaysia | RM575.01 Million |
|
Medeon Biodesign
TWO:6499
|
Taiwan | NT$284.53 Million |
|
DCX Systems Limited
NSE:DCXINDIA
|
India | Rs6.45 Billion |
|
Beacon Lighting Group Ltd
AU:BLX
|
Australia | AU$212.17 Million |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
Korea | ₩42.88 Billion |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
Argentina | AR$293.52 Billion |
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 full company profile including market capitalisation, see Stic Investments Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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