Financials STIC Investments, Inc.

Equities

A026890

KR7026890004

Investment Management & Fund Operators

End-of-day quote Korea S.E. 06:00:00 2024-05-13 pm EDT 5-day change 1st Jan Change
9,560 KRW +3.13% Intraday chart for STIC Investments, Inc. +5.99% +37.95%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 - 192,457 336,136 554,568 197,024 253,440
Enterprise Value (EV) 1 - 220,165 371,834 602,847 159,149 192,641
P/E ratio 5.28 x 3.86 x 6.09 x 9.57 x 12.1 x 9.19 x
Yield 1.23% 1.55% 1.01% 1.02% 3.88% 3.61%
Capitalization / Revenue - 1.16 x 1.95 x 1.77 x 3.27 x 2.71 x
EV / Revenue - 1.33 x 2.16 x 1.93 x 2.64 x 2.06 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.46 x 1.25 x 1.88 x 2.41 x 0.81 x 1 x
Nbr of stocks (in thousands) - 37,226 37,726 37,726 38,183 36,571
Reference price 2 5,710 5,170 8,910 14,700 5,160 6,930
Announcement Date 3/28/19 3/26/20 3/17/21 3/21/22 3/20/23 3/19/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 157,686 165,392 172,108 312,735 60,260 93,457
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 44,152 53,697 60,184 162,107 10,496 35,086
Net income 1 40,255 49,844 54,784 142,400 15,841 27,584
Net margin 25.53% 30.14% 31.83% 45.53% 26.29% 29.52%
EPS 2 1,081 1,339 1,464 1,536 427.7 754.0
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 70.00 80.00 90.00 150.0 200.0 250.0
Announcement Date 3/28/19 3/26/20 3/17/21 3/21/22 3/20/23 3/19/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19,980 27,708 35,698 48,279 - -
Net Cash position 1 - - - - 37,875 60,799
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 28.4% 33.1% 32.4% 69.1% 2.82% 11.4%
ROA (Net income/ Total Assets) 21.2% 24.3% 23.2% 48.2% 2.2% 10.2%
Assets 1 190,259 205,537 236,276 295,481 721,163 269,298
Book Value Per Share 2 3,908 4,149 4,731 6,111 6,347 6,906
Cash Flow per Share - - - - 1,044 1,662
Capex - - - - 4,554 61.7
Capex / Sales - - - - 7.56% 0.07%
Announcement Date 3/28/19 3/26/20 3/17/21 3/21/22 3/20/23 3/19/24
1KRW in Million2KRW
Estimates
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