Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
026890.KS
SELLREMOVESTIC Investments, Inc. · Financial Services · South Korea · $147M · Avg Vol: $479K/d
STIC Investments is a South Korean private equity and venture capital firm. While regional investment flows are shifting, private equity asset managers face fundraising headwinds in a higher-for-longer interest rate environment, and the business lacks the asset-light compounding characteristics of our core philosophy.
COMPANY DESCRIPTION
STIC Investments, Inc. is a premier South Korean private equity and venture capital firm specializing in growth capital, mid-market buyouts, and secondary investments. The firm leverages a long-standing track record and deep industry networks to source proprietary deals across Asia, particularly in technology and healthcare. It stands out as a leading alternative asset manager with a robust institutional investor base and regional offices across Southeast Asia.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | 94.1M | 39.4M | 61.1M | 51.8M | — | -18.1% |
| EPS | — | 0.28 | 0.49 | 0.17 | 0.27 | -0.8% |
| Shares | — | 40.1M | 41.7M | 41.7M | 41.7M | +4.0% |
| Debt | 22.4M | 0.2M | 20.9M | 10.4M | 33.6M | 10.6% |
| Equity | — | 151.2M | 164.5M | 161.8M | 165.5M | 3.1% |
| Op CF | — | -7.3M | -16.9M | 20.9M | -13.6M | — |
| Inv CF | — | 7.2M | 36.0M | -0.2M | -0.3M | — |
| Fin CF | — | -2.0M | -10.0M | -6.0M | -9.7M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 026890.KS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 026890.KS | STIC Investments, Inc.(you) | $147M | 24 | SELL |
| 241520.KQ | DSC Investment | $197M | 19 | STRONG SELL |
| 041190.KQ | Woori Technology Investment Co., Ltd | $263M | 17 | STRONG SELL |
| 246690.KQ | T.S. Investment Corporation | $52M | 24 | SELL |
| 289080.KQ | SV Investment Corporation | $86M | 7 | STRONG SELL |
| 307930.KQ | Company K Partners Limited | $82M | 58 | HOLD |
| 021080.KQ | Atinum Investment Co., Ltd | $75M | 71 | BUY |
| 330730.KQ | Stonebridge Ventures Inc. | $63M | 80 | STRONG BUY |
| 010060.KS | OCI Holdings Company Ltd. | $3.0B | 9 | STRONG SELL |
| 000545.KS | Heungkuk Fire&Marine Insurance Co., Ltd. | $257M | 21 | SELL |
Peer medians: ROE 8.6% · P/E 7.7x · Gross margin 80.9%