Stic Investments Inc (026890.KS)
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 services such as defense, manufacturing, diversified industrial technology, automotive, shipbuilding, chemicals, packaging, and logistics; ICT such as ICT software, ICT hardware, and digital services, application software, infrastructure software, cyber-security, and semiconductor companies; bio & healthcare such as hospitals, life sciences companies, pharmaceutical companies, medical products manufacturers; consumer & consumer technology such as e-commerce platforms, technology-enabled services, and payment services; and games & entertainment sectors. The firm invest from Korea to Pan-Asia in direct investments and in fund of fund Korea, Southeast Asia, Middle East, and Europe region. It prefers to equity investment between $0.2 million and $5 million. The firm seeks minority stakes. STIC Investments, Inc. was founded in 1999 and is based in Seoul, South Korea with additional offices in across Asia.
Company Info
Highlights
₩395.22B
₩57.36B
₩41.75B
₩6,832.97 - ₩11,180.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Stic Investments Inc (026890.KS) returned 27.00% year-to-date (YTD) and 5.68% over the past 12 months. Over the past 10 years, 026890.KS returned 8.38% annually, underperforming the S&P 500 benchmark at 10.85%.
026890.KS
27.00%
15.37%
36.18%
5.68%
10.88%
3.27%
8.38%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 026890.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.01% | -5.85% | 8.50% | 15.20% | 11.27% | 27.00% | |||||||
| 2024 | -7.22% | 8.40% | 11.19% | 12.13% | 22.78% | -8.25% | 2.15% | -14.00% | -5.00% | -1.10% | 2.48% | 7.23% | 28.12% |
| 2023 | 18.22% | 0.00% | -11.80% | 17.66% | -8.21% | 14.63% | -4.65% | 20.16% | -14.02% | -5.64% | 6.79% | 8.67% | 39.20% |
| 2022 | -31.29% | 0.99% | 1.47% | 0.48% | -14.42% | -18.88% | 12.33% | -7.40% | -27.30% | 3.30% | 5.32% | -9.83% | -63.57% |
| 2021 | 22.90% | 3.20% | 12.39% | 10.24% | 9.64% | -5.21% | -9.62% | 10.27% | -0.34% | 2.77% | 7.07% | -6.57% | 66.73% |
| 2020 | 14.70% | 62.23% | -37.32% | 69.15% | 3.43% | -0.00% | 63.03% | 10.47% | -16.05% | -40.69% | 4.76% | -9.12% | 74.20% |
| 2019 | 12.08% | -1.87% | 25.80% | -23.16% | -7.74% | -7.50% | -7.72% | 8.16% | -0.39% | 3.50% | -9.29% | 8.67% | -7.98% |
| 2018 | 60.16% | -19.67% | -4.25% | -8.99% | -3.37% | -15.14% | 4.53% | 4.07% | -8.59% | 91.45% | -4.76% | -9.60% | 50.67% |
| 2017 | -4.48% | 4.84% | 10.85% | 2.82% | 6.43% | -1.68% | 3.53% | -8.57% | -0.12% | -2.05% | 2.95% | -6.66% | 6.28% |
| 2016 | -3.26% | 2.04% | 8.83% | 2.60% | -10.13% | -11.97% | 2.53% | -1.95% | 5.31% | -4.79% | -11.38% | 12.00% | -12.75% |
| 2015 | 16.25% | 11.11% | -3.66% | 20.09% | 13.01% | 17.11% | -21.21% | -9.63% | -3.25% | 3.16% | -10.77% | -3.56% | 20.96% |
| 2014 | 6.55% | -5.83% | 13.57% | -0.91% | -10.99% | 3.60% | 6.95% | 8.05% | -1.86% | 9.05% | -7.36% | 5.52% | 25.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 026890.KS is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Stic Investments Inc (026890.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Stic Investments Inc provided a 2.28% dividend yield over the last twelve months, with an annual payout of ₩250.00 per share. The company has been increasing its dividends for 19 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩250.00 | ₩250.00 | ₩250.00 | ₩200.00 | ₩150.00 | ₩90.00 | ₩80.00 | ₩70.00 | ₩70.00 | ₩70.00 | ₩50.00 | ₩50.00 |
Dividend yield | 2.28% | 2.90% | 3.61% | 3.88% | 1.02% | 1.01% | 1.55% | 1.23% | 1.82% | 1.90% | 1.16% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Stic Investments Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩250.00 | ₩250.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩250.00 | ₩250.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩200.00 | ₩200.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩150.00 | ₩150.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩90.00 | ₩90.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩80.00 | ₩80.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩70.00 | ₩70.00 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩70.00 | ₩70.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩70.00 | ₩70.00 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩50.00 | ₩50.00 |
| 2014 | ₩50.00 | ₩50.00 |
Dividend Yield & Payout
Dividend Yield
Stic Investments Inc has a dividend yield of 2.28%, which is quite average when compared to the overall market.
Payout Ratio
Stic Investments Inc has a payout ratio of 97.66%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Stic Investments Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Stic Investments Inc was 95.25%, occurring on Aug 3, 2004. Recovery took 2651 trading sessions.
The current Stic Investments Inc drawdown is 38.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.25% | Aug 10, 1999 | 1221 | Aug 3, 2004 | 2651 | Apr 7, 2015 | 3872 |
| -73.48% | Aug 10, 2020 | 536 | Oct 13, 2022 | — | — | — |
| -68.13% | Feb 18, 2020 | 25 | Mar 23, 2020 | 43 | May 27, 2020 | 68 |
| -55.68% | Jun 26, 2015 | 357 | Dec 5, 2016 | 466 | Nov 2, 2018 | 823 |
| -54% | Nov 14, 2018 | 180 | Aug 6, 2019 | 128 | Feb 14, 2020 | 308 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Stic Investments Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Stic Investments Inc, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Stic Investments Inc is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 026890.KS compared to other companies in the Asset Management industry. 026890.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 026890.KS relative to other companies in the Asset Management industry. Currently, 026890.KS has a P/S ratio of 5.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 026890.KS in comparison with other companies in the Asset Management industry. Currently, 026890.KS has a P/B value of 1.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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