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Price: 9 430 KRW 0.53% Market Closed

Market Cap: ₩393B

	Stic Investments Inc KRX:026890	KR
	Sterling Group Holdings Ltd HKEX:1825	HK

Balance Sheet

Currency: KRW

	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	5 348	4 988	5 520	9 419	5 620	20 042	11 751	22 965	26 998	28 793	11 617	19 524	21 151	21 977	19 275	16 511	16 971	12 269	19 911	25 058	24 599	23 942	38 195	60 799
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	21	24	26	0	0	37	25	24	21	4	0
Cash Equivalents	5 348	4 988	5 520	9 419	5 620	20 042	11 751	22 965	26 998	28 793	11 617	19 524	21 151	21 956	19 251	16 485	16 971	12 269	19 874	25 033	24 575	23 921	38 191	60 799
Short-Term Investments	10 659	11 847	7 351	10 283	9 993	13 524	15 408	11 183	12 795	29 210	36 875	27 002	19 350	18 304	31 303	41 504	54 138	47 289	40 019	26 158	48 088	71 007	23 000	2 000
Total Receivables	20 426	25 359	27 613	28 854	29 448	29 468	35 686	38 320	23 946	26 922	50 866	40 667	38 521	39 730	37 285	35 717	39 817	45 595	48 126	57 907	53 178	71 289	12 997	34 575
Accounts Receivables	17 277	23 048	26 149	27 585	24 590	27 128	34 170	33 683	23 372	26 172	47 738	37 414	35 379	30 222	33 375	33 604	38 332	44 931	46 954	57 256	52 733	70 673	12 844	23 970
Other Receivables	3 149	2 311	1 464	1 269	4 858	2 340	1 516	4 637	574	750	3 128	3 253	3 142	9 508	3 910	2 113	1 485	664	1 172	651	445	616	154	10 605
Inventory	12 644	12 611	12 958	13 437	15 631	11 423	13 154	12 509	12 644	11 343	13 350	11 936	12 318	12 465	12 526	9 141	13 432	14 238	11 314	12 141	13 433	23 039	0	0
Other Current Assets	389	902	1 230	971	1 848	763	2 070	1 224	2 710	1 741	2 110	710	1 831	1 623	2 335	2 292	4 578	4 113	2 463	3 857	4 778	7 107	47	168
Total Current Assets	49 466	55 708	54 673	62 964	62 540	75 220	78 070	86 201	79 093	98 008	114 818	99 839	93 170	94 098	102 724	105 166	128 935	123 503	121 832	125 120	144 076	196 384	74 240	97 542
PP&E Net	19 178	19 849	17 376	18 487	19 410	17 946	17 413	17 277	17 953	16 456	23 283	23 604	22 960	21 335	19 602	17 713	15 897	13 310	12 969	15 963	14 157	19 400	9 913	7 995
PP&E Gross	19 178	19 849	17 376	18 487	19 410	17 946	17 413	17 277	17 953	16 456	23 283	23 604	22 960	21 335	19 602	17 713	15 897	13 310	12 969	15 963	14 157	19 400	9 913	7 995
Accumulated Depreciation	11 794	15 398	18 123	19 522	18 397	19 259	18 252	17 044	23 337	22 377	24 957	24 764	25 462	26 651	29 043	29 401	30 755	23 694	24 856	28 019	28 440	30 870	4 738	7 199
Intangible Assets	0	2 356	737	690	652	627	581	584	1 185	1 013	5 078	4 464	4 427	1 913	2 071	1 608	1 867	2 242	2 210	1 690	1 543	4 019	4 277	4 494
Goodwill	29	19	6 520	6 203	7 218	6 228	5 279	4 871	4 298	3 982	4 143	4 143	4 143	4 143	4 143	4 143	4 143	4 143	4 143	4 143	4 143	3 616	3 616	3 795
Note Receivable	130	47	3 245	44	26	14	1 521	1 812	1 599	1 400	1 345	1 743	652	13	10	6	10	0	20	5 180	2 841	4 346	4 484	7 581
Long-Term Investments	20 429	20 572	83 874	65 098	61 492	56 890	53 556	44 008	33 882	22 114	24 144	22 720	29 289	41 356	38 773	46 342	36 409	46 296	51 791	68 262	81 934	113 706	156 849	159 792
Other Long-Term Assets	557	712	1 136	2 405	2 691	1 796	1 739	2 129	4 664	4 444	557	616	552	521	521	481	518	469	701	576	761	522	571	3 659
Other Assets	29	19	6 520	6 203	7 218	6 228	5 279	4 871	4 298	3 982	4 143	4 143	4 143	4 143	4 143	4 143	4 143	4 143	4 143	4 143	4 143	3 616	3 616	3 795
Total Assets	89 732 N/A	99 223 +11%	167 561 +69%	155 890 -7%	154 028 -1%	158 722 +3%	158 160 0%	156 882 -1%	142 675 -9%	147 417 +3%	173 368 +18%	157 129 -9%	155 193 -1%	163 380 +5%	167 845 +3%	175 460 +5%	187 780 +7%	189 963 +1%	193 667 +2%	220 935 +14%	249 456 +13%	341 993 +37%	253 949 -26%	284 857 +12%
Liabilities
Accounts Payable	9 682	15 351	9 287	20 178	18 035	14 934	23 574	23 512	9 865	16 187	21 839	14 370	11 731	11 478	11 025	9 222	12 417	12 921	11 784	13 273	18 398	26 272	0	0
Accrued Liabilities	772	1 718	1 981	1 413	1 522	640	692	897	1 230	1 240	1 463	1 073	1 452	1 107	995	746	1 476	987	1 018	1 141	1 421	3 732	155	1 935
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25 355	26 144	20 936	27 767	22 181	34 389	0	0
Current Portion of Long-Term Debt	7 098	2 682	44 044	40 633	37 628	29 585	28 151	28 275	22 926	18 947	32 571	24 237	27 029	25 628	27 104	23 727	0	0	0	1 448	2 317	1 506	1 439	1 773
Other Current Liabilities	5 478	4 727	3 131	3 932	2 419	9 380	6 679	6 440	4 345	5 497	4 567	6 068	6 157	10 899	7 760	7 505	8 723	8 294	10 354	15 287	19 481	30 555	12 155	24 184
Total Current Liabilities	23 030	24 477	58 443	66 155	59 604	54 538	59 097	59 124	38 366	41 871	60 440	45 748	46 369	49 112	46 884	41 201	47 972	48 345	44 092	58 916	63 799	96 454	13 749	27 892
Long-Term Debt	1 540	8 281	3 246	2 578	1 418	545	677	0	0	0	1 190	850	510	170	0	0	0	0	0	3 587	1 286	3 735	3 806	2 178
Deferred Income Tax	5 758	4 233	5 274	132	0	0	1 098	1 215	3 043	3 657	2 667	4 321	3 107	4 001	3 490	2 809	1 884	1 382	0	61	2 473	7 305	4 038	1 873
Minority Interest	2 109	1 815	11 690	11 113	11 606	16 738	17 149	8 488	9 553	10 032	11 568	10 430	2 230	2 180	2 096	2 103	2 152	2 097	2 143	2 101	1 964	1 699	188	222
Other Liabilities	1 798	2 347	1 008	789	3 658	3 949	1 144	1 075	1 574	1 144	1 458	1 753	2 010	2 166	2 425	1 826	1 924	1 575	1 956	1 839	1 442	2 264	54	132
Total Liabilities	34 236 N/A	41 153 +20%	79 661 +94%	80 766 +1%	76 286 -6%	75 770 -1%	79 164 +4%	69 901 -12%	52 535 -25%	56 703 +8%	77 322 +36%	63 101 -18%	54 227 -14%	57 628 +6%	54 896 -5%	47 940 -13%	53 932 +12%	53 399 -1%	48 192 -10%	66 504 +38%	70 963 +7%	111 456 +57%	21 835 -80%	32 297 +48%
Equity
Common Stock	8 000	8 000	17 930	17 930	17 930	18 394	20 839	20 839	20 839	20 839	20 839	20 839	20 839	20 839	20 839	20 839	20 839	20 839	20 839	20 839	20 839	20 839	20 839	20 839
Retained Earnings	44 329	48 863	50 877	44 018	35 824	38 195	35 083	35 524	37 563	39 082	44 829	51 188	62 978	46 145	53 037	65 197	76 693	83 494	92 024	100 001	116 518	171 139	181 321	201 591
Additional Paid In Capital	5 635	5 656	38 257	38 028	38 810	42 005	42 009	45 510	43 978	43 508	43 974	43 974	44 041	44 892	44 835	44 855	44 855	44 855	44 050	44 050	44 061	39 238	39 238	39 238
Unrealized Security Profit/Loss	0	0	793	7 522	822	332	3 428	1 296	2 985	2 891	2 309	183	2 263	72	72	72	623	0	0	0	0	126	598	541
Treasury Stock	4 651	8 013	19 689	14 788	14 788	14 866	13 630	13 436	13 996	13 996	14 061	14 061	14 061	10 643	10 495	10 495	10 146	10 146	10 146	10 146	9 007	9 007	18 918	18 918
Other Equity	2 183	3 563	1 318	2 542	855	1 108	1 877	159	4 741	4 171	1 843	7 729	15 095	4 590	4 805	7 197	984	2 477	1 292	314	6 081	8 202	9 036	9 269
Total Equity	55 496 N/A	58 070 +5%	87 900 +51%	75 124 -15%	77 743 +3%	82 952 +7%	78 996 -5%	86 981 +10%	90 139 +4%	90 713 +1%	96 046 +6%	94 028 -2%	100 966 +7%	105 751 +5%	112 949 +7%	127 520 +13%	133 848 +5%	136 564 +2%	145 475 +7%	154 431 +6%	178 492 +16%	230 536 +29%	232 114 +1%	252 560 +9%
Total Liabilities & Equity	89 732 N/A	99 223 +11%	167 561 +69%	155 890 -7%	154 028 -1%	158 722 +3%	158 160 0%	156 882 -1%	142 675 -9%	147 417 +3%	173 368 +18%	157 129 -9%	155 193 -1%	163 380 +5%	167 845 +3%	175 460 +5%	187 780 +7%	189 963 +1%	193 667 +2%	220 935 +14%	249 456 +13%	341 993 +37%	253 949 -26%	284 857 +12%
Shares Outstanding
Common Shares Outstanding	15	13	32	32	31	32	38	38	36	36	36	36	36	37	37	37	37	37	37	37	38	38	37	37

Income Statement Balance Sheet Cash Flow Statement

Stic Investments Inc
KRX:026890

Balance Sheet

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Stic Investments Inc

Balance Sheet
Stic Investments Inc

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Stic Investments Inc KRX:026890

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Balance Sheet Decomposition Stic Investments Inc

Balance Sheet Stic Investments Inc

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Stic Investments Inc
KRX:026890

Balance Sheet Decomposition
Stic Investments Inc

Balance Sheet
Stic Investments Inc