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Stic Investments Inc
KRX:026890

Watchlist Manager
Stic Investments Inc Logo
Stic Investments Inc
KRX:026890
Watchlist
Price: 9 490 KRW 0.64%
Market Cap: ₩395.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+92%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-96%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+924%
10Y
-

Cash Flow Statement
Stic Investments Inc

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 716
5 010
7 711
11 096
9 175
10 377
17 207
12 882
15 733
18 996
11 342
7 567
1 472
(1 682)
1 302
7 685
9 114
9 473
11 542
11 254
14 181
15 459
13 330
13 838
14 111
13 196
11 446
9 852
7 271
9 825
10 244
11 978
11 603
8 527
9 077
9 045
11 097
15 861
14 314
17 626
19 971
17 742
36 420
41 469
58 095
63 200
46 460
40 325
15 856
10 865
15 458
14 619
27 595
31 866
20 016
20 912
9 331
(3 706)
2 280
511
Depreciation & Amortization
1 456
1 800
1 793
1 705
2 590
2 233
2 666
3 143
3 169
3 165
3 736
3 223
2 939
2 892
2 472
3 144
2 779
2 862
2 676
2 508
2 729
2 665
2 727
2 584
2 490
2 400
2 264
2 027
1 848
1 684
1 581
1 640
1 708
1 960
2 189
2 731
3 486
3 763
3 919
3 748
3 405
3 240
3 158
3 077
3 120
2 867
3 154
3 058
2 825
2 967
2 571
2 627
2 699
2 777
2 848
2 857
2 898
2 892
2 883
2 827
Change in Deffered Taxes
(682)
0
0
144
5
(76)
0
0
(97)
(95)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
68
87
107
127
67
52
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
49
88
127
221
247
274
302
266
266
266
266
266
267
267
230
0
127
90
90
Other Non-Cash Items
3 784
3 996
5 378
1 456
4 257
4 892
6 439
9 577
3 863
1 559
(6 659)
(1 250)
1 063
2 735
7 181
3 494
2 063
(1 788)
3 443
2 573
991
5 672
(2 410)
(2 880)
(3 235)
(2 293)
368
1 076
6 420
5 765
7 441
7 613
6 890
6 331
4 163
3 868
(1 864)
(808)
791
2 311
1 979
1 561
2 060
2 968
(2 505)
5 351
(11 646)
(18 115)
(5 590)
(16 339)
(4 723)
(1 918)
(1 111)
(3 373)
7 203
10 549
9 710
23 714
23 414
22 427
Cash Taxes Paid
2 937
2 206
1 374
463
2 290
1 721
2 078
3 228
2 417
3 084
4 640
4 824
5 036
4 497
1 984
1 910
1 715
2 503
5 129
5 145
5 050
4 631
3 157
2 225
2 881
2 972
2 964
3 582
3 097
3 335
3 681
3 852
3 932
4 363
5 157
4 857
4 531
3 907
3 152
2 044
2 966
3 138
4 868
6 624
5 793
14 211
12 738
13 116
13 047
7 103
9 841
9 966
10 112
6 928
10 528
9 219
9 659
10 329
3 461
3 550
Cash Interest Paid
1 377
1 469
1 586
792
1 922
1 914
1 887
2 329
1 644
1 573
1 862
2 196
1 475
1 499
1 180
1 191
1 367
1 314
1 186
1 060
958
865
803
587
798
828
893
1 012
834
797
729
805
735
738
751
754
878
914
890
857
737
667
694
717
794
912
738
593
403
175
186
250
302
360
319
281
240
164
230
266
Change in Working Capital
(16 479)
(16 224)
(12 392)
(10 823)
(1 622)
6 663
(3 034)
(10 965)
(12 977)
(18 405)
(3 386)
(7 469)
(1 672)
(341)
(10 850)
(8 287)
(2 298)
1 714
(2 084)
808
(1 042)
(3 580)
2 968
7 692
(4 043)
(9 382)
(10 782)
(20 282)
(25 257)
(23 395)
(15 326)
(17 830)
(10 969)
(13 372)
(22 368)
(21 713)
(24 939)
(21 990)
(12 151)
(9 966)
6 689
(8 515)
(34 616)
(8 757)
(67 767)
(40 904)
(45 293)
(72 630)
(38 891)
8 570
24 365
23 277
2 979
(38 258)
(38 720)
(17 577)
(42 827)
(16 109)
(13 609)
(29 720)
Cash from Operating Activities
(6 204)
N/A
(6 098)
+2%
1 809
N/A
3 578
+98%
14 404
+303%
24 089
+67%
23 282
-3%
13 817
-41%
9 692
-30%
5 301
-45%
4 937
-7%
1 974
-60%
3 803
+93%
3 603
-5%
106
-97%
6 038
+5 596%
11 658
+93%
12 260
+5%
15 577
+27%
17 142
+10%
16 859
-2%
20 218
+20%
16 616
-18%
21 234
+28%
9 324
-56%
3 922
-58%
3 296
-16%
(7 326)
N/A
(9 717)
-33%
(6 121)
+37%
3 941
N/A
3 402
-14%
9 233
+171%
3 446
-63%
(6 938)
N/A
(6 069)
+13%
(12 220)
-101%
(3 172)
+74%
6 874
N/A
13 720
+100%
32 044
+134%
14 027
-56%
7 021
-50%
38 757
+452%
(9 056)
N/A
30 514
N/A
(7 324)
N/A
(47 363)
-547%
(25 800)
+46%
6 064
N/A
37 670
+521%
38 605
+2%
32 162
-17%
(6 988)
N/A
(8 654)
-24%
16 741
N/A
(20 889)
N/A
6 790
N/A
14 969
+120%
(3 955)
N/A
Investing Cash Flow
Capital Expenditures
(1 577)
(1 207)
(2 131)
(2 796)
(4 198)
(4 601)
(4 213)
(4 100)
(3 352)
(3 054)
(3 217)
(2 653)
(1 883)
(1 875)
(1 467)
(1 932)
(1 414)
(2 079)
(1 976)
(1 549)
(1 784)
(1 901)
(1 776)
(2 141)
(1 939)
(3 186)
(2 776)
(2 499)
(2 572)
(633)
(1 038)
(1 189)
(1 211)
(1 296)
(1 252)
(1 148)
(1 050)
(804)
(801)
(656)
(669)
(738)
(1 685)
(3 870)
(5 471)
(8 194)
(8 851)
(6 905)
(5 225)
(2 351)
(758)
(435)
(355)
(363)
(282)
(193)
(527)
(714)
(761)
(794)
Other Items
(7 417)
11 178
8 794
10 302
16 487
11 446
4 189
5 444
10 036
5 901
3 201
3 792
(2 016)
9
3 168
(3 427)
(11 864)
(11 677)
(14 670)
(15 494)
(12 366)
(17 415)
(13 443)
(14 007)
(6 751)
266
(990)
5 098
5 070
5 839
9 497
8 480
7 731
5 782
4 607
8 931
14 239
3 415
(458)
(19 315)
(29 099)
(16 701)
(6 584)
(33 961)
16 556
(35 341)
21 503
61 897
60 463
67 786
5 172
5 262
22
48
(2 890)
(4 958)
16
144
1 184
3 223
Cash from Investing Activities
(8 994)
N/A
9 972
N/A
6 663
-33%
7 505
+13%
12 289
+64%
6 844
-44%
(25)
N/A
1 344
N/A
6 684
+397%
2 847
-57%
(15)
N/A
1 139
N/A
(3 899)
N/A
(1 866)
+52%
1 701
N/A
(5 359)
N/A
(13 278)
-148%
(13 756)
-4%
(16 647)
-21%
(17 044)
-2%
(14 150)
+17%
(19 316)
-37%
(15 218)
+21%
(16 146)
-6%
(8 690)
+46%
(2 920)
+66%
(3 766)
-29%
2 598
N/A
2 497
-4%
5 206
+108%
8 458
+62%
7 290
-14%
6 519
-11%
4 484
-31%
3 354
-25%
7 782
+132%
13 189
+69%
2 611
-80%
(1 258)
N/A
(19 972)
-1 488%
(29 768)
-49%
(17 439)
+41%
(8 270)
+53%
(37 830)
-357%
11 086
N/A
(43 535)
N/A
12 651
N/A
54 992
+335%
55 238
+0%
65 434
+18%
4 414
-93%
4 827
+9%
(333)
N/A
(315)
+5%
(3 172)
-907%
(5 151)
-62%
(512)
+90%
(571)
-12%
423
N/A
2 429
+474%
Financing Cash Flow
Net Issuance of Common Stock
(3 360)
0
0
0
(7 952)
0
(21 473)
(21 473)
(13 521)
(8 591)
5 356
5 356
5 356
482
122
122
122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 462
9 245
0
0
1 783
0
0
(9 911)
(9 911)
(9 911)
0
1
1
(51)
(211)
(198)
(2 809)
(3 940)
(4 122)
(4 137)
(1 433)
Net Issuance of Debt
1 581
1 858
(732)
(2 331)
(9 205)
(12 388)
(4 508)
145
3 172
4 302
1 088
(999)
(1 980)
174
2 606
1 241
1 065
(2 017)
(2 067)
(560)
(3 587)
(1 087)
(2 988)
(4 235)
2 045
89
4 794
9 667
6 093
3 938
(1 897)
(5 124)
(5 262)
877
3 741
611
7 113
2 017
(4 223)
(2 010)
(8 193)
(4 364)
152
6 948
7 232
8 806
8 574
1 155
285
(2 244)
(1 846)
(1 905)
(1 862)
(1 875)
3 279
(1 769)
(1 837)
(1 849)
(3 778)
30 368
Cash Paid for Dividends
(2 424)
0
(2 238)
(2 241)
(2 122)
(2 761)
(2 163)
(2 652)
(2 131)
0
(2 443)
(1 668)
(2 358)
0
(2 256)
(2 258)
(1 856)
0
(1 818)
(1 820)
(1 859)
0
(1 878)
(1 874)
(2 268)
0
(3 074)
(3 074)
(2 874)
0
(2 878)
(2 878)
(2 878)
0
(2 867)
(2 867)
(3 122)
0
(3 512)
(3 512)
(3 537)
(4 059)
(4 197)
(4 197)
(3 917)
0
(5 659)
(5 659)
(5 673)
(5 691)
(7 375)
(7 388)
(7 324)
(7 309)
(9 108)
(9 094)
(9 147)
0
(9 023)
(9 072)
Other
1 930
1 867
(3 022)
(791)
429
607
4 181
6 244
(2 007)
(1 859)
(1 661)
0
0
0
0
0
(480)
0
0
0
(387)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6 442)
(6 442)
(6 442)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2 273)
N/A
(2 060)
+9%
(9 351)
-354%
(8 725)
+7%
(18 850)
-116%
(22 493)
-19%
(23 963)
-7%
(17 735)
+26%
(14 487)
+18%
(7 640)
+47%
2 340
N/A
903
-61%
1 018
+13%
(1 921)
N/A
84
N/A
(896)
N/A
(1 149)
-28%
(4 288)
-273%
(4 365)
-2%
(2 859)
+35%
(5 833)
-104%
(3 333)
+43%
(5 252)
-58%
(6 496)
-24%
(224)
+97%
(2 180)
-873%
1 717
N/A
6 592
+284%
3 219
-51%
1 064
-67%
(4 774)
N/A
(8 003)
-68%
(8 140)
-2%
(2 001)
+75%
873
N/A
(2 255)
N/A
3 991
N/A
(1 105)
N/A
(7 735)
-600%
1 940
N/A
(2 485)
N/A
821
N/A
(1 241)
N/A
(1 908)
-54%
(3 128)
-64%
(1 030)
+67%
(6 996)
-579%
(14 415)
-106%
(15 300)
-6%
(17 846)
-17%
(9 219)
+48%
(9 292)
-1%
(9 237)
+1%
(9 396)
-2%
(6 026)
+36%
(13 672)
-127%
(14 924)
-9%
(15 115)
-1%
(16 938)
-12%
19 863
N/A
Change in Cash
Effect of Foreign Exchange Rates
9
(77)
(173)
91
64
89
167
(169)
(263)
(121)
(56)
(208)
(96)
(112)
(381)
(109)
67
(54)
310
642
361
304
178
(514)
50
(308)
(257)
69
(701)
(202)
(229)
(304)
30
160
121
253
187
94
70
(13)
(250)
(173)
(151)
54
442
312
389
286
115
122
15
(54)
12
9
7
(11)
47
30
21
31
Net Change in Cash
(17 462)
N/A
1 737
N/A
(1 052)
N/A
2 449
N/A
7 907
+223%
8 529
+8%
(539)
N/A
(2 743)
-409%
1 626
N/A
387
-76%
7 206
+1 762%
3 808
-47%
826
-78%
(296)
N/A
1 510
N/A
(326)
N/A
(2 702)
-729%
(5 838)
-116%
(5 125)
+12%
(2 119)
+59%
(2 763)
-30%
(2 127)
+23%
(3 676)
-73%
(1 922)
+48%
460
N/A
(1 486)
N/A
990
N/A
1 933
+95%
(4 702)
N/A
(53)
+99%
7 396
N/A
2 385
-68%
7 642
+220%
6 089
-20%
(2 590)
N/A
(289)
+89%
5 147
N/A
(1 572)
N/A
(2 049)
-30%
(4 325)
-111%
(459)
+89%
(2 764)
-502%
(2 641)
+4%
(928)
+65%
(657)
+29%
(13 740)
-1 991%
(1 280)
+91%
(6 500)
-408%
14 253
N/A
53 775
+277%
32 879
-39%
34 086
+4%
22 604
-34%
(16 690)
N/A
(17 845)
-7%
(2 093)
+88%
(36 278)
-1 634%
(8 866)
+76%
(1 526)
+83%
18 368
N/A
Free Cash Flow
Free Cash Flow
(7 781)
N/A
(7 305)
+6%
(322)
+96%
782
N/A
10 206
+1 205%
19 488
+91%
19 069
-2%
9 717
-49%
6 340
-35%
2 247
-65%
1 720
-23%
(679)
N/A
1 920
N/A
1 728
-10%
(1 361)
N/A
4 106
N/A
10 244
+149%
10 181
-1%
13 601
+34%
15 593
+15%
15 075
-3%
18 317
+22%
14 840
-19%
19 093
+29%
7 385
-61%
736
-90%
520
-29%
(9 825)
N/A
(12 289)
-25%
(6 754)
+45%
2 903
N/A
2 213
-24%
8 022
+262%
2 150
-73%
(8 190)
N/A
(7 217)
+12%
(13 270)
-84%
(3 976)
+70%
6 073
N/A
13 064
+115%
31 375
+140%
13 289
-58%
5 336
-60%
34 886
+554%
(14 527)
N/A
22 320
N/A
(16 176)
N/A
(54 268)
-235%
(31 025)
+43%
3 713
N/A
36 912
+894%
38 171
+3%
31 807
-17%
(7 351)
N/A
(8 936)
-22%
16 548
N/A
(21 416)
N/A
6 075
N/A
14 208
+134%
(4 749)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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