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STIC Investments, Inc. (026890.KS)

Boursa KuwaitView data quality →
68.2Fair

ValueMarkers Composite Index

Top 98%#927 of 44,707

DCF data not available

Piotroski
5/9
Neutral
Beneish
-2.75
Low Risk
Altman
1.67
Distress
DCF Value
-
N/A
ROIC
7.9%
Low
P/E
0.0
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

STIC Investments, Inc. (026890.KS) — VMCI valuation read

Across 120 indicators, STIC Investments, Inc. (026890.KS) lands at VMCI 68/100. The broad-market sample median is 50, so the 18-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on 026890.KS in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, 026890.KS trades at 15.0x earnings, 17% below the sector median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 13.0% sits 3.0pp above the sector median (10.0%). On Risk, net debt to EBITDA of -1.4x leaves covenant headroom for 026890.KS on the trailing balance sheet.

026890.KS rose 2.8% over the trailing 7 days, with a -22.2% read on a 30-day basis.

STIC Investments, Inc. is a private equity and venture capital firm specializes in series A, series B, buyouts, secondary direct investments, corporate restructurings, mid-cap, and growth capital. STIC seeks to invest in mid-market companies operating in technology-based manufacturing industries, such as automotive, shipbuilding, healthcare, medical devices, and TMT sectors. For growth capital, the firm primarily makes investments in late-stage mid-market firms with investment size between $20 million and $50 million. For secondary investments, it focuses on acquiring the entire portfolio of a partnership at the time of dissolution or selected deals by acquiring old shares from major shareholders. For buyouts, It prefers to make non-leveraged management buyout investments in the sectors that are strategic to Korean economic development as defined by the government policy. The firm typically invests between $70 million and $200 million per investment for buyouts. It also considers cross-border mergers and acquisitions. The firm primarily invests in South Korea and selectively in the Greater China region. It also considers investments in the Asia Pacific region. The firm prefers to make minimum equity investments of $0.2 million. The firm seeks to exit its investments through an initial public offering or a trade sale. STIC Investments, Inc. was founded in 1999 and is based in Seoul, South Korea with additional offices in Asia and North America.

CEO: Yong-Hwan Do63 employeesKRwww.stic.co.kr

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