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Stic Investments

026890 · KOSPI · ₩026890 · 스틱인베스트먼트

₩7,530▼ ₩300 (3.83%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩20B₩17B₩30B₩18B₩27B₩17B₩22B₩19B
Operating income₩3.1B₩4.6B₩14B₩4.1B₩4.7B−₩5.7B−₩3.4B₩6.5B
Net income−₩1.9B₩3.7B₩11B₩72M₩7.9B−₩4.6B₩4.1B₩7.8B
Net income to shareholders₩1.7B₩3.7B₩13B₩3.5B₩3.4B−₩4.4B−₩1.8B₩5.2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩343B₩310B₩306B₩291B₩258B₩252B₩265B₩269B
Current assets₩57B₩76B₩93B₩88B₩71B₩65B₩62B₩78B
Cash and equivalents₩25B₩40B₩38B₩58B₩28B₩29B₩25B₩39B
Total liabilities₩83B₩52B₩52B₩50B₩20B₩17B₩16B₩17B
Current liabilities₩32B₩20B₩20B₩18B₩18B₩15B₩13B₩12B
Borrowings₩50B₩30B₩30B₩30B₩3B———
Total equity₩260B₩258B₩254B₩242B₩238B₩235B₩249B₩252B
Shareholders' equity₩260B₩258B₩254B₩242B₩238B₩235B₩248B₩252B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩50B−₩3.5B−₩17B₩1.2B₩5.4B₩5.2B−₩16B₩20B
Capital spending₩151M₩5.2M₩11M₩36M₩203M₩41M₩238M₩3.2M
Free cash flow−₩50B−₩3.5B−₩17B₩1.2B₩5.2B₩5.1B−₩16B₩20B
Dividends paid——−₩48M₩49M——₩2.9M₩0

Consolidated where available. Amounts in won.

Also known as: Stic Investments / 스틱인베스트먼트 / 026890 / KRX:026890

Source: KRX statistical information