스틱인베스트먼트

026890KOSPI신탁업 및 집합투자업

49.6 / 100

Reference Date: 2026-07-24

Financial Score8.0 / 40

News Sentiment16.6 / 25

Momentum13.0 / 20

Disclosure12.0 / 15

AI Analysis: ROE is above the industry average but the high debt ratio poses financial risk. Rose 14.5% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Stick Investment is a financial institution specializing in private equity (PE) and venture capital (VC) management, operating through subsidiaries such as Stick Ventures and Stick Alternative Asset Management. It focuses on investments in SMEs and startups via Stick Ventures, and alternative investments (infrastructure, real estate, etc.) through Stick Alternative. As of 2025, cumulative committed amounts reached 950 billion won for PEF and 20 billion won for VC, driven by a growth strategy emphasizing investment performance and social responsibility.

Number of Employees

75people

Average Salary

207.1M KRW

Score Calculation Basis

Detailed Financial Score

PER

18.42Industry Average 11.211.5Point

1.6x industry avg (risky)

PBR

1.17Industry Average 0.530.0Point

2.2x industry avg (risky)

ROE

5.91Industry Average 5.464.0Point

In line with industry avg

Debt Ratio

20.26Industry Average 10.010.0Point

2.0x industry avg (risky)

Trend 2023~20252.5 / 10 points

Revenue Growth Rate

0.5 / 3

Avg ▼0.2% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼15.7% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 7.0% (declining, 3yr)

Detailed News Sentiment

32 totalPositive 16Neutral 11Negative 5Average Sentiment Score 66.4

Positive
"AI는 하수관 못 뚫잖아"…큰 손 '몸 쓰는 일'에 2조 투자한 이유...
AI 투자 열풍 속에서 사람의 역할이 중요한 돌봄 서비스 기업에 대한 대규모 투자가 이루어져 스틱인베스트먼트의 투자 대상 기업에 긍정적 영향을 미칠 것으로 예상됩니다.
Positive
율곡 따낸 VIG, '토종 프리미엄'도 작용했나
VIG파트너스가 율곡 인수전에서 경영 안정성과 경쟁력을 인정받아 승리를 거두었다.
Positive
VIG가 품은 美 보잉 납품회사 율곡, 수익성 높은 방산서 금맥 캔다
VIG's acquisition of 율곡 highlights significant growth potential in high-margin defense sectors, particularly benefiting from Boeing's T-7A project.

Detailed Momentum

52-week position3.0Point

52w lower range (21%)

Current 7,680Won52-week high 13,01052-week low 6,220

1-month return5.0Point

1m +14.46% (rising)

Volume trend5.0Point

Volume flat

Detailed Disclosure

7 totalPositive 1Neutral 6Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-16
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-08
Positive주요사항보고서(자기주식취득신탁계약체결결정)2026-07-08
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-01
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-30