D

스틱인베스트먼트

026890KOSPI신탁업 및 집합투자업

36.0 / 100

Reference Date: 2026-04-13

Financial Score9.5 / 40
News Sentiment12.5 / 25
Momentum4.0 / 20
Disclosure10.0 / 15
AI Analysis: ROE is above the industry average but the high debt ratio poses financial risk. Declined 7.0% over the past month, and news sentiment is neutral.

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
22.49Industry Average 17.813.0Point

Higher than industry avg (caution)

PBR
1.54Industry Average 0.710.0Point

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

11 totalPositive 1Neutral 5Negative 0Average Sentiment Score 50

Detailed Momentum

52-week position1.0Point

Near 52w low (18%, downtrend)

Current 9,380Won52-week high 13,01052-week low 8,530
1-month return1.0Point

1m -7.04% (falling)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

10 totalPositive 0Neutral 10Negative 0
  • Neutral주식등의대량보유상황보고서(일반)2026-04-03
  • Neutral사외이사의선임ㆍ해임또는중도퇴임에관한신고2026-03-27
  • Neutral정기주주총회결과2026-03-27
  • Neutral타법인주식및출자증권취득결정2026-03-20
  • Neutral[기재정정]주주총회소집결의2026-03-19