AI주식인사이트AI Stock Insight
C

스틱인베스트먼트

026890KOSPI신탁업 및 집합투자업

42.0 / 100

Reference Date: 2026-06-10

Financial Score10.5 / 40
News Sentiment17.5 / 25
Momentum4.0 / 20
Disclosure10.0 / 15
AI Analysis: ROE is above the industry average but the high debt ratio poses financial risk. Plunged 26.7% 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
17.12Industry Average 15.193.0Point

Higher than industry avg (caution)

PBR
1.09Industry Average 0.671.0Point

1.6x 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

10 totalPositive 5Neutral 4Negative 1Average Sentiment Score 70

Detailed Momentum

52-week position1.0Point

Near 52w low (1%, downtrend)

Current 7,140Won52-week high 13,01052-week low 7,070
1-month return0.0Point

1m -26.69% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0
  • Neutral기업지배구조보고서공시2026-06-01
  • Neutral분기보고서 (2026.03)2026-05-15