C

스틱인베스트먼트

026890KOSPI

54.3 / 100

Reference Date: 2026-09-08

Financial Score18.5 / 40
News Sentiment16.8 / 25
Momentum9.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but Operating Profit is on a declining trend. Rose 5.1% 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
20.24Industry Average 15.003.0Point

Higher than industry avg (caution)

PBR
1.29Industry Average 1.202.5Point

Higher than industry avg (caution)

ROE
5.91Industry Average 8.002.5Point

Below industry avg

Debt Ratio
20.26Industry Average 100.008.0Point

Half of industry avg (excellent)

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

16 totalPositive 8Neutral 6Negative 2Average Sentiment Score 67.2

Detailed Momentum

52-week position3.0Point

52w lower range (32%)

Current 8,440Won52-week high 13,01052-week low 6,220
1-month return4.0Point

1m +5.11% (slight rise)

Volume trend2.0Point

Volume flat

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0
  • Neutral기타경영사항(자율공시)2026-08-21
  • Neutral반기보고서 (2026.06)2026-08-14