C

스틱인베스트먼트

026890KOSPI

49.5 / 100

Reference Date: 2026-10-23

Financial Score20.0 / 40
News Sentiment12.5 / 25
Momentum7.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but Operating Profit is on a declining trend. Declined 9.6% over the past month, with no recent news.

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
18.06Industry Average 15.003.0Point

Higher than industry avg (caution)

PBR
1.15Industry Average 1.204.0Point

In line with industry avg

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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (19%, downtrend)

Current 7,530Won52-week high 13,01052-week low 6,220
1-month return1.0Point

1m -9.60% (falling)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0
  • Neutral신탁계약에의한취득상황보고서2026-10-13
  • Neutral투자판단관련주요경영사항2026-09-30