STIC Investments (026890) Q2 2026 earnings summary

Executive summary

• Operates as a private equity and venture capital investment firm with a diversified portfolio across PEF, VC, and alternative asset management, including real estate and infrastructure investments.

• As of June 30, 2026, manages consolidated assets of KRW 343.2 billion and oversees 78 affiliates, with three main subsidiaries fully owned.

• The largest shareholder changed in March 2026 to The Miri Strategic Emerging Markets Fund LP, holding 26.9% of shares.

Financial highlights

• H1 2026 consolidated revenue: KRW 37.1 billion, down 14% year-over-year.

• Operating income for H1 2026: KRW 7.6 billion (returned to profit from a loss in H1 2025).

• Net income for H1 2026: KRW 5.4 billion, also a return to profit.

• Cash and cash equivalents at period end: KRW 24.9 billion.

• Dividend payout ratio for 2025: 96.67%, with a cash dividend per share of KRW 250.

Outlook and guidance

• Plans to expand AUM by diversifying into real estate, infrastructure, and credit funds, leveraging regulatory changes and market demand.

• No forward-looking statements or explicit financial guidance provided in the semi-annual report.