Stonebridge Ventures Inc. (KOSDAQ:330730)
South Korea
· Delayed Price · Currency is KRW 5,390.00
+190.00 (3.65%)
At close: Dec 5, 2025
Stonebridge Ventures Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 4,893 | 10,238 | 6,835 | 8,169 | 8,569 | 3,323 | Upgrade
|
| Long-Term Investments | 9,984 | 16,976 | 29,696 | 40,868 | 32,376 | 16,893 | Upgrade
|
| Loans & Lease Receivables | 422.5 | 327.5 | 182.87 | 461.95 | 275.5 | 113 | Upgrade
|
| Other Receivables | 5,970 | 5,809 | 7,462 | 5,419 | 5,738 | 3,889 | Upgrade
|
| Property, Plant & Equipment | 3,776 | 4,257 | 4,860 | 1,718 | 1,990 | 2,258 | Upgrade
|
| Other Intangible Assets | 2,848 | 2,708 | 2,351 | 11.59 | 4.22 | 7.74 | Upgrade
|
| Other Current Assets | 20.1 | 14.41 | 91.05 | 22.95 | 19.41 | 24.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 103.53 | - | - | Upgrade
|
| Other Long-Term Assets | 65,631 | 52,712 | 46,865 | 41,302 | 31,924 | 22,217 | Upgrade
|
| Total Assets | 93,544 | 93,042 | 98,343 | 98,076 | 80,897 | 48,724 | Upgrade
|
| Accrued Expenses | 295.54 | 261.22 | 260.9 | 245.59 | 203.15 | 193.37 | Upgrade
|
| Current Income Taxes Payable | 619.68 | 485.53 | - | 1,219 | 4,835 | 114.19 | Upgrade
|
| Other Current Liabilities | 1,486 | 1,782 | 3,974 | 5,801 | 6,146 | 3,979 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,477 | 1,221 | 613.21 | - | 2,178 | 2,077 | Upgrade
|
| Other Long-Term Liabilities | 3,318 | 3,403 | 4,673 | 4,946 | 3,575 | 2,129 | Upgrade
|
| Total Liabilities | 7,196 | 7,153 | 9,521 | 12,225 | 16,976 | 8,556 | Upgrade
|
| Common Stock | 9,075 | 9,075 | 9,075 | 9,028 | 7,529 | 7,300 | Upgrade
|
| Additional Paid-In Capital | 25,756 | 25,756 | 25,756 | 25,389 | 4,257 | 2,633 | Upgrade
|
| Retained Earnings | 54,799 | 54,341 | 57,273 | 54,554 | 51,012 | 28,635 | Upgrade
|
| Comprehensive Income & Other | 704.29 | 704.29 | 704.29 | 866.85 | 1,122 | 1,601 | Upgrade
|
| Shareholders' Equity | 86,348 | 85,889 | 88,822 | 85,851 | 63,920 | 40,168 | Upgrade
|
| Total Liabilities & Equity | 93,544 | 93,042 | 98,343 | 98,076 | 80,897 | 48,724 | Upgrade
|
| Net Cash (Debt) | 4,893 | 10,238 | 6,835 | 8,169 | 8,569 | 3,323 | Upgrade
|
| Net Cash Growth | -47.54% | 49.78% | -16.32% | -4.67% | 157.91% | -32.36% | Upgrade
|
| Net Cash Per Share | 278.80 | 583.66 | 390.00 | 470.21 | 578.63 | 227.58 | Upgrade
|
| Filing Date Shares Outstanding | 17.49 | 17.44 | 17.44 | 17.34 | 15.07 | 14.6 | Upgrade
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| Total Common Shares Outstanding | 17.49 | 17.44 | 17.44 | 17.34 | 15.07 | 14.6 | Upgrade
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| Working Capital | 8,904 | 13,860 | 10,337 | 6,793 | 3,379 | 2,999 | Upgrade
|
| Book Value Per Share | 4937.61 | 4926.23 | 5094.41 | 4950.98 | 4240.96 | 2751.28 | Upgrade
|
| Tangible Book Value | 83,500 | 83,181 | 86,471 | 85,839 | 63,916 | 40,161 | Upgrade
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| Tangible Book Value Per Share | 4774.76 | 4770.89 | 4959.58 | 4950.31 | 4240.68 | 2750.75 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.