Stonebridge Ventures Inc. (KOSDAQ:330730)
South Korea
· Delayed Price · Currency is KRW 6,590.00
-100.00 (-1.49%)
At close: Apr 29, 2026
Stonebridge Ventures Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 10,046 | 10,238 | 6,835 | 8,169 | 8,569 | Upgrade
|
| Long-Term Investments | 15,391 | 16,976 | 29,696 | 40,868 | 32,376 | Upgrade
|
| Loans & Lease Receivables | 132.5 | 327.5 | 182.87 | 461.95 | 275.5 | Upgrade
|
| Other Receivables | 10,238 | 5,809 | 7,462 | 5,419 | 5,738 | Upgrade
|
| Property, Plant & Equipment | 3,610 | 4,257 | 4,860 | 1,718 | 1,990 | Upgrade
|
| Other Intangible Assets | 2,850 | 2,708 | 2,351 | 11.59 | 4.22 | Upgrade
|
| Other Current Assets | 0.84 | 14.41 | 91.05 | 22.95 | 19.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 103.53 | - | Upgrade
|
| Other Long-Term Assets | 60,552 | 52,712 | 46,865 | 41,302 | 31,924 | Upgrade
|
| Total Assets | 102,821 | 93,042 | 98,343 | 98,076 | 80,897 | Upgrade
|
| Accrued Expenses | 311.13 | 261.22 | 260.9 | 245.59 | 203.15 | Upgrade
|
| Current Income Taxes Payable | 1,442 | 485.53 | - | 1,219 | 4,835 | Upgrade
|
| Other Current Liabilities | 1,740 | 1,782 | 3,974 | 5,801 | 6,146 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,830 | 1,221 | 613.21 | - | 2,178 | Upgrade
|
| Other Long-Term Liabilities | 3,649 | 3,403 | 4,673 | 4,946 | 3,575 | Upgrade
|
| Total Liabilities | 8,972 | 7,153 | 9,521 | 12,225 | 16,976 | Upgrade
|
| Common Stock | 9,109 | 9,075 | 9,075 | 9,028 | 7,529 | Upgrade
|
| Additional Paid-In Capital | 26,123 | 25,756 | 25,756 | 25,389 | 4,257 | Upgrade
|
| Retained Earnings | 61,965 | 54,341 | 57,273 | 54,554 | 51,012 | Upgrade
|
| Comprehensive Income & Other | 638.62 | 704.29 | 704.29 | 866.85 | 1,122 | Upgrade
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| Shareholders' Equity | 93,849 | 85,889 | 88,822 | 85,851 | 63,920 | Upgrade
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| Total Liabilities & Equity | 102,821 | 93,042 | 98,343 | 98,076 | 80,897 | Upgrade
|
| Net Cash (Debt) | 10,046 | 10,238 | 6,835 | 8,169 | 8,569 | Upgrade
|
| Net Cash Growth | -1.88% | 49.78% | -16.32% | -4.67% | 157.91% | Upgrade
|
| Net Cash Per Share | 571.40 | 583.56 | 390.00 | 470.21 | 578.63 | Upgrade
|
| Filing Date Shares Outstanding | 17.47 | 17.44 | 17.44 | 17.34 | 15.07 | Upgrade
|
| Total Common Shares Outstanding | 17.47 | 17.44 | 17.44 | 17.34 | 15.07 | Upgrade
|
| Working Capital | 16,924 | 13,860 | 10,337 | 6,793 | 3,379 | Upgrade
|
| Book Value Per Share | 5372.37 | 4926.23 | 5094.41 | 4950.98 | 4240.96 | Upgrade
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| Tangible Book Value | 90,998 | 83,181 | 86,471 | 85,839 | 63,916 | Upgrade
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| Tangible Book Value Per Share | 5209.21 | 4770.89 | 4959.58 | 4950.31 | 4240.68 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.