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 Cash Flow Statement
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 |
| Net Income | 2,231 | 2,298 | 6,187 | 7,140 | 22,378 | 12,819 | Upgrade
|
| Depreciation & Amortization | 663.54 | 659.98 | 619.44 | 405.52 | 393.91 | 438.09 | Upgrade
|
| Other Amortization | 191.22 | 204.31 | 186.73 | 76.16 | 83.21 | 101.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4,394 | -811.35 | -1,009 | 4,908 | -4,199 | -7,284 | Upgrade
|
| Loss (Gain) on Equity Investments | -5,474 | 1,192 | -1,633 | -1,322 | -13,315 | -3,073 | Upgrade
|
| Stock-Based Compensation | - | - | 27.86 | 108.82 | 465.79 | 680.23 | Upgrade
|
| Change in Unearned Revenue | - | - | -14.2 | -24 | -24 | -50.66 | Upgrade
|
| Change in Trading Asset Securities | 1,141 | 12,987 | -521.62 | -11,415 | 7,115 | 1,508 | Upgrade
|
| Change in Other Net Operating Assets | -3,711 | -11,381 | -8,710 | -8,156 | 5,606 | -7,013 | Upgrade
|
| Other Operating Activities | 126.46 | 1,539 | -902.81 | -5,738 | 5,108 | 531.43 | Upgrade
|
| Operating Cash Flow | -336.69 | 8,336 | -7,883 | -13,445 | 21,806 | -1,284 | Upgrade
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| Capital Expenditures | - | - | -1,049 | -22 | -85.22 | -5.96 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.78 | 0.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -251.78 | -357.48 | -2,351 | -10.9 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -17,000 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 5 | 5.37 | 29.08 | -186.45 | 10 | -107.5 | Upgrade
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| Other Investing Activities | - | 987.77 | 13,457 | -1,143 | -136.8 | 2,050 | Upgrade
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| Investing Cash Flow | -246.78 | 635.66 | 10,087 | -1,363 | -17,211 | 1,937 | Upgrade
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| Issuance of Common Stock | - | - | 224.3 | 22,267 | 908.23 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -3,987 | - | - | Upgrade
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| Total Dividends Paid | -3,487 | -5,231 | -3,468 | -3,599 | - | -2,000 | Upgrade
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| Other Financing Activities | -362.97 | -338.3 | -293.22 | -274.16 | -255.72 | -242.45 | Upgrade
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| Financing Cash Flow | -3,850 | -5,569 | -3,537 | 14,407 | 652.51 | -2,243 | Upgrade
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| Net Cash Flow | -4,433 | 3,403 | -1,334 | -400.59 | 5,247 | -1,589 | Upgrade
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| Free Cash Flow | -336.69 | 8,336 | -8,932 | -13,467 | 21,720 | -1,290 | Upgrade
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| Free Cash Flow Margin | -2.55% | 59.67% | -47.47% | -45.64% | 51.31% | -5.28% | Upgrade
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| Free Cash Flow Per Share | -19.18 | 475.22 | -509.63 | -775.17 | 1466.60 | -88.34 | Upgrade
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| Cash Interest Paid | 184.8 | 198.06 | 180.04 | 70 | 77.41 | 96.49 | Upgrade
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| Cash Income Tax Paid | 549.47 | -25.01 | 1,289 | 7,112 | 291.6 | 1,795 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.