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 Cash Flow Statement
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 |
| Net Income | 11,112 | 2,298 | 6,187 | 7,140 | 22,378 | Upgrade
|
| Depreciation & Amortization | 663.38 | 659.98 | 619.44 | 405.52 | 393.91 | Upgrade
|
| Other Amortization | 186.41 | 204.31 | 186.73 | 76.16 | 83.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 768.48 | -811.35 | -1,009 | 4,908 | -4,199 | Upgrade
|
| Loss (Gain) on Equity Investments | -9,958 | 1,192 | -1,633 | -1,322 | -13,315 | Upgrade
|
| Stock-Based Compensation | - | - | 27.86 | 108.82 | 465.79 | Upgrade
|
| Change in Unearned Revenue | - | - | -14.2 | -24 | -24 | Upgrade
|
| Change in Trading Asset Securities | 230.56 | 12,987 | -521.62 | -11,415 | 7,115 | Upgrade
|
| Change in Other Net Operating Assets | 2,285 | -11,381 | -8,710 | -8,156 | 5,606 | Upgrade
|
| Other Operating Activities | 1,803 | 1,539 | -902.81 | -5,738 | 5,108 | Upgrade
|
| Operating Cash Flow | 2,554 | 8,336 | -7,883 | -13,445 | 21,806 | Upgrade
|
| Operating Cash Flow Growth | -69.36% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -1,049 | -22 | -85.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.78 | Upgrade
|
| Sale (Purchase) of Intangibles | -141.78 | -357.48 | -2,351 | -10.9 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -17,000 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -33.6 | 5.37 | 29.08 | -186.45 | 10 | Upgrade
|
| Other Investing Activities | 1,000 | 987.77 | 13,457 | -1,143 | -136.8 | Upgrade
|
| Investing Cash Flow | 824.62 | 635.66 | 10,087 | -1,363 | -17,211 | Upgrade
|
| Issuance of Common Stock | 287.9 | - | 224.3 | 22,267 | 908.23 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3,987 | - | Upgrade
|
| Total Dividends Paid | -3,487 | -5,231 | -3,468 | -3,599 | - | Upgrade
|
| Other Financing Activities | -371.8 | -338.3 | -293.22 | -274.16 | -255.72 | Upgrade
|
| Financing Cash Flow | -3,571 | -5,569 | -3,537 | 14,407 | 652.51 | Upgrade
|
| Net Cash Flow | -191.95 | 3,403 | -1,334 | -400.59 | 5,247 | Upgrade
|
| Free Cash Flow | 2,554 | 8,336 | -8,932 | -13,467 | 21,720 | Upgrade
|
| Free Cash Flow Growth | -69.36% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.07% | 59.67% | -47.47% | -45.64% | 51.31% | Upgrade
|
| Free Cash Flow Per Share | 145.29 | 475.14 | -509.63 | -775.17 | 1466.60 | Upgrade
|
| Cash Interest Paid | 179.94 | 198.06 | 180.04 | 70 | 77.41 | Upgrade
|
| Cash Income Tax Paid | 729.35 | -25.01 | 1,289 | 7,112 | 291.6 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.