Stonebridge Ventures Inc. (KOSDAQ:330730)

Stonebridge Ventures Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,958	10,238	6,835	8,169	8,569	3,323
Long-Term Investments	5,535	16,976	29,696	40,868	32,376	16,893
Loans & Lease Receivables	407.5	327.5	182.87	461.95	275.5	113
Other Receivables	2,475	5,809	7,462	5,419	5,738	3,889
Property, Plant & Equipment	4,091	4,257	4,860	1,718	1,990	2,258
Other Intangible Assets	2,708	2,708	2,351	11.59	4.22	7.74
Other Current Assets	55.07	14.41	91.05	22.95	19.41	24.23
Long-Term Deferred Tax Assets	-	-	-	103.53	-	-
Other Long-Term Assets	62,767	52,712	46,865	41,302	31,924	22,217
Total Assets	91,997	93,042	98,343	98,076	80,897	48,724
Accrued Expenses	315.94	261.22	260.9	245.59	203.15	193.37
Current Income Taxes Payable	288.58	485.53	-	1,219	4,835	114.19
Other Current Liabilities	4,294	1,782	3,974	5,801	6,146	3,979
Long-Term Deferred Tax Liabilities	1,005	1,221	613.21	-	2,178	2,077
Other Long-Term Liabilities	3,456	3,403	4,673	4,946	3,575	2,129
Total Liabilities	9,359	7,153	9,521	12,225	16,976	8,556
Common Stock	9,075	9,075	9,075	9,028	7,529	7,300
Additional Paid-In Capital	25,756	25,756	25,756	25,389	4,257	2,633
Retained Earnings	51,089	54,341	57,273	54,554	51,012	28,635
Comprehensive Income & Other	704.29	704.29	704.29	866.85	1,122	1,601
Shareholders' Equity	82,638	85,889	88,822	85,851	63,920	40,168
Total Liabilities & Equity	91,997	93,042	98,343	98,076	80,897	48,724
Net Cash (Debt)	13,958	10,238	6,835	8,169	8,569	3,323
Net Cash Growth	-22.99%	49.78%	-16.32%	-4.67%	157.91%	-32.36%
Net Cash Per Share	796.07	583.66	390.00	470.21	578.63	227.58
Filing Date Shares Outstanding	17.44	17.44	17.44	17.34	15.07	14.6
Total Common Shares Outstanding	17.44	17.44	17.44	17.34	15.07	14.6
Working Capital	11,997	13,860	10,337	6,793	3,379	2,999
Book Value Per Share	4739.73	4926.23	5094.41	4950.98	4240.96	2751.28
Tangible Book Value	79,929	83,181	86,471	85,839	63,916	40,161
Tangible Book Value Per Share	4584.39	4770.89	4959.58	4950.31	4240.68	2750.75

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.