Stonebridge Ventures Inc. (KOSDAQ: 330730)

Stonebridge Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,326	6,835	8,169	8,569	3,323	4,912
Long-Term Investments	21,140	29,696	40,868	32,376	16,893	11,937
Loans & Lease Receivables	427.5	432.87	461.95	275.5	113	178
Other Receivables	6,119	7,462	5,419	5,738	3,889	4,150
Property, Plant & Equipment	4,423	4,860	1,718	1,990	2,258	2,395
Other Intangible Assets	2,596	2,351	11.59	4.22	7.74	11.25
Other Current Assets	28.62	91.05	22.95	19.41	24.23	0.56
Long-Term Deferred Tax Assets	-	-	103.53	-	-	-
Other Long-Term Assets	51,590	46,615	41,302	31,924	22,217	16,158
Total Assets	95,652	98,343	98,076	80,897	48,724	39,743
Accrued Expenses	282.15	260.9	245.59	203.15	193.37	172.69
Current Income Taxes Payable	127.16	-	1,219	4,835	114.19	1,328
Other Current Liabilities	1,608	3,974	5,801	6,146	3,979	6,549
Long-Term Deferred Tax Liabilities	1,928	613.21	-	2,178	2,077	862.8
Other Long-Term Liabilities	4,102	4,673	4,946	3,575	2,129	2,047
Total Liabilities	8,048	9,521	12,225	16,976	8,556	11,073
Common Stock	9,075	9,075	9,028	7,529	7,300	7,300
Additional Paid-In Capital	25,756	25,756	25,389	4,257	2,633	2,633
Retained Earnings	56,056	57,273	54,554	51,012	28,635	17,816
Comprehensive Income & Other	704.29	704.29	866.85	1,122	1,601	920.78
Shareholders' Equity	87,604	88,822	85,851	63,920	40,168	28,670
Total Liabilities & Equity	95,652	98,343	98,076	80,897	48,724	39,743
Net Cash (Debt)	9,326	6,835	8,169	8,569	3,323	4,912
Net Cash Growth	165.45%	-16.32%	-4.67%	157.91%	-32.36%	-30.73%
Net Cash Per Share	544.47	388.69	470.21	578.63	227.58	336.67
Filing Date Shares Outstanding	17.44	17.44	17.34	15.07	14.6	14.59
Total Common Shares Outstanding	17.44	17.44	17.34	15.07	14.6	14.59
Working Capital	13,884	10,587	6,793	3,379	2,999	1,077
Book Value Per Share	5024.60	5094.41	4950.98	4240.96	2751.28	1964.99
Tangible Book Value	85,008	86,471	85,839	63,916	40,161	28,658
Tangible Book Value Per Share	4875.69	4959.58	4950.31	4240.68	2750.75	1964.22

Source: S&P Capital IQ. Financial Services template. Financial Sources.