Stonebridge Ventures Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	18,007	10,046	10,238	6,835	8,169	8,569
Long-Term Investments	12,338	15,391	16,976	29,696	40,868	32,376
Loans & Lease Receivables	431.1	132.5	327.5	182.87	461.95	275.5
Other Receivables	9,777	10,238	5,809	7,462	5,419	5,738
Property, Plant & Equipment	3,445	3,610	4,257	4,860	1,718	1,990
Other Intangible Assets	2,850	2,850	2,708	2,351	11.59	4.22
Other Current Assets	13.22	0.84	14.41	91.05	22.95	19.41
Long-Term Deferred Tax Assets	-	-	-	-	103.53	-
Other Long-Term Assets	70,628	60,552	52,712	46,865	41,302	31,924
Total Assets	117,489	102,821	93,042	98,343	98,076	80,897
Accrued Expenses	362.47	311.13	261.22	260.9	245.59	203.15
Current Income Taxes Payable	3,158	1,442	485.53	-	1,219	4,835
Other Current Liabilities	6,660	1,740	1,782	3,974	5,801	6,146
Long-Term Deferred Tax Liabilities	1,331	1,830	1,221	613.21	-	2,178
Other Long-Term Liabilities	3,910	3,649	3,403	4,673	4,946	3,575
Total Liabilities	15,421	8,972	7,153	9,521	12,225	16,976
Common Stock	9,109	9,109	9,075	9,075	9,028	7,529
Additional Paid-In Capital	26,123	26,123	25,756	25,756	25,389	4,257
Retained Earnings	70,149	61,965	54,341	57,273	54,554	51,012
Comprehensive Income & Other	673.97	638.62	704.29	704.29	866.85	1,122
Shareholders' Equity	102,068	93,849	85,889	88,822	85,851	63,920
Total Liabilities & Equity	117,489	102,821	93,042	98,343	98,076	80,897
Net Cash (Debt)	18,007	10,046	10,238	6,835	8,169	8,569
Net Cash Growth	29.01%	-1.88%	49.78%	-16.32%	-4.67%	157.91%
Net Cash Per Share	1029.75	571.01	583.56	390.00	470.21	578.63
Filing Date Shares Outstanding	17.49	17.5	17.44	17.44	17.34	15.07
Total Common Shares Outstanding	17.49	17.5	17.44	17.44	17.34	15.07
Working Capital	18,047	16,924	13,860	10,337	6,793	3,379
Book Value Per Share	5834.77	5362.14	4926.23	5094.41	4950.98	4240.96
Tangible Book Value	99,218	90,998	83,181	86,471	85,839	63,916
Tangible Book Value Per Share	5671.84	5199.29	4770.89	4959.58	4950.31	4240.68