Stonebridge Ventures Inc. (KOSDAQ:330730)
South Korea · Delayed Price · Currency is KRW 4,720.00
-70.00 (-1.46%)
At close: Sep 3, 2026
Stonebridge Ventures Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23,068 | 10,046 | 10,238 | 6,835 | 8,169 | 8,569 |
Long-Term Investments | 20,619 | 15,391 | 16,976 | 29,696 | 40,868 | 32,376 |
Loans & Lease Receivables | 292.5 | 132.5 | 327.5 | 182.87 | 461.95 | 275.5 |
Other Receivables | 10,865 | 10,238 | 5,809 | 7,462 | 5,419 | 5,738 |
Property, Plant & Equipment | 3,344 | 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 | 8.59 | 0.84 | 14.41 | 91.05 | 22.95 | 19.41 |
Long-Term Deferred Tax Assets | 713.86 | - | - | - | 103.53 | - |
Other Long-Term Assets | 61,437 | 60,552 | 52,712 | 46,865 | 41,302 | 31,924 |
Total Assets | 123,198 | 102,821 | 93,042 | 98,343 | 98,076 | 80,897 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 435.25 | 311.13 | 261.22 | 260.9 | 245.59 | 203.15 |
Current Income Taxes Payable | 5,624 | 1,442 | 485.53 | - | 1,219 | 4,835 |
Other Current Liabilities | 3,314 | 1,740 | 1,782 | 3,974 | 5,801 | 6,146 |
Long-Term Deferred Tax Liabilities | - | 1,830 | 1,221 | 613.21 | - | 2,178 |
Other Long-Term Liabilities | 11,223 | 3,649 | 3,403 | 4,673 | 4,946 | 3,575 |
Total Liabilities | 20,597 | 8,972 | 7,153 | 9,521 | 12,225 | 16,976 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 70,733 | 61,965 | 54,341 | 57,273 | 54,554 | 51,012 |
Comprehensive Income & Other | 623.06 | 638.62 | 704.29 | 704.29 | 866.85 | 1,122 |
Shareholders' Equity | 102,601 | 93,849 | 85,889 | 88,822 | 85,851 | 63,920 |
Total Liabilities & Equity | 123,198 | 102,821 | 93,042 | 98,343 | 98,076 | 80,897 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 23,068 | 10,046 | 10,238 | 6,835 | 8,169 | 8,569 |
Net Cash Growth | 226.60% | -1.88% | 49.78% | -16.32% | -4.67% | 157.91% |
Net Cash Per Share | 1311.51 | 571.01 | 583.56 | 390.00 | 470.21 | 578.63 |
Filing Date Shares Outstanding | 17.69 | 17.5 | 17.44 | 17.44 | 17.34 | 15.07 |
Total Common Shares Outstanding | 17.69 | 17.5 | 17.44 | 17.44 | 17.34 | 15.07 |
Working Capital | 24,860 | 16,924 | 13,860 | 10,337 | 6,793 | 3,379 |
Book Value Per Share | 5798.95 | 5362.14 | 4926.23 | 5094.41 | 4950.98 | 4240.96 |
Tangible Book Value | 99,751 | 90,998 | 83,181 | 86,471 | 85,839 | 63,916 |
Tangible Book Value Per Share | 5637.86 | 5199.29 | 4770.89 | 4959.58 | 4950.31 | 4240.68 |