Stonebridge Ventures Inc. (KOSDAQ: 330730)
South Korea
· Delayed Price · Currency is KRW 3,800.00
+105.00 (2.84%)
Oct 11, 2024, 9:00 AM KST
Stonebridge Ventures Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 5,425 | 6,187 | 7,140 | 22,378 | 12,819 | 6,828 | Upgrade
|
| Depreciation & Amortization | 659.73 | 619.44 | 405.52 | 393.91 | 438.09 | 404.46 | Upgrade
|
| Other Amortization | 211.78 | 186.73 | 76.16 | 83.21 | 101.94 | 88.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5,109 | -1,009 | 4,908 | -4,199 | -7,284 | -5,057 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,342 | -1,633 | -1,322 | -13,315 | -3,073 | -1,784 | Upgrade
|
| Stock-Based Compensation | - | 27.86 | 108.82 | 465.79 | 680.23 | 833.88 | Upgrade
|
| Change in Unearned Revenue | -2.3 | -14.2 | -24 | -24 | -50.66 | -256.76 | Upgrade
|
| Change in Trading Asset Securities | 12,660 | -521.62 | -11,415 | 7,115 | 1,508 | -803.21 | Upgrade
|
| Change in Other Net Operating Assets | -7,178 | -8,710 | -8,156 | 5,606 | -7,013 | -6,665 | Upgrade
|
| Other Operating Activities | 1,024 | -902.81 | -5,738 | 5,108 | 531.43 | 313.81 | Upgrade
|
| Operating Cash Flow | 7,074 | -7,883 | -13,445 | 21,806 | -1,284 | -6,749 | Upgrade
|
| Capital Expenditures | -77 | -1,049 | -22 | -85.22 | -5.96 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.78 | 0.44 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,351 | -2,351 | -10.9 | - | - | 14.2 | Upgrade
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| Investment in Securities | - | - | - | -17,000 | - | -8,000 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 12.5 | 29.08 | -186.45 | 10 | -107.5 | -128 | Upgrade
|
| Other Investing Activities | 12,928 | 13,457 | -1,143 | -136.8 | 2,050 | 20,035 | Upgrade
|
| Investing Cash Flow | 10,512 | 10,087 | -1,363 | -17,211 | 1,937 | 11,921 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3,000 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -3,000 | Upgrade
|
| Issuance of Common Stock | 64.46 | 224.3 | 22,267 | 908.23 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -3,987 | - | - | - | Upgrade
|
| Total Dividends Paid | -5,231 | -3,468 | -3,599 | - | -2,000 | -7,008 | Upgrade
|
| Other Financing Activities | -330.02 | -293.22 | -274.16 | -255.72 | -242.45 | -343.77 | Upgrade
|
| Financing Cash Flow | -5,496 | -3,537 | 14,407 | 652.51 | -2,243 | -7,352 | Upgrade
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| Net Cash Flow | 12,090 | -1,334 | -400.59 | 5,247 | -1,589 | -2,179 | Upgrade
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| Free Cash Flow | 6,997 | -8,932 | -13,467 | 21,720 | -1,290 | -6,749 | Upgrade
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| Free Cash Flow Margin | 33.58% | -47.47% | -45.64% | 51.31% | -5.28% | -35.77% | Upgrade
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| Free Cash Flow Per Share | 403.74 | -507.92 | -775.17 | 1466.60 | -88.34 | -462.54 | Upgrade
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| Cash Interest Paid | 205.63 | 180.04 | 70 | 77.41 | 96.49 | 0.57 | Upgrade
|
| Cash Income Tax Paid | 82.85 | 1,289 | 7,112 | 291.6 | 1,795 | 1,778 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.