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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,231	2,298	6,187	7,140	22,378	12,819
Depreciation & Amortization	663.54	659.98	619.44	405.52	393.91	438.09
Other Amortization	191.22	204.31	186.73	76.16	83.21	101.94
Loss (Gain) From Sale of Investments	4,394	-811.35	-1,009	4,908	-4,199	-7,284
Loss (Gain) on Equity Investments	-5,474	1,192	-1,633	-1,322	-13,315	-3,073
Stock-Based Compensation	-	-	27.86	108.82	465.79	680.23
Change in Unearned Revenue	-	-	-14.2	-24	-24	-50.66
Change in Trading Asset Securities	1,141	12,987	-521.62	-11,415	7,115	1,508
Change in Other Net Operating Assets	-3,711	-11,381	-8,710	-8,156	5,606	-7,013
Other Operating Activities	126.46	1,539	-902.81	-5,738	5,108	531.43
Operating Cash Flow	-336.69	8,336	-7,883	-13,445	21,806	-1,284
Capital Expenditures	-	-	-1,049	-22	-85.22	-5.96
Sale of Property, Plant & Equipment	-	-	-	-	0.78	0.44
Sale (Purchase) of Intangibles	-251.78	-357.48	-2,351	-10.9	-	-
Investment in Securities	-	-	-	-	-17,000	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	5	5.37	29.08	-186.45	10	-107.5
Other Investing Activities	-	987.77	13,457	-1,143	-136.8	2,050
Investing Cash Flow	-246.78	635.66	10,087	-1,363	-17,211	1,937
Issuance of Common Stock	-	-	224.3	22,267	908.23	-
Repurchase of Common Stock	-	-	-	-3,987	-	-
Total Dividends Paid	-3,487	-5,231	-3,468	-3,599	-	-2,000
Other Financing Activities	-362.97	-338.3	-293.22	-274.16	-255.72	-242.45
Financing Cash Flow	-3,850	-5,569	-3,537	14,407	652.51	-2,243
Net Cash Flow	-4,433	3,403	-1,334	-400.59	5,247	-1,589
Free Cash Flow	-336.69	8,336	-8,932	-13,467	21,720	-1,290
Free Cash Flow Margin	-2.55%	59.67%	-47.47%	-45.64%	51.31%	-5.28%
Free Cash Flow Per Share	-19.16	475.22	-509.63	-775.17	1466.60	-88.34
Cash Interest Paid	184.8	198.06	180.04	70	77.41	96.49
Cash Income Tax Paid	549.47	-25.01	1,289	7,112	291.6	1,795

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.