Stonebridge Ventures Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Income	11,112	2,298	6,187	7,140	22,378
Depreciation & Amortization	663.38	659.98	619.44	405.52	393.91
Other Amortization	186.41	204.31	186.73	76.16	83.21
Loss (Gain) From Sale of Investments	768.48	-811.35	-1,009	4,908	-4,199
Loss (Gain) on Equity Investments	-9,958	1,192	-1,633	-1,322	-13,315
Stock-Based Compensation	-	-	27.86	108.82	465.79
Change in Unearned Revenue	-	-	-14.2	-24	-24
Change in Trading Asset Securities	230.56	12,987	-521.62	-11,415	7,115
Change in Other Net Operating Assets	2,285	-11,381	-8,710	-8,156	5,606
Other Operating Activities	1,803	1,539	-902.81	-5,738	5,108
Operating Cash Flow	2,554	8,336	-7,883	-13,445	21,806
Operating Cash Flow Growth	-69.36%	-	-	-	-
Capital Expenditures	-	-	-1,049	-22	-85.22
Sale of Property, Plant & Equipment	-	-	-	-	0.78
Sale (Purchase) of Intangibles	-141.78	-357.48	-2,351	-10.9	-
Investment in Securities	-	-	-	-	-17,000
Net Decrease (Increase) in Loans Originated / Sold - Investing	-33.6	5.37	29.08	-186.45	10
Other Investing Activities	1,000	987.77	13,457	-1,143	-136.8
Investing Cash Flow	824.62	635.66	10,087	-1,363	-17,211
Issuance of Common Stock	287.9	-	224.3	22,267	908.23
Repurchase of Common Stock	-	-	-	-3,987	-
Total Dividends Paid	-3,487	-5,231	-3,468	-3,599	-
Other Financing Activities	-371.8	-338.3	-293.22	-274.16	-255.72
Financing Cash Flow	-3,571	-5,569	-3,537	14,407	652.51
Net Cash Flow	-191.95	3,403	-1,334	-400.59	5,247
Free Cash Flow	2,554	8,336	-8,932	-13,467	21,720
Free Cash Flow Growth	-69.36%	-	-	-	-
Free Cash Flow Margin	10.07%	59.67%	-47.47%	-45.64%	51.31%
Free Cash Flow Per Share	145.29	475.14	-509.63	-775.17	1466.60
Cash Interest Paid	179.94	198.06	180.04	70	77.41
Cash Income Tax Paid	729.35	-25.01	1,289	7,112	291.6

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.