Stonebridge Ventures Inc. (KOSDAQ:330730)
South Korea · Delayed Price · Currency is KRW 5,090.00
+140.00 (2.83%)
At close: Aug 11, 2026
Stonebridge Ventures Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 24,311 | 11,112 | 2,298 | 6,187 | 7,140 | 22,378 |
Depreciation & Amortization | 663.23 | 663.38 | 659.98 | 619.44 | 405.52 | 393.91 |
Other Amortization | 181.5 | 186.41 | 204.31 | 186.73 | 76.16 | 83.21 |
Loss (Gain) From Sale of Investments | 601.46 | 768.48 | -811.35 | -1,009 | 4,908 | -4,199 |
Loss (Gain) on Equity Investments | -12,927 | -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 | -404.99 | 230.56 | 12,987 | -521.62 | -11,415 | 7,115 |
Change in Other Net Operating Assets | 6,235 | 2,285 | -11,381 | -8,710 | -8,156 | 5,606 |
Other Operating Activities | 3,286 | 1,803 | 1,539 | -902.81 | -5,738 | 5,108 |
Operating Cash Flow | 14,701 | 2,554 | 8,336 | -7,883 | -13,445 | 21,806 |
Operating Cash Flow Growth | - | -69.36% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | - | -1,049 | -22 | -85.22 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.78 |
Sale (Purchase) of Intangibles | -141.78 | -141.78 | -357.48 | -2,351 | -10.9 | - |
Investment in Securities | - | - | - | - | - | -17,000 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -23.6 | -33.6 | 5.37 | 29.08 | -186.45 | 10 |
Other Investing Activities | -6,950 | 1,000 | 987.77 | 13,457 | -1,143 | -136.8 |
Investing Cash Flow | -7,115 | 824.62 | 635.66 | 10,087 | -1,363 | -17,211 |
Financing Activities
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 |
Issuance of Common Stock | 287.9 | 287.9 | - | 224.3 | 22,267 | 908.23 |
Repurchase of Common Stock | - | - | - | - | -3,987 | - |
Total Dividends Paid | -3,487 | -3,487 | -5,231 | -3,468 | -3,599 | - |
Other Financing Activities | -337.22 | -371.8 | -338.3 | -293.22 | -274.16 | -255.72 |
Financing Cash Flow | -3,536 | -3,571 | -5,569 | -3,537 | 14,407 | 652.51 |
Net Cash Flow
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 |
Net Cash Flow | 4,049 | -191.95 | 3,403 | -1,334 | -400.59 | 5,247 |
Free Cash Flow
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 |
Free Cash Flow | 14,701 | 2,554 | 8,336 | -8,932 | -13,467 | 21,720 |
Free Cash Flow Growth | - | -69.36% | - | - | - | - |
Free Cash Flow Margin | 35.54% | 10.07% | 59.67% | -47.47% | -45.64% | 51.31% |
Free Cash Flow Per Share | 840.76 | 145.19 | 475.14 | -509.63 | -775.17 | 1466.60 |
Additional Metrics
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 Interest Paid | 174.98 | 179.94 | 198.06 | 180.04 | 70 | 77.41 |
Cash Income Tax Paid | 1,159 | 729.35 | -25.01 | 1,289 | 7,112 | 291.6 |