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	2018 - 2019
Period Ending	Mar '25 Mar 31, 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	2018 - 2019
Net Income	1,708	2,298	6,187	7,140	22,378	12,819	Upgrade
Depreciation & Amortization	761.64	659.98	619.44	405.52	393.91	438.09	Upgrade
Other Amortization	200.46	204.31	186.73	76.16	83.21	101.94	Upgrade
Loss (Gain) From Sale of Investments	-283.45	-811.35	-1,009	4,908	-4,199	-7,284	Upgrade
Loss (Gain) on Equity Investments	485.71	1,192	-1,633	-1,322	-13,315	-3,073	Upgrade
Stock-Based Compensation	-	-	27.86	108.82	465.79	680.23	Upgrade
Change in Unearned Revenue	-	-	-14.2	-24	-24	-50.66	Upgrade
Change in Trading Asset Securities	5,935	12,987	-521.62	-11,415	7,115	1,508	Upgrade
Change in Other Net Operating Assets	-15,646	-11,381	-8,710	-8,156	5,606	-7,013	Upgrade
Other Operating Activities	783.31	1,539	-902.81	-5,738	5,108	531.43	Upgrade
Operating Cash Flow	-3,346	8,336	-7,883	-13,445	21,806	-1,284	Upgrade
Capital Expenditures	-	-	-1,049	-22	-85.22	-5.96	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.78	0.44	Upgrade
Sale (Purchase) of Intangibles	-357.48	-357.48	-2,351	-10.9	-	-	Upgrade
Investment in Securities	-	-	-	-	-17,000	-	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	5	5.37	29.08	-186.45	10	-107.5	Upgrade
Other Investing Activities	-124.28	987.77	13,457	-1,143	-136.8	2,050	Upgrade
Investing Cash Flow	-476.76	635.66	10,087	-1,363	-17,211	1,937	Upgrade
Issuance of Common Stock	-	-	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	Upgrade
Other Financing Activities	-344.95	-338.3	-293.22	-274.16	-255.72	-242.45	Upgrade
Financing Cash Flow	-344.95	-5,569	-3,537	14,407	652.51	-2,243	Upgrade
Net Cash Flow	-4,167	3,403	-1,334	-400.59	5,247	-1,589	Upgrade
Free Cash Flow	-3,346	8,336	-8,932	-13,467	21,720	-1,290	Upgrade
Free Cash Flow Margin	-24.25%	59.67%	-47.47%	-45.64%	51.31%	-5.28%	Upgrade
Free Cash Flow Per Share	-190.81	475.22	-509.63	-775.17	1466.60	-88.34	Upgrade
Cash Interest Paid	194.15	198.06	180.04	70	77.41	96.49	Upgrade
Cash Income Tax Paid	163.28	-25.01	1,289	7,112	291.6	1,795	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.