Stonebridge Ventures Inc. (KOSDAQ:330730)

Stonebridge Ventures Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,298	6,187	7,140	22,378	12,819
Depreciation & Amortization	659.98	619.44	405.52	393.91	438.09
Other Amortization	204.31	186.73	76.16	83.21	101.94
Loss (Gain) From Sale of Investments	-811.35	-1,009	4,908	-4,199	-7,284
Loss (Gain) on Equity Investments	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	12,987	-521.62	-11,415	7,115	1,508
Change in Other Net Operating Assets	-11,381	-8,710	-8,156	5,606	-7,013
Other Operating Activities	1,539	-902.81	-5,738	5,108	531.43
Operating Cash Flow	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	-357.48	-2,351	-10.9	-	-
Investment in Securities	-	-	-1,142	-17,000	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	5.37	29.08	-186.45	10	-107.5
Other Investing Activities	987.77	13,457	-1.48	-136.8	2,050
Investing Cash Flow	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	-5,231	-3,468	-3,599	-	-2,000
Other Financing Activities	-338.3	-293.22	-274.16	-255.72	-242.45
Financing Cash Flow	-5,569	-3,537	14,407	652.51	-2,243
Net Cash Flow	3,403	-1,334	-400.59	5,247	-1,589
Free Cash Flow	8,336	-8,932	-13,467	21,720	-1,290
Free Cash Flow Margin	59.67%	-47.47%	-45.64%	51.31%	-5.28%
Free Cash Flow Per Share	475.14	-509.63	-765.99	1466.60	-88.34
Cash Interest Paid	198.06	180.04	70	77.41	96.49
Cash Income Tax Paid	-25.01	1,289	7,112	291.6	1,795

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