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StoneBridge Ventures Inc
KOSDAQ:330730

Watchlist Manager
StoneBridge Ventures Inc
KOSDAQ:330730
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Price: 5 780 KRW 0.17% Market Closed
Market Cap: ₩104.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+99%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
StoneBridge Ventures Inc

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Cash Flow Statement
Currency: KRW
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
24 267
26 635
22 378
24 557
18 324
15 003
7 140
7 477
4 189
2 674
6 187
4 187
5 425
3 667
2 298
1 708
360
2 231
Depreciation & Amortization
636
391
394
400
401
403
406
401
489
553
619
584
660
660
660
762
664
664
Stock-Based Compensation
680
566
466
332
167
138
109
83
70
49
28
0
0
0
0
0
0
0
Other Non-Cash Items
(14 937)
(18 658)
(11 532)
(10 704)
(4 140)
(2 144)
4 826
1 851
3 737
2 972
(2 804)
(955)
(3 010)
(682)
1 866
1 177
2 545
(292)
Cash Taxes Paid
1 909
425
292
2 548
5 011
5 973
7 112
5 299
3 523
2 420
1 289
860
83
47
(25)
163
436
549
Cash Interest Paid
136
79
77
75
73
71
70
0
110
0
180
306
281
330
198
194
190
185
Change in Working Capital
3 039
6 669
10 565
6 967
(4 439)
(7 640)
(25 816)
(23 350)
(27 307)
(25 549)
(11 886)
2 417
3 999
1 928
3 511
(6 992)
(6 851)
(2 939)
Cash from Operating Activities
13 005
N/A
15 037
+16%
21 806
+45%
21 220
-3%
10 145
-52%
5 622
-45%
(13 445)
N/A
(13 621)
-1%
(18 893)
-39%
(19 349)
-2%
(7 883)
+59%
6 233
N/A
7 074
+13%
5 573
-21%
8 336
+50%
(3 346)
N/A
(3 283)
+2%
(337)
+90%
Investing Cash Flow
Capital Expenditures
(39)
(39)
(85)
(78)
(78)
(86)
(33)
0
(980)
(3 400)
(3 400)
0
0
(245)
(357)
0
(387)
(252)
Other Items
1 946
(11 166)
(17 126)
(21 078)
(31 096)
(23 133)
(1 330)
9 287
17 227
24 466
13 486
10 951
12 940
5 857
993
(119)
(3 045)
5
Cash from Investing Activities
1 907
N/A
(11 205)
N/A
(17 211)
-54%
(21 155)
-23%
(31 174)
-47%
(23 218)
+26%
(1 363)
+94%
9 276
N/A
16 247
+75%
21 066
+30%
10 087
-52%
7 551
-25%
10 512
+39%
5 612
-47%
636
-89%
(477)
N/A
(3 432)
-620%
(247)
+93%
Financing Cash Flow
Net Issuance of Common Stock
0
908
908
23 480
23 710
19 699
18 280
0
(4 362)
(1 259)
224
0
0
0
0
0
0
0
Net Issuance of Debt
(367)
(245)
(256)
(261)
(265)
(269)
(274)
(294)
(270)
(410)
(293)
(288)
(330)
(206)
(338)
(345)
(354)
(363)
Cash Paid for Dividends
0
0
0
0
0
0
(3 599)
0
(7 067)
(7 067)
(3 468)
(8 699)
(5 231)
(5 231)
(5 231)
0
(3 487)
(3 487)
Cash from Financing Activities
(2 367)
N/A
(1 337)
+44%
653
N/A
23 219
+3 458%
23 445
+1%
19 430
-17%
14 407
-26%
(8 185)
N/A
(11 699)
-43%
(8 736)
+25%
(3 537)
+60%
(8 762)
-148%
(5 496)
+37%
(5 372)
+2%
(5 569)
-4%
(345)
+94%
(3 841)
-1 014%
(3 850)
0%
Change in Cash
Net Change in Cash
12 546
N/A
2 495
-80%
5 247
+110%
23 285
+344%
2 416
-90%
1 834
-24%
(401)
N/A
(12 530)
-3 028%
(14 344)
-14%
(7 019)
+51%
(1 334)
+81%
5 022
N/A
12 090
+141%
5 813
-52%
3 403
-41%
(4 167)
N/A
(10 556)
-153%
(4 433)
+58%
Free Cash Flow
Free Cash Flow
12 966
N/A
14 998
+16%
21 720
+45%
21 143
-3%
10 068
-52%
5 537
-45%
(13 478)
N/A
(13 621)
-1%
(19 873)
-46%
(22 749)
-14%
(11 283)
+50%
6 233
N/A
7 074
+13%
5 327
-25%
7 978
+50%
(3 346)
N/A
(3 670)
-10%
(588)
+84%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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