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Stonebridge Ventures Inc. (330730.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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3,970.000.00 (0.00%)
As of 10:16AM KST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
15,003,156
6,186,942
7,140,256
22,377,888
12,818,639
-
Depreciation & amortization
402,892
619,440
405,522
393,907
438,092
-
Stock based compensation
137,843
27,864
108,821
465,789
680,229
-
Change in working capital
-1,931,182
-11,473,884
-19,024,246
10,886,997
-5,497,099
-
Other working capital
5,706,593
-11,283,009
-13,477,794
21,720,368
-1,289,769
-
Other non-cash items
-414,942
-914,178
-579,278
-15,945
56,298
-
Net cash provided by operating activites
5,622,332
-7,883,162
-13,444,890
21,805,583
-1,283,807
-
Cash flows from investing activities
Investments in property, plant and equipment
84,261
-3,399,847
-32,904
-85,215
-5,962
-
Purchases of investments
-59,192,000
-
-33,041,979
-17,000,000
-
-8,000,000
Sales/Maturities of investments
-
-
31,900,000
-
-
-
Other investing activites
-171,278
13,457,368
-1,143,457
-136,800
2,050,000
-
Net cash used for investing activites
-23,218,254
10,086,600
-1,362,814
-17,211,236
1,936,975
-
Net change in cash
1,833,945
-1,333,504
-400,589
5,246,859
-1,589,480
-
Cash at beginning of period
8,698,785
8,168,857
8,569,446
3,322,587
4,912,067
-
Cash at end of period
10,532,730
6,835,353
8,168,857
8,569,446
3,322,587
-
Free Cash Flow
Operating Cash Flow
5,622,332
-7,883,162
-13,444,890
21,805,583
-1,283,807
-
Capital Expenditure
84,261
-3,399,847
-32,904
-85,215
-5,962
-
Free Cash Flow
5,706,593
-11,283,009
-13,477,794
21,720,368
-1,289,769
-