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Stonebridge Ventures Inc. (330730.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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3,840.00-5.00 (-0.13%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,835,353
8,168,857
8,569,446
3,322,587
-
Other short-term investments
4,122,065
18,022,185
17,000,000
113,000
-
Total cash
10,957,418
26,191,042
25,569,446
3,322,587
-
Other current assets
-0.73
0.89
0.15
-0.48
-
Total current assets
18,693,619
31,905,062
31,459,212
7,348,671
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,396,523
3,181,811
3,102,995
3,130,766
-
Accumulated depreciation
-536,997
-1,464,292
-1,113,040
-872,992
-
Net property, plant and equipment
4,859,526
1,717,519
1,989,955
2,257,774
-
Intangible assets
2,350,878
11,588
4,219
7,737
-
Other long-term assets
854,724
395,446
381,461
232,153
-
Total non-current assets
79,649,004
66,170,846
49,437,400
41,375,505
-
Total assets
98,342,623
98,075,909
80,896,613
48,724,177
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
542,872
488,106
479,544
402,144
-
Total current liabilities
4,235,017
7,279,882
11,223,050
4,349,250
-
Non-current liabilities
Deferred tax liabilities
613,215
-
2,178,018
2,077,325
862,802
Other long-term liabilities
4,486,611
4,841,506
3,477,541
2,037,307
-
Total non-current liabilities
5,286,016
4,945,519
5,753,408
4,206,681
-
Total liabilities
9,521,034
12,225,401
16,976,458
8,555,930
-
Stockholders' equity
Common stock
9,075,415
9,027,915
7,528,665
7,300,000
-
Retained earnings
57,272,850
54,553,927
51,012,437
28,634,549
-
Total stockholders' equity
88,821,589
85,850,508
63,920,155
40,168,247
-
Total liabilities and stockholders' equity
98,342,623
98,075,909
80,896,613
48,724,177
-