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Stonebridge Ventures Inc. (330730.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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4,620.000.00 (0.00%)
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
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
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