330730 — Stonebridge Ventures Cashflow Statement

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FinancialsSpeculativeMicro CapNeutral

Annual cashflow statement for Stonebridge Ventures, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,828	12,819	22,378	7,140	6,187
Depreciation
Amortisation
Non-Cash Items	-3,923	-7,187	-11,532	4,826	-2,804
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,058	-7,354	10,565	-25,816	-11,886
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6,749	-1,284	21,806	-13,445	-7,883
Capital Expenditures	-6.24	-5.96	-85.2	-32.9	-3,400
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11,927	1,943	-17,126	-1,330	13,486
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	11,921	1,937	-17,211	-1,363	10,087
Financing Cash Flow Items	-7,008	-2,000	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,352	-2,243	653	14,407	-3,537
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,179	-1,589	5,247	-401	-1,334