Stonebridge Ventures Inc.

Stonebridge Ventures Inc.

KKRX:330730
4,460.00
KRW
-85.00
(-1.87%)
1,326.20EPS
3.57P/E
83.40BMarket Cap
Stonebridge Ventures Inc.
KRX:330730
(Korea Stock Exchange)

Recent

price

4,460.00

P/E

ratio

3.57

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
1,048.62
2,011.32
1,299.17
1,678.69
2,863.71
1,706.84
1,093.39
813.03
1,464.68
3,017.52
Revenue per Share
557
675
468
878
1,511
412
356
131.82
637
1,335.08
Basic EPS, GAAP
298.62
1,052.87
-462.97
-88.34
1,466.6
-777.68
-649.23
457.61
138.31
1,670.35
Free Cash Flow per Basic Share
- -
- -
480.32
137
- -
207.65
199.55
300
199.9
- -
Dividend per Share
1,199.83
1,882.53
1,904.03
2,667.69
4,245.12
4,950.98
5,094.41
4,926.23
5,362.14
5,862.21
Book Value per Share
1,199.14
1,881.99
1,903.28
2,667.17
4,244.84
4,950.31
4,959.58
4,770.89
5,199.29
5,699.36
Tangible Book Value per Share
15
15
15
15
15
17
17
17
17
18
Basic Weighted Avg Shares
15,313
29,387
18,955
24,509
42,411
29,581
19,002
14,175
25,549
52,861
Sales/Revenue/Turnover
64.02
40.46
45.32
59.9
64.81
26.32
33.89
23.8
52.69
53.21
Operating Margin (%)
78
143
404
438
394
406
619
660
663
670
Depreciation Expense
8,134
9,862
6,828
12,819
22,378
7,140
6,187
2,298
11,112
23,388
Net Income, GAAP
16.62
16.04
19.76
12.28
18.6
14.53
10.38
33.13
17.41
17.18
Effective Tax Rate (%)
53.12
33.56
36.02
52.3
52.76
24.14
32.56
16.21
43.49
44.24
Profit Margin (%)
7,626
17,407
2,899
2,999
20,236
24,625
14,459
16,860
18,944
35,860
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
18,066
28,346
28,670
40,168
63,920
85,851
88,822
85,889
93,849
102,601
Total Equity
- -
40.6
23.04
36.65
41.04
8.54
6.56
2.58
12.24
24.15
Return on Invested Capital (%)
- -
42.16
24.2
37.5
43.13
9.62
7.28
2.79
12.54
25.21
Return on Capital (%)
- -
42.5
23.95
37.24
43
9.53
7.08
2.63
12.36
25.05
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
91,361
100,462
83,397

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22,437
35,039
45,234
Cash, Cash Equivalents & STI
12,066
25,007
34,068
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3,493
10,181
9,373
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.57%
9.27%
Free Cash Flow
- -
-440.57%
-69.76%
Net Income, GAAP
- -
62.75%
383.47%
Sales/Revenue/Turnover
- -
12.38%
80.24%
Total Cash Common Dividend
- -
- -
-33.33%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,815
7,747
3,611
-618
14,175
2025
3,638
5,111
5,688
11,546
25,549
2026
19,631
15,995
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47
164
19
-98.36
131.82
2025
13
86
126.38
410.85
637
2026
767.6
33
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
297.68
- -
- -
- -
300
2025
- -
- -
- -
- -
199.9
2026
- -
- -
- -
- -
- -
Business
Stonebridge Ventures Inc. is a South Korea-based venture capital and private equity investment management firm primarily engaged in venture fund formation, early- to growth-stage equity investing, and portfolio management. Established in 2017 following its spin-off from Stonebridge Capital and headquartered in Seoul, South Korea, the company manages blind-pool and project-based investment partnerships dedicated to identifying and financing innovative technology startups and high-growth commercial enterprises across domestic and international markets. The company operates through specialized asset management and financial investment services, providing venture capital equity investments; mezzanine financing; convertible debt securities; fund management and administration services; and corporate venture advisory. Its core investment domains and sector strategies encompass Information and Communication Technology (ICT) and software, including artificial intelligence, enterprise SaaS, cloud computing, fintech, and cybersecurity; semiconductors and deep tech, including fabless chip architecture, high-performance computing, advanced sensors, and robotics; biotechnology and healthcare, including biopharmaceuticals, medical devices, digital healthcare, and genomics; consumer platforms and digital media, including e-commerce, mobility, gaming, and digital content; as well as clean technology and advanced materials. Alongside direct equity investments, Stonebridge Ventures provides comprehensive portfolio value-creation services, including corporate governance structuring; follow-on capital syndication; global market expansion assistance; strategic business development; and mergers, acquisitions, and initial public offering (IPO) exit planning. In recent developments, Stonebridge Ventures has expanded its assets under management through the successful formation and deployment of new specialized investment vehicles, including dedicated digital transformation, artificial intelligence, and deep tech innovation funds anchored by institutional limited partners and policy financial institutions such as the Korea Venture Investment Corp. The firm has strategically shifted greater capital concentration toward cutting-edge semiconductor design, on-device AI technologies, and generative AI infrastructure, while executing profitable portfolio exits via domestic and international public equity listings and trade sales. Furthermore, Stonebridge Ventures has broadened its cross-border co-investment partnerships across North America and Southeast Asia, establishing strategic networks to support the overseas scaling and commercialization of its portfolio companies.