StoneBridge Ventures Inc. (330730) — Financial Flexibility Index
StoneBridge Ventures Inc. (330730) has a Financial Flexibility Index of -0.26x as of September 2025. Free cash flow of ₩-1.86 Billion (operating CF ₩-1.97 Billion minus capex ₩110.00 Million) represents 0% of total liabilities (₩7.20 Billion). Also explore StoneBridge Ventures Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
StoneBridge Ventures Inc. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for StoneBridge Ventures Inc. across 6 annual periods. Check StoneBridge Ventures Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for StoneBridge Ventures Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for StoneBridge Ventures Inc.. For the full company profile including market capitalisation, see market cap of StoneBridge Ventures Inc..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.22x | ₩8.69 Billion | ₩8.34 Billion | ₩7.15 Billion | ▲ +358.1% |
| 2023 | -0.47x | ₩-4.48 Billion | ₩-7.88 Billion | ₩9.52 Billion | ▲ +57.1% |
| 2022 | -1.10x | ₩-13.41 Billion | ₩-13.44 Billion | ₩12.23 Billion | ▼ -185.1% |
| 2021 | 1.29x | ₩21.89 Billion | ₩21.81 Billion | ₩16.98 Billion | ▲ +963.4% |
| 2020 | -0.15x | ₩-1.28 Billion | ₩-1.28 Billion | ₩8.56 Billion | ▲ +75.5% |
| 2019 | -0.61x | ₩-6.74 Billion | ₩-6.75 Billion | ₩11.07 Billion | — |