StoneBridge Ventures Inc.
Stonebridge Ventures Inc. is a venture capital firm. The firm operates as a subsidiary of Stonebridge Capital Inc. It considers growth capital, secondary investments and invests across all stages: seeding, early to mid-stage and late stage. The firm considers investments in manufacturing including smart farm, smart city, smart factory; artificial intelligence; research and development; biotechnol… Read more
StoneBridge Ventures Inc. (330730) - Net Assets
Latest net assets as of September 2025: ₩86.35 Billion KRW
Based on the latest financial reports, StoneBridge Ventures Inc. (330730) has net assets worth ₩86.35 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩93.54 Billion) and total liabilities (₩7.20 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩86.35 Billion |
| % of Total Assets | 92.31% |
| Annual Growth Rate | 24.53% |
| 5-Year Change | 113.82% |
| 10-Year Change | N/A |
| Growth Volatility | 23.36 |
StoneBridge Ventures Inc. - Net Assets Trend (2019–2024)
This chart illustrates how StoneBridge Ventures Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for StoneBridge Ventures Inc. (2019–2024)
The table below shows the annual net assets of StoneBridge Ventures Inc. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩85.89 Billion | -3.30% |
| 2023-12-31 | ₩88.82 Billion | +3.46% |
| 2022-12-31 | ₩85.85 Billion | +34.31% |
| 2021-12-31 | ₩63.92 Billion | +59.13% |
| 2020-12-31 | ₩40.17 Billion | +40.11% |
| 2019-12-31 | ₩28.67 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to StoneBridge Ventures Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 205.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩54.34 Billion | 63.27% |
| Common Stock | ₩9.08 Billion | 10.57% |
| Other Components | ₩22.47 Billion | 26.17% |
| Total Equity | ₩85.89 Billion | 100.00% |
StoneBridge Ventures Inc. Competitors by Market Cap
The table below lists competitors of StoneBridge Ventures Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Etrend Hightech
TWO:3567
|
$24.11 Million |
|
Positron Corp
PINK:POSC
|
$24.12 Million |
|
Usio Inc
NASDAQ:USIO
|
$24.12 Million |
|
Chonbang
KO:000950
|
$24.13 Million |
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
$24.11 Million |
|
NevGold Corp
OTCQX:NAUFF
|
$24.10 Million |
|
Ymc Co. Ltd
KQ:155650
|
$24.10 Million |
|
Yulho Co. Ltd
KQ:072770
|
$24.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in StoneBridge Ventures Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 88,821,588,900 to 85,889,350,240, a change of -2,932,238,660 (-3.3%).
- Net income of 2,298,290,130 contributed positively to equity growth.
- Dividend payments of 5,230,528,800 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩2.30 Billion | +2.68% |
| Dividends Paid | ₩5.23 Billion | -6.09% |
| Other Changes | ₩10.00 | +0.0% |
| Total Change | ₩- | -3.30% |
Book Value vs Market Value Analysis
This analysis compares StoneBridge Ventures Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.57x to 1.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | ₩1603.55 | ₩5720.00 | x |
| 2020-12-31 | ₩2246.69 | ₩5720.00 | x |
| 2021-12-31 | ₩3575.19 | ₩5720.00 | x |
| 2022-12-31 | ₩4950.98 | ₩5720.00 | x |
| 2023-12-31 | ₩5094.41 | ₩5720.00 | x |
| 2024-12-31 | ₩4926.23 | ₩5720.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently StoneBridge Ventures Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.21%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.08x
- Recent ROE (2.68%) is below the historical average (18.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 23.82% | 36.02% | 0.48x | 1.39x | ₩3.96 Billion |
| 2020 | 31.91% | 52.30% | 0.50x | 1.21x | ₩8.80 Billion |
| 2021 | 35.01% | 52.76% | 0.52x | 1.27x | ₩15.99 Billion |
| 2022 | 8.32% | 24.14% | 0.30x | 1.14x | ₩-1.44 Billion |
| 2023 | 6.97% | 32.56% | 0.19x | 1.11x | ₩-2.70 Billion |
| 2024 | 2.68% | 16.21% | 0.15x | 1.08x | ₩-6.29 Billion |
Industry Comparison
This section compares StoneBridge Ventures Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $137,827,142,875
- Average return on equity (ROE) among peers: 7.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| StoneBridge Ventures Inc. (330730) | ₩86.35 Billion | 23.82% | 0.08x | $24.11 Million |
| Sk Securities (001510) | $415.08 Billion | 2.76% | 8.45x | $343.46 Million |
| SK Securities Co Ltd Preference Shares (001515) | $570.16 Billion | 5.48% | 6.26x | $227.73 Million |
| Atinum Investment Co. Ltd (021080) | $60.94 Billion | 16.94% | 0.12x | $67.17 Million |
| Stic Investments Inc (026890) | $99.69 Billion | 2.97% | 0.43x | $99.24 Million |
| Woori Technology Investment Co. Ltd (041190) | $51.07 Billion | 6.38% | 0.01x | $251.72 Million |
| IBKS No3 SPAC (225430) | $36.33 Billion | -10.80% | 0.41x | $4.74 Million |
| Shinyoung HappyTomorrow SPAC 2 (225590) | $31.64 Billion | 3.83% | 0.37x | $9.08 Million |
| DSC Investment Inc (241520) | $30.04 Billion | 17.63% | 0.61x | $189.72 Million |
| T.S. Investment Corp. (246690) | $64.40 Billion | 15.42% | 0.52x | $24.25 Million |
| SV Investment Corporation (289080) | $18.93 Billion | 11.17% | 0.53x | $96.70 Million |