StoneBridge Ventures Inc. (330730) - Total Assets
Based on the latest financial reports, StoneBridge Ventures Inc. (330730) holds total assets worth ₩93.54 Billion KRW (≈ $63.39 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can StoneBridge Ventures Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
StoneBridge Ventures Inc. - Total Assets Trend (2019–2024)
This chart illustrates how StoneBridge Ventures Inc.'s total assets have evolved over time, based on quarterly financial data. See StoneBridge Ventures Inc. shareholders equity for net asset value and shareholders' equity analysis.
StoneBridge Ventures Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
StoneBridge Ventures Inc.'s total assets of ₩93.54 Billion consist of 20.8% current assets and 79.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩10.24 Billion | 11.0% |
| Accounts Receivable | ₩5.81 Billion | 6.2% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩4.26 Billion | 4.6% |
| Intangible Assets | ₩2.71 Billion | 2.9% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how StoneBridge Ventures Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see StoneBridge Ventures Inc. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: StoneBridge Ventures Inc.'s current assets represent 20.8% of total assets in 2024, a decrease from 27.8% in 2019.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, down from 12.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is cash and equivalents at 11.0% of total assets.
StoneBridge Ventures Inc. Competitors by Total Assets
Key competitors of StoneBridge Ventures Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
StoneBridge Ventures Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.86 | 9.29 | 3.72 |
| Quick Ratio | 5.86 | 9.29 | 3.72 |
| Cash Ratio | 0.00 | 4.62 | 1.36 |
| Working Capital | ₩11.67 Billion | ₩16.73 Billion | ₩17.36 Billion |
StoneBridge Ventures Inc. - Advanced Valuation Insights
This section examines the relationship between StoneBridge Ventures Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.25 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | ₩93.04 Billion |
| Market Capitalization | $54.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values StoneBridge Ventures Inc.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: StoneBridge Ventures Inc.'s assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for StoneBridge Ventures Inc. (2019–2024)
The table below shows the annual total assets of StoneBridge Ventures Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩93.04 Billion ≈ $63.05 Million |
-5.39% |
| 2023-12-31 | ₩98.34 Billion ≈ $66.65 Million |
+0.27% |
| 2022-12-31 | ₩98.08 Billion ≈ $66.46 Million |
+21.24% |
| 2021-12-31 | ₩80.90 Billion ≈ $54.82 Million |
+66.03% |
| 2020-12-31 | ₩48.72 Billion ≈ $33.02 Million |
+22.60% |
| 2019-12-31 | ₩39.74 Billion ≈ $26.93 Million |
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About 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