VenueG Co., Ltd. (KOSDAQ:019010)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,745.00
+160.00 (4.46%)
At close: Aug 10, 2026

VenueG Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49,50948,24347,88565,04758,92850,929
Revenue Growth
1.44%0.75%-26.38%10.38%15.71%3.76%
Gross Profit
36,40835,34935,80238,76438,35328,601
Operating Income
14,91615,13718,4269,11811,3902,831
Net Income
139,69193,736-12,61313,751-19,90041,639
Earnings Per Share
3474.032331.75-314.00342.08-495.031035.79
EPS Growth
-----380.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
294,386245,545137,054111,70183,610136,213
Total Debt
172,138188,216206,407208,438205,584202,437
Net Cash (Debt)
122,24857,329-69,353-96,737-121,974-66,224
Net Cash Growth
------
Net Cash Per Share
3040.251426.10-1726.55-2406.39-3034.18-1647.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,23517,95517,87411,705-3,4748,088
Capital Expenditures
-5,729-5,709-2,196-7,831-6,874-8,593
Free Cash Flow
-1,49412,24515,6783,874-10,348-504.81
Free Cash Flow Growth
--21.89%304.70%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.54%73.27%74.77%59.59%65.09%56.16%
Operating Margin
30.13%31.38%38.48%14.02%19.33%5.56%
Pretax Margin
386.69%270.12%-24.07%24.34%-41.01%116.14%
Profit Margin
282.15%194.30%-26.34%21.14%-33.77%81.76%
FCF Margin
-3.02%25.38%32.74%5.96%-17.56%-0.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.000-----
Dividend Per Share Growth
40.00%-----
Dividend Yield
1.34%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.071.15-6.11-2.11
P/FCF Ratio
-8.825.2421.69--
PS Ratio
3.042.241.721.291.471.72