VenueG Co., Ltd. (KOSDAQ:019010)
3,745.00
+160.00 (4.46%)
At close: Aug 10, 2026
VenueG Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 49,509 | 48,243 | 47,885 | 65,047 | 58,928 | 50,929 |
Revenue Growth | 1.44% | 0.75% | -26.38% | 10.38% | 15.71% | 3.76% |
Gross Profit Gross Profit Growth | 36,408 | 35,349 | 35,802 | 38,764 | 38,353 | 28,601 |
Operating Income Operating Income Growth | 14,916 | 15,137 | 18,426 | 9,118 | 11,390 | 2,831 |
Net Income Net Income Growth | 139,691 | 93,736 | -12,613 | 13,751 | -19,900 | 41,639 |
Earnings Per Share EPS Growth | 3474.03 | 2331.75 | -314.00 | 342.08 | -495.03 | 1035.79 |
EPS Growth | - | - | - | - | - | 380.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 294,386 | 245,545 | 137,054 | 111,701 | 83,610 | 136,213 |
Total Debt Total Debt Growth | 172,138 | 188,216 | 206,407 | 208,438 | 205,584 | 202,437 |
Net Cash (Debt) Net Cash Growth | 122,248 | 57,329 | -69,353 | -96,737 | -121,974 | -66,224 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3040.25 | 1426.10 | -1726.55 | -2406.39 | -3034.18 | -1647.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,235 | 17,955 | 17,874 | 11,705 | -3,474 | 8,088 |
Capital Expenditures CapEx Growth | -5,729 | -5,709 | -2,196 | -7,831 | -6,874 | -8,593 |
Free Cash Flow Free Cash Flow Growth | -1,494 | 12,245 | 15,678 | 3,874 | -10,348 | -504.81 |
Free Cash Flow Growth | - | -21.89% | 304.70% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | - | - | - | - | - |
Dividend Per Share Growth | 40.00% | - | - | - | - | - |
Dividend Yield | 1.34% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.07 | 1.15 | - | 6.11 | - | 2.11 |
P/FCF Ratio | - | 8.82 | 5.24 | 21.69 | - | - |
PS Ratio | 3.04 | 2.24 | 1.72 | 1.29 | 1.47 | 1.72 |