VenueG Co., Ltd. (KOSDAQ:019010)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,650.00
-240.00 (-6.17%)
At close: Oct 30, 2026

VenueG Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50,41848,24347,88565,04758,92850,929
Revenue Growth
9.30%0.75%-26.38%10.38%15.71%3.76%
Gross Profit
37,00135,34935,80238,76438,35328,601
Operating Income
14,75815,13718,4269,11811,3902,831
Net Income
338,16793,736-12,61313,751-19,90041,639
Earnings Per Share
8412.102331.75-313.76342.08-495.031035.79
EPS Growth
53649.36%----380.08%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Golf Course Division
13,79913,53716,19216,30919,86017,048
Wedding Section
30,52428,61226,00617,62511,5407,439
Hotel Sector
-6,0955,6884,8042,5001,240
Total
50,41848,24347,88565,04758,92850,929

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
534,758245,545137,054111,70183,610136,213
Total Debt
181,771188,216206,407208,438205,584202,437
Net Cash (Debt)
352,98757,329-69,353-96,737-121,974-66,224
Net Cash Growth
------
Net Cash Per Share
8780.761426.10-1725.21-2406.39-3034.18-1647.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,26617,95517,87411,705-3,4748,088
Capital Expenditures
-16,056-5,709-2,196-7,831-6,874-8,593
Free Cash Flow
-2,79012,24515,6783,874-10,348-504.81
Free Cash Flow Growth
--21.89%304.70%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.39%73.27%74.77%59.59%65.09%56.16%
Operating Margin
29.27%31.38%38.48%14.02%19.33%5.56%
Pretax Margin
806.78%270.12%-24.07%24.34%-41.01%116.14%
Profit Margin
670.72%194.30%-26.34%21.14%-33.77%81.76%
FCF Margin
-5.53%25.38%32.74%5.96%-17.56%-0.99%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
70.00070.000
Dividend Per Share Growth
40.00%-
Dividend Yield
1.92%2.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.431.15-6.11-2.11
P/FCF Ratio
-8.825.2421.69--
PS Ratio
2.912.241.721.291.471.72