VenueG Co., Ltd. (KOSDAQ:019010)

VenueG Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,548	37,465	10,083	16,433	19,631
Short-Term Investments	17,980	17,600	18,516	49,110	53,488
Trading Asset Securities	99,526	56,636	55,012	70,669	7,319
Cash & Short-Term Investments	137,054	111,701	83,610	136,213	80,438
Cash Growth	22.70%	33.60%	-38.62%	69.34%	22.72%
Accounts Receivable	1,005	1,027	666.74	539.52	368.21
Other Receivables	532.69	1,663	1,157	830.74	1,509
Receivables	1,739	22,584	21,966	1,570	10,222
Inventory	389.49	592.57	586.61	644.06	731.49
Prepaid Expenses	95.95	118.47	238.94	133.16	154.42
Other Current Assets	460.46	263.35	187.78	53.47	712.95
Total Current Assets	139,739	135,259	106,590	138,614	92,259
Property, Plant & Equipment	426,687	434,641	445,335	415,236	412,790
Long-Term Investments	10,267	11,681	22,237	26,675	14,830
Other Intangible Assets	93.5	106.03	124.28	85.48	91.28
Long-Term Accounts Receivable	-0	0	0	0	-
Long-Term Deferred Tax Assets	-	-	-	3,184	9.7
Other Long-Term Assets	42,776	58,676	45,885	44,000	58,334
Total Assets	619,563	640,363	620,172	627,795	578,313
Accounts Payable	6,356	6,874	7,052	6,819	7,503
Accrued Expenses	133.67	936.46	899	510.37	358.43
Short-Term Debt	128,956	153,537	165,027	159,073	181,733
Current Portion of Long-Term Debt	15,818	32,442	4,108	4,108	572.2
Current Portion of Leases	3.02	23.16	124.65	171.43	646.78
Current Income Taxes Payable	3,547	-	151.57	16,711	1,172
Current Unearned Revenue	25.71	29.38	48.08	49.37	65
Other Current Liabilities	11,615	13,863	8,809	7,044	6,647
Total Current Liabilities	166,455	207,706	186,220	194,487	198,698
Long-Term Debt	61,617	22,435	36,206	38,842	27,650
Long-Term Leases	13.05	-	117.66	242.31	384.48
Long-Term Deferred Tax Liabilities	42,954	48,196	45,168	49,159	48,663
Other Long-Term Liabilities	876.7	863.71	796.41	3,740	3,995
Total Liabilities	272,149	279,664	268,630	286,470	279,545
Common Stock	24,100	24,100	24,100	24,100	24,100
Additional Paid-In Capital	4,879	4,879	4,879	4,879	4,879
Retained Earnings	211,630	223,365	211,290	232,052	191,857
Treasury Stock	-5,064	-5,064	-5,064	-5,064	-5,064
Comprehensive Income & Other	64,048	66,881	68,214	47,016	47,084
Total Common Equity	299,594	314,161	303,419	302,983	262,856
Minority Interest	47,820	46,537	48,124	38,341	35,912
Shareholders' Equity	347,414	360,698	351,542	341,325	298,769
Total Liabilities & Equity	619,563	640,363	620,172	627,795	578,313
Total Debt	206,407	208,438	205,584	202,437	210,987
Net Cash (Debt)	-69,353	-96,737	-121,974	-66,224	-130,549
Net Cash Per Share	-1726.56	-2405.85	-3034.18	-1647.37	-3247.48
Filing Date Shares Outstanding	40.07	40.2	40.2	40.2	40.2
Total Common Shares Outstanding	40.07	40.2	40.2	40.2	40.2
Working Capital	-26,716	-72,446	-79,630	-55,874	-106,439
Book Value Per Share	7475.90	7814.96	7547.73	7536.90	6538.72
Tangible Book Value	299,500	314,055	303,294	302,898	262,765
Tangible Book Value Per Share	7473.56	7812.32	7544.64	7534.77	6536.45
Land	327,848	332,599	334,010	300,313	300,313
Buildings	159,202	159,202	156,305	155,583	155,562
Machinery	13,475	12,543	12,461	12,353	12,064
Construction In Progress	845.01	630.01	8,344	7,586	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.