VenueG Co., Ltd. (KOSDAQ:019010)

VenueG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,263	37,465	10,083	16,433	19,631	11,799
Short-Term Investments	17,850	17,600	18,516	49,110	53,488	51,730
Trading Asset Securities	111,005	56,636	55,012	70,669	7,319	2,017
Cash & Short-Term Investments	145,117	111,701	83,610	136,213	80,438	65,546
Cash Growth	54.42%	33.60%	-38.62%	69.34%	22.72%	6.48%
Accounts Receivable	1,508	1,027	666.74	539.52	368.21	941.17
Other Receivables	763.5	1,663	1,157	830.74	1,509	2,810
Receivables	2,411	22,584	21,966	1,570	10,222	10,457
Inventory	496.65	592.57	586.61	644.06	731.49	794.12
Prepaid Expenses	84.02	118.47	238.94	133.16	154.42	40.49
Other Current Assets	535.68	263.35	187.78	53.47	712.95	37.81
Total Current Assets	148,645	135,259	106,590	138,614	92,259	76,875
Property, Plant & Equipment	427,071	434,641	445,335	415,236	412,790	434,784
Long-Term Investments	10,247	11,681	22,237	26,675	14,830	15,628
Other Intangible Assets	96.63	106.03	124.28	85.48	91.28	71.87
Long-Term Accounts Receivable	0	0	0	0	-	4,986
Long-Term Deferred Tax Assets	459.87	-	-	3,184	9.7	-
Other Long-Term Assets	43,251	58,676	45,885	44,000	58,334	45,518
Total Assets	629,770	640,363	620,172	627,795	578,313	577,864
Accounts Payable	5,546	6,874	7,052	6,819	7,503	11,064
Accrued Expenses	661.45	936.46	899	510.37	358.43	610.01
Short-Term Debt	130,777	153,537	165,027	159,073	181,733	147,836
Current Portion of Long-Term Debt	1,918	32,442	4,108	4,108	572.2	47,917
Current Portion of Leases	8.75	23.16	124.65	171.43	646.78	1,008
Current Income Taxes Payable	3,816	-	151.57	16,711	1,172	1,045
Current Unearned Revenue	28.94	29.38	48.08	49.37	65	44.93
Other Current Liabilities	11,717	13,863	8,809	7,044	6,647	8,765
Total Current Liabilities	154,474	207,706	186,220	194,487	198,698	218,289
Long-Term Debt	76,079	22,435	36,206	38,842	27,650	10,522
Long-Term Leases	13.83	-	117.66	242.31	384.48	675.39
Long-Term Deferred Tax Liabilities	44,988	48,196	45,168	49,159	48,663	53,861
Other Long-Term Liabilities	913.93	863.71	796.41	3,740	3,995	4,176
Total Liabilities	276,584	279,664	268,630	286,470	279,545	287,669
Common Stock	24,100	24,100	24,100	24,100	24,100	24,100
Additional Paid-In Capital	4,879	4,879	4,879	4,879	4,879	4,879
Retained Earnings	214,566	223,365	211,290	232,052	191,857	184,354
Treasury Stock	-5,064	-5,064	-5,064	-5,064	-5,064	-5,064
Comprehensive Income & Other	66,994	66,881	68,214	47,016	47,084	47,311
Total Common Equity	305,475	314,161	303,419	302,983	262,856	255,580
Minority Interest	47,711	46,537	48,124	38,341	35,912	34,615
Shareholders' Equity	353,186	360,698	351,542	341,325	298,769	290,195
Total Liabilities & Equity	629,770	640,363	620,172	627,795	578,313	577,864
Total Debt	208,797	208,438	205,584	202,437	210,987	207,958
Net Cash (Debt)	-63,680	-96,737	-121,974	-66,224	-130,549	-142,412
Net Cash Per Share	-1585.87	-2406.39	-3034.18	-1647.37	-3247.48	-3542.59
Filing Date Shares Outstanding	40.2	40.2	40.2	40.2	40.2	40.2
Total Common Shares Outstanding	40.2	40.2	40.2	40.2	40.2	40.2
Working Capital	-5,829	-72,446	-79,630	-55,874	-106,439	-141,414
Book Value Per Share	7598.88	7814.96	7547.73	7536.90	6538.72	6357.72
Tangible Book Value	305,379	314,055	303,294	302,898	262,765	255,508
Tangible Book Value Per Share	7596.48	7812.32	7544.64	7534.77	6536.45	6355.93
Land	327,848	332,599	334,010	300,313	300,313	300,282
Buildings	159,202	159,202	156,305	155,583	155,562	155,420
Machinery	12,980	12,543	12,461	12,353	12,064	12,403
Construction In Progress	645.01	630.01	8,344	7,586	-	15,344

Source: S&P Capital IQ. Standard template. Financial Sources.