VenueG Co., Ltd. (KOSDAQ:019010)

VenueG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,960	19,548	37,465	10,083	16,433	19,631
Short-Term Investments	17,210	17,980	17,600	18,516	49,110	53,488
Trading Asset Securities	152,799	99,526	56,636	55,012	70,669	7,319
Cash & Short-Term Investments	186,969	137,054	111,701	83,610	136,213	80,438
Cash Growth	28.84%	22.70%	33.60%	-38.62%	69.34%	22.72%
Accounts Receivable	551.96	1,005	1,027	666.74	539.52	368.21
Other Receivables	1,015	532.69	1,663	1,157	830.74	1,509
Receivables	1,680	1,739	22,584	21,966	1,570	10,222
Inventory	41.48	389.49	592.57	586.61	644.06	731.49
Prepaid Expenses	146.33	95.95	118.47	238.94	133.16	154.42
Other Current Assets	414.63	460.46	263.35	187.78	53.47	712.95
Total Current Assets	189,252	139,739	135,259	106,590	138,614	92,259
Property, Plant & Equipment	426,560	426,687	434,641	445,335	415,236	412,790
Long-Term Investments	11,497	10,267	11,681	22,237	26,675	14,830
Other Intangible Assets	84.12	93.5	106.03	124.28	85.48	91.28
Long-Term Accounts Receivable	0	-0	0	0	0	-
Long-Term Deferred Tax Assets	-	-	-	-	3,184	9.7
Other Long-Term Assets	42,457	42,776	58,676	45,885	44,000	58,334
Total Assets	669,850	619,563	640,363	620,172	627,795	578,313
Accounts Payable	700.63	6,356	6,874	7,052	6,819	7,503
Accrued Expenses	345.03	133.67	936.46	899	510.37	358.43
Short-Term Debt	92,382	128,956	153,537	165,027	159,073	181,733
Current Portion of Long-Term Debt	31,088	15,818	32,442	4,108	4,108	572.2
Current Portion of Leases	3.21	3.02	23.16	124.65	171.43	646.78
Current Income Taxes Payable	1,880	3,547	-	151.57	16,711	1,172
Current Unearned Revenue	74.65	25.71	29.38	48.08	49.37	65
Other Current Liabilities	13,160	11,615	13,863	8,809	7,044	6,647
Total Current Liabilities	139,634	166,455	207,706	186,220	194,487	198,698
Long-Term Debt	74,917	61,617	22,435	36,206	38,842	27,650
Long-Term Leases	10.62	13.05	-	117.66	242.31	384.48
Pension & Post-Retirement Benefits	192.09	232.94	463.74	120.75	-	154.35
Long-Term Deferred Tax Liabilities	54,707	42,954	48,196	45,168	49,159	48,663
Other Long-Term Liabilities	653.38	876.7	863.71	796.41	3,740	3,995
Total Liabilities	270,114	272,149	279,664	268,630	286,470	279,545
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	259,437	211,630	223,365	211,290	232,052	191,857
Treasury Stock	-5,064	-5,064	-5,064	-5,064	-5,064	-5,064
Comprehensive Income & Other	64,188	64,048	66,881	68,214	47,016	47,084
Total Common Equity	347,540	299,594	314,161	303,419	302,983	262,856
Minority Interest	52,196	47,820	46,537	48,124	38,341	35,912
Shareholders' Equity	399,736	347,414	360,698	351,542	341,325	298,769
Total Liabilities & Equity	669,850	619,563	640,363	620,172	627,795	578,313
Total Debt	198,401	206,407	208,438	205,584	202,437	210,987
Net Cash (Debt)	-11,432	-69,353	-96,737	-121,974	-66,224	-130,549
Net Cash Per Share	-284.19	-1725.21	-2406.39	-3034.18	-1647.37	-3247.48
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	49,617	-26,716	-72,446	-79,630	-55,874	-106,439
Book Value Per Share	8644.49	7452.58	7814.96	7547.73	7536.90	6538.72
Tangible Book Value	347,456	299,500	314,055	303,294	302,898	262,765
Tangible Book Value Per Share	8642.40	7450.26	7812.32	7544.64	7534.77	6536.45
Land	327,848	327,848	332,599	334,010	300,313	300,313
Buildings	159,202	159,202	159,202	156,305	155,583	155,562
Machinery	14,380	13,475	12,543	12,461	12,353	12,064
Construction In Progress	1,264	845.01	630.01	8,344	7,586	-

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