Skip to main content
logo
VenueG Co., Ltd. (KOSDAQ:019010)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,815.00
-65.00 (-1.33%)
At close: Sep 16, 2026

VenueG Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
338,16793,736-12,61313,751-19,90041,639
Depreciation & Amortization
5,3875,0244,7875,1665,6535,880
Loss (Gain) From Sale of Assets
-1,879-20.45-11,0899.95-19.841.86
Asset Writedown & Restructuring Costs
63.6694.81,15121.135,352487.81
Loss (Gain) From Sale of Investments
-446,027-113,52935,632-12,61022,413-47,057
Loss (Gain) on Equity Investments
-12,767-3,007698.231,5824,489-11,704
Provision & Write-off of Bad Debts
-91.1-91.5---99.29-
Other Operating Activities
136,41940,909-1,6572,403-21,00619,657
Change in Accounts Receivable
-733.29647.9-385.8-625.93-69.2268.23
Change in Inventory
11.89337.28203.08-5.9757.4687.43
Change in Accounts Payable
-5,062-5,057-1,3461,589-374.3-350.11
Change in Other Net Operating Assets
-222.3-1,0902,492423.8230.54-823.87
Operating Cash Flow
13,26617,95517,87411,705-3,4748,088
Operating Cash Flow Growth
-25.88%0.45%52.71%---7.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16,056-5,709-2,196-7,831-6,874-8,593
Sale of Property, Plant & Equipment
9.0920.45-1,65323.091,760
Sale (Purchase) of Intangibles
-----209.8-
Investment in Securities
-10,55214,970-78,76218,44023,795-61,592
Other Investing Activities
0-26,1311,653067,225
Investing Cash Flow
-15,4779,596-35,14314,066-3,2153,758

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-52,683109,90971,892102,72693,511
Long-Term Debt Issued
-29,90079,21518,590-33,200
Total Debt Issued
111,58382,583189,12490,482102,726126,711
Short-Term Debt Repaid
--95,666-153,569-83,382-96,772-116,171
Long-Term Debt Repaid
--5,743-34,998-4,282-4,410-19,090
Total Debt Repaid
-102,113-101,409-188,566-87,664-101,182-135,260
Net Debt Issued (Repaid)
9,470-18,826557.542,8181,545-8,550
Dividends Paid
-14,809-2,010-1,206-1,206-1,206-1,206
Other Financing Activities
----0-0-5,288
Financing Cash Flow
-5,339-20,836-648.461,612338.51-15,043

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0-0-
Net Cash Flow
-7,5496,715-17,91727,382-6,351-3,198

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,79012,24515,6783,874-10,348-504.81
Free Cash Flow Growth
--21.89%304.70%---
Free Cash Flow Margin
-5.53%25.38%32.74%5.96%-17.56%-0.99%
Free Cash Flow Per Share
-69.38304.61390.3096.37-257.40-12.56
Levered Free Cash Flow
-1,4855,40729,318666.4-33,54420,749
Unlevered Free Cash Flow
2,7829,99334,9547,198-29,06523,865

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,3396,7329,05210,4957,3625,288
Cash Income Tax Paid
1,7622,5882,404989.9316,9402,050
Change in Working Capital
-6,006-5,161963.51,381-355.51-818.33