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VenueG Co., Ltd. (KOSDAQ:019010)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,475.00
0.00 (0.00%)
At close: Aug 28, 2026

VenueG Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
139,69193,736-12,61313,751-19,90041,639
Depreciation & Amortization
5,2005,0244,7875,1665,6535,880
Loss (Gain) From Sale of Assets
-20.45-20.45-11,0899.95-19.841.86
Asset Writedown & Restructuring Costs
94.894.81,15121.135,352487.81
Loss (Gain) From Sale of Investments
-173,996-113,52935,632-12,61022,413-47,057
Loss (Gain) on Equity Investments
-4,613-3,007698.231,5824,489-11,704
Provision & Write-off of Bad Debts
-91.1-91.5---99.29-
Other Operating Activities
52,27440,909-1,6572,403-21,00619,657
Change in Accounts Receivable
-2,584647.9-385.8-625.93-69.2268.23
Change in Inventory
15.19337.28203.08-5.9757.4687.43
Change in Accounts Payable
-11,109-5,057-1,3461,589-374.3-350.11
Change in Other Net Operating Assets
-626.27-1,0902,492423.8230.54-823.87
Operating Cash Flow
4,23517,95517,87411,705-3,4748,088
Operating Cash Flow Growth
-85.25%0.45%52.71%---7.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,729-5,709-2,196-7,831-6,874-8,593
Sale of Property, Plant & Equipment
20.4520.45-1,65323.091,760
Sale (Purchase) of Intangibles
-----209.8-
Investment in Securities
14,39114,970-78,76218,44023,795-61,592
Other Investing Activities
--26,1311,653067,225
Investing Cash Flow
8,9989,596-35,14314,066-3,2153,758

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
82,58382,583189,12490,482102,726126,711
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
-116,411-101,409-188,566-87,664-101,182-135,260
Net Debt Issued (Repaid)
-33,828-18,826557.542,8181,545-8,550
Dividends Paid
-2,010-2,010-1,206-1,206-1,206-1,206
Other Financing Activities
----0-0-5,288
Financing Cash Flow
-35,838-20,836-648.461,612338.51-15,043

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0--0-0-
Net Cash Flow
-22,6056,715-17,91727,382-6,351-3,198

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,49412,24515,6783,874-10,348-504.81
Free Cash Flow Growth
--21.89%304.70%---
Free Cash Flow Margin
-3.02%25.38%32.74%5.96%-17.56%-0.99%
Free Cash Flow Per Share
-37.15304.61390.3096.37-257.40-12.56
Levered Free Cash Flow
-3,8835,40729,318666.4-33,54420,749
Unlevered Free Cash Flow
659.799,99334,9547,198-29,06523,865

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,3766,7329,05210,4957,3625,288
Cash Income Tax Paid
2,2562,5882,404989.9316,9402,050
Change in Working Capital
-14,304-5,161963.51,381-355.51-818.33