VenueG Co., Ltd. (KOSDAQ:019010)
South Korea · Delayed Price · Currency is KRW 5,030.00
-90.00 (-1.76%)
At close: Apr 23, 2026
VenueG Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 93,736 | -12,613 | 13,751 | -19,900 | 41,639 |
Depreciation & Amortization | 5,024 | 4,787 | 5,166 | 5,653 | 5,880 |
Loss (Gain) From Sale of Assets | -20.45 | -11,089 | 9.95 | -19.84 | 1.86 |
Asset Writedown & Restructuring Costs | 94.8 | 1,151 | 21.13 | 5,352 | 487.81 |
Loss (Gain) From Sale of Investments | -113,529 | 35,632 | -12,610 | 22,413 | -47,057 |
Loss (Gain) on Equity Investments | -3,007 | 698.23 | 1,582 | 4,489 | -11,704 |
Provision & Write-off of Bad Debts | -91.5 | - | - | -99.29 | - |
Other Operating Activities | 40,909 | -1,657 | 2,403 | -21,006 | 19,657 |
Change in Accounts Receivable | 647.9 | -385.8 | -625.93 | -69.2 | 268.23 |
Change in Inventory | 337.28 | 203.08 | -5.97 | 57.46 | 87.43 |
Change in Accounts Payable | -5,057 | -1,346 | 1,589 | -374.3 | -350.11 |
Change in Other Net Operating Assets | -1,090 | 2,492 | 423.82 | 30.54 | -823.87 |
Operating Cash Flow | 17,955 | 17,874 | 11,705 | -3,474 | 8,088 |
Operating Cash Flow Growth | 0.45% | 52.71% | - | - | -7.58% |
Capital Expenditures | -5,709 | -2,196 | -7,831 | -6,874 | -8,593 |
Sale of Property, Plant & Equipment | 20.45 | - | 1,653 | 23.09 | 1,760 |
Sale (Purchase) of Intangibles | - | - | - | -209.8 | - |
Investment in Securities | 14,970 | -78,762 | 18,440 | 23,795 | -61,592 |
Other Investing Activities | - | 26,131 | 1,653 | 0 | 67,225 |
Investing Cash Flow | 9,596 | -35,143 | 14,066 | -3,215 | 3,758 |
Short-Term Debt Issued | 52,683 | 109,909 | 71,892 | 102,726 | 93,511 |
Long-Term Debt Issued | 29,900 | 79,215 | 18,590 | - | 33,200 |
Total Debt Issued | 82,583 | 189,124 | 90,482 | 102,726 | 126,711 |
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 | -101,409 | -188,566 | -87,664 | -101,182 | -135,260 |
Net Debt Issued (Repaid) | -18,826 | 557.54 | 2,818 | 1,545 | -8,550 |
Dividends Paid | -2,010 | -1,206 | -1,206 | -1,206 | -1,206 |
Other Financing Activities | - | - | -0 | -0 | -5,288 |
Financing Cash Flow | -20,836 | -648.46 | 1,612 | 338.51 | -15,043 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | 6,715 | -17,917 | 27,382 | -6,351 | -3,198 |
Free Cash Flow | 12,245 | 15,678 | 3,874 | -10,348 | -504.81 |
Free Cash Flow Growth | -21.89% | 304.70% | - | - | - |
Free Cash Flow Margin | 25.38% | 32.74% | 5.96% | -17.56% | -0.99% |
Free Cash Flow Per Share | 304.51 | 390.30 | 96.37 | -257.40 | -12.56 |
Cash Interest Paid | 6,732 | 9,052 | 10,495 | 7,362 | 5,288 |
Cash Income Tax Paid | 2,588 | 2,404 | 989.93 | 16,940 | 2,050 |
Levered Free Cash Flow | 5,407 | 29,318 | 666.4 | -33,544 | 20,749 |
Unlevered Free Cash Flow | 9,993 | 34,954 | 7,198 | -29,065 | 23,865 |
Change in Working Capital | -5,161 | 963.5 | 1,381 | -355.51 | -818.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.