VenueG Statistics

Total Valuation

VenueG has a market cap or net worth of KRW 87.64 billion. The enterprise value is 201.92 billion.

Market Cap	87.64B
Enterprise Value	201.92B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

VenueG has 40.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	40.20M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.54%
Owned by Institutions (%)	n/a
Float	12.65M

Valuation Ratios

The trailing PE ratio is 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.28
P/FCF Ratio	5.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 13.49.

EV / Earnings	36.65
EV / Sales	2.90
EV / EBITDA	8.22
EV / EBIT	10.26
EV / FCF	13.49

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.52.

Current Ratio	0.85
Quick Ratio	0.84
Debt / Equity	0.52
Debt / EBITDA	7.75
Debt / FCF	12.73
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	1.94%
Return on Capital (ROIC)	2.18%
Revenue Per Employee	522.72M
Profits Per Employee	41.42M
Employee Count	133
Asset Turnover	0.11
Inventory Turnover	40.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.46%
50-Day Moving Average	2,173.16
200-Day Moving Average	2,092.35
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	50,804

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VenueG had revenue of KRW 69.52 billion and earned 5.51 billion in profits. Earnings per share was 137.11.

Revenue	69.52B
Gross Profit	49.69B
Operating Income	19.69B
Pretax Income	10.05B
Net Income	5.51B
EBITDA	24.58B
EBIT	19.69B
Earnings Per Share (EPS)	137.11

Full Income Statement

Balance Sheet

The company has 123.39 billion in cash and 190.51 billion in debt, giving a net cash position of -67.12 billion or -1,669.60 per share.

Cash & Cash Equivalents	123.39B
Total Debt	190.51B
Net Cash	-67.12B
Net Cash Per Share	-1,669.60
Equity (Book Value)	365.46B
Book Value Per Share	7,917.60
Working Capital	-22.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.54 billion and capital expenditures -4.57 billion, giving a free cash flow of 14.97 billion.

Operating Cash Flow	19.54B
Capital Expenditures	-4.57B
Free Cash Flow	14.97B
FCF Per Share	372.34

Full Cash Flow Statement

Margins

Gross margin is 71.48%, with operating and profit margins of 28.32% and 7.92%.

Gross Margin	71.48%
Operating Margin	28.32%
Pretax Margin	14.46%
Profit Margin	7.92%
EBITDA Margin	35.35%
EBIT Margin	28.32%
FCF Margin	21.53%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	30.00
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.89%
Buyback Yield	0.00%
Shareholder Yield	1.38%
Earnings Yield	6.29%
FCF Yield	17.08%

Dividend Details

Stock Splits

The last stock split was on April 29, 2019. It was a forward split with a ratio of 10.

Last Split Date	Apr 29, 2019
Split Type	Forward
Split Ratio	10

Scores

VenueG has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a