VenueG Statistics

Total Valuation

VenueG has a market cap or net worth of KRW 82.81 billion. The enterprise value is 199.99 billion.

Market Cap	82.81B
Enterprise Value	199.99B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

VenueG has 40.20 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	40.20M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	27.12%
Owned by Institutions (%)	n/a
Float	10.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	5.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 12.76.

EV / Earnings	-15.86
EV / Sales	2.85
EV / EBITDA	8.85
EV / EBIT	11.23
EV / FCF	12.76

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.59.

Current Ratio	0.84
Quick Ratio	0.83
Debt / Equity	0.59
Debt / EBITDA	9.13
Debt / FCF	13.17
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.93%
Revenue Per Employee	570.12M
Profits Per Employee	-102.54M
Employee Count	123
Asset Turnover	0.11
Inventory Turnover	44.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.73, so VenueG's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+1.46%
50-Day Moving Average	2,051.62
200-Day Moving Average	2,123.78
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	34,241

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 70.12 billion and -12.61 billion in losses. Loss per share was -314.00.

Revenue	70.12B
Gross Profit	48.13B
Operating Income	17.81B
Pretax Income	-12.42B
Net Income	-12.61B
EBITDA	22.60B
EBIT	17.81B
Loss Per Share	-314.00

Full Income Statement

Balance Sheet

The company has 137.05 billion in cash and 206.41 billion in debt, giving a net cash position of -69.35 billion or -1,725.21 per share.

Cash & Cash Equivalents	137.05B
Total Debt	206.41B
Net Cash	-69.35B
Net Cash Per Share	-1,725.21
Equity (Book Value)	347.41B
Book Value Per Share	7,475.90
Working Capital	-26.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.87 billion and capital expenditures -2.20 billion, giving a free cash flow of 15.68 billion.

Operating Cash Flow	17.87B
Capital Expenditures	-2.20B
Free Cash Flow	15.68B
FCF Per Share	390.00

Full Cash Flow Statement

Margins

Gross margin is 68.64%, with operating and profit margins of 25.40% and -17.99%.

Gross Margin	68.64%
Operating Margin	25.40%
Pretax Margin	-17.71%
Profit Margin	-17.99%
EBITDA Margin	32.22%
EBIT Margin	25.40%
FCF Margin	22.36%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	30.00
Dividend Yield	1.47%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	1.57%
Earnings Yield	-15.23%
FCF Yield	18.93%

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a