South Korea · Delayed Price · Currency is KRW VenueG Statistics
Total Valuation
VenueG has a market cap or net worth of KRW 97.28 billion. The enterprise value is 196.39 billion.
| Market Cap | 97.28B |
| Enterprise Value | 196.39B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
VenueG has 40.20 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 40.20M |
| Shares Outstanding | 40.20M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.56% |
| Owned by Institutions (%) | n/a |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 74.57.
| PE Ratio | 74.57 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 12.12.
| EV / Earnings | 311.87 |
| EV / Sales | 2.76 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 10.91 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | 12.29 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | 12.85M |
| Employee Count | 49 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 83.78 |
Taxes
In the past 12 months, VenueG has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 37.07% |
Stock Price Statistics
The stock price has increased by +8.41% in the last 52 weeks. The beta is 0.48, so VenueG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +8.41% |
| 50-Day Moving Average | 2,347.80 |
| 200-Day Moving Average | 2,196.51 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 17,634 |
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 71.26 billion and earned 629.71 million in profits. Earnings per share was 15.68.
| Revenue | 71.26B |
| Gross Profit | 48.88B |
| Operating Income | 18.00B |
| Pretax Income | 8.62B |
| Net Income | 629.71M |
| EBITDA | 22.79B |
| EBIT | 18.00B |
| Earnings Per Share (EPS) | 15.68 |
Balance Sheet
The company has 151.34 billion in cash and 199.17 billion in debt, giving a net cash position of -47.83 billion or -1,189.74 per share.
| Cash & Cash Equivalents | 151.34B |
| Total Debt | 199.17B |
| Net Cash | -47.83B |
| Net Cash Per Share | -1,189.74 |
| Equity (Book Value) | 367.43B |
| Book Value Per Share | 7,864.58 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 17.90 billion and capital expenditures -1.69 billion, giving a free cash flow of 16.20 billion.
| Operating Cash Flow | 17.90B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 16.20B |
| FCF Per Share | 403.07 |
Margins
Gross margin is 68.59%, with operating and profit margins of 25.26% and 0.88%.
| Gross Margin | 68.59% |
| Operating Margin | 25.26% |
| Pretax Margin | 12.09% |
| Profit Margin | 0.88% |
| EBITDA Margin | 31.98% |
| EBIT Margin | 25.26% |
| FCF Margin | 22.74% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 319.20% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 0.65% |
| FCF Yield | 16.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 7 |