VenueG Statistics

Total Valuation

VenueG has a market cap or net worth of KRW 89.65 billion. The enterprise value is 191.90 billion.

Market Cap	89.65B
Enterprise Value	191.90B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

VenueG has 40.20 million shares outstanding. The number of shares has decreased by -31.39% in one year.

Current Share Class	40.20M
Shares Outstanding	40.20M
Shares Change (YoY)	-31.39%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	26.56%
Owned by Institutions (%)	n/a
Float	10.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.25
P/TBV Ratio	0.29
P/FCF Ratio	2.91
P/OCF Ratio	3.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 6.23.

EV / Earnings	-42.71
EV / Sales	2.70
EV / EBITDA	8.36
EV / EBIT	10.57
EV / FCF	6.23

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.58.

Current Ratio	0.92
Quick Ratio	0.91
Debt / Equity	0.58
Debt / EBITDA	8.94
Debt / FCF	6.66
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	1.45B
Profits Per Employee	-91.70M
Employee Count	49
Asset Turnover	0.11
Inventory Turnover	75.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.47% 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	+7.47%
50-Day Moving Average	2,118.62
200-Day Moving Average	2,142.50
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	26,728

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 71.05 billion and -4.49 billion in losses. Loss per share was -137.16.

Revenue	71.05B
Gross Profit	48.74B
Operating Income	18.16B
Pretax Income	366.31M
Net Income	-4.49B
EBITDA	22.95B
EBIT	18.16B
Loss Per Share	-137.16

Full Income Statement

Balance Sheet

The company has 153.09 billion in cash and 205.20 billion in debt, giving a net cash position of -52.11 billion or -1,296.28 per share.

Cash & Cash Equivalents	153.09B
Total Debt	205.20B
Net Cash	-52.11B
Net Cash Per Share	-1,296.28
Equity (Book Value)	356.70B
Book Value Per Share	7,625.91
Working Capital	-13.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.71 billion and capital expenditures 2.10 billion, giving a free cash flow of 30.80 billion.

Operating Cash Flow	28.71B
Capital Expenditures	2.10B
Free Cash Flow	30.80B
FCF Per Share	766.21

Full Cash Flow Statement

Margins

Gross margin is 68.61%, with operating and profit margins of 25.56% and -6.32%.

Gross Margin	68.61%
Operating Margin	25.56%
Pretax Margin	0.52%
Profit Margin	-6.32%
EBITDA Margin	32.30%
EBIT Margin	25.56%
FCF Margin	43.36%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	50.00
Dividend Yield	2.24%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	31.39%
Shareholder Yield	33.63%
Earnings Yield	-5.01%
FCF Yield	34.36%

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

Altman Z-Score	0.84
Piotroski F-Score	n/a