VenueG Statistics

Total Valuation

VenueG has a market cap or net worth of KRW 85.63 billion. The enterprise value is 197.02 billion.

Market Cap	85.63B
Enterprise Value	197.02B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

VenueG has 40.20 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	40.20M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.12%
Owned by Institutions (%)	n/a
Float	10.06M

Valuation Ratios

The trailing PE ratio is 25.89.

PE Ratio	25.89
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	5.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 12.56.

EV / Earnings	59.65
EV / Sales	2.89
EV / EBITDA	8.48
EV / EBIT	10.72
EV / FCF	12.56

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.59.

Current Ratio	0.96
Quick Ratio	0.95
Debt / Equity	0.59
Debt / EBITDA	8.99
Debt / FCF	13.31
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	1.83%
Return on Capital (ROIC)	2.05%
Revenue Per Employee	553.57M
Profits Per Employee	26.85M
Employee Count	123
Asset Turnover	0.11
Inventory Turnover	34.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.39%
50-Day Moving Average	2,226.60
200-Day Moving Average	2,128.45
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	55,638

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 68.09 billion and earned 3.30 billion in profits. Earnings per share was 82.26.

Revenue	68.09B
Gross Profit	48.88B
Operating Income	18.38B
Pretax Income	7.71B
Net Income	3.30B
EBITDA	23.22B
EBIT	18.38B
Earnings Per Share (EPS)	82.26

Full Income Statement

Balance Sheet

The company has 145.12 billion in cash and 208.80 billion in debt, giving a net cash position of -63.68 billion or -1,584.08 per share.

Cash & Cash Equivalents	145.12B
Total Debt	208.80B
Net Cash	-63.68B
Net Cash Per Share	-1,584.08
Equity (Book Value)	353.19B
Book Value Per Share	7,598.88
Working Capital	-5.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.24 billion and capital expenditures -4.55 billion, giving a free cash flow of 15.69 billion.

Operating Cash Flow	20.24B
Capital Expenditures	-4.55B
Free Cash Flow	15.69B
FCF Per Share	390.26

Full Cash Flow Statement

Margins

Gross margin is 71.79%, with operating and profit margins of 26.99% and 4.85%.

Gross Margin	71.79%
Operating Margin	26.99%
Pretax Margin	11.33%
Profit Margin	4.85%
EBITDA Margin	34.11%
EBIT Margin	26.99%
FCF Margin	23.04%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share	30.00
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.51%
Buyback Yield	0.17%
Shareholder Yield	1.58%
Earnings Yield	3.86%
FCF Yield	18.32%

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

Altman Z-Score	0.85
Piotroski F-Score	n/a