South Korea · Delayed Price · Currency is KRW VenueG Statistics
Total Valuation
VenueG has a market cap or net worth of KRW 200.20 billion. The enterprise value is 197.60 billion.
| Market Cap | 200.20B |
| Enterprise Value | 197.60B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
VenueG has 40.20 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 40.20M |
| Shares Outstanding | 40.20M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 30.57% |
| Owned by Institutions (%) | n/a |
| Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 2.11.
| PE Ratio | 2.11 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 16.14.
| EV / Earnings | 2.11 |
| EV / Sales | 4.10 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 13.05 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 9.34 |
| Debt / FCF | 15.37 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 25.78% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 25.78% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 984.56M |
| Profits Per Employee | 1.91B |
| Employee Count | 49 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 58.39 |
Taxes
In the past 12 months, VenueG has paid 28.13 billion in taxes.
| Income Tax | 28.13B |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +131.39% in the last 52 weeks. The beta is 0.94, so VenueG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +131.39% |
| 50-Day Moving Average | 4,676.50 |
| 200-Day Moving Average | 3,012.25 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 159,141 |
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 48.24 billion and earned 93.74 billion in profits. Earnings per share was 2,331.00.
| Revenue | 48.24B |
| Gross Profit | 35.35B |
| Operating Income | 15.14B |
| Pretax Income | 130.32B |
| Net Income | 93.74B |
| EBITDA | 20.16B |
| EBIT | 15.14B |
| Earnings Per Share (EPS) | 2,331.00 |
Balance Sheet
The company has 245.55 billion in cash and 188.22 billion in debt, with a net cash position of 57.33 billion or 1,426.10 per share.
| Cash & Cash Equivalents | 245.55B |
| Total Debt | 188.22B |
| Net Cash | 57.33B |
| Net Cash Per Share | 1,426.10 |
| Equity (Book Value) | 445.38B |
| Book Value Per Share | 9,705.09 |
| Working Capital | 123.88B |
Cash Flow
In the last 12 months, operating cash flow was 17.95 billion and capital expenditures -5.71 billion, giving a free cash flow of 12.25 billion.
| Operating Cash Flow | 17.95B |
| Capital Expenditures | -5.71B |
| Depreciation & Amortization | 5.02B |
| Net Borrowing | -18.83B |
| Free Cash Flow | 12.25B |
| FCF Per Share | 304.61 |
Margins
Gross margin is 73.27%, with operating and profit margins of 31.38% and 194.30%.
| Gross Margin | 73.27% |
| Operating Margin | 31.38% |
| Pretax Margin | 270.12% |
| Profit Margin | 194.30% |
| EBITDA Margin | 41.79% |
| EBIT Margin | 31.38% |
| FCF Margin | 25.38% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.14% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 46.82% |
| FCF Yield | 6.12% |
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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |