South Korea · Delayed Price · Currency is KRW VenueG Statistics
Total Valuation
VenueG has a market cap or net worth of KRW 96.48 billion. The enterprise value is 160.11 billion.
| Market Cap | 96.48B |
| Enterprise Value | 160.11B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
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 73.96.
| PE Ratio | 73.96 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 10.35.
| EV / Earnings | 3.58 |
| EV / Sales | 2.25 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 8.90 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.36 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | 12.83 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 913.80M |
| Employee Count | 49 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 85.92 |
Taxes
In the past 12 months, VenueG has paid 10.68 billion in taxes.
| Income Tax | 10.68B |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.50, so VenueG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +11.63% |
| 50-Day Moving Average | 2,417.90 |
| 200-Day Moving Average | 2,250.39 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 21,456 |
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 71.92 billion and earned 44.78 billion in profits. Earnings per share was 1,113.10.
| Revenue | 71.92B |
| Gross Profit | 48.80B |
| Operating Income | 16.53B |
| Pretax Income | 59.95B |
| Net Income | 44.78B |
| EBITDA | 21.37B |
| EBIT | 16.53B |
| Earnings Per Share (EPS) | 1,113.10 |
Balance Sheet
The company has 186.97 billion in cash and 198.40 billion in debt, giving a net cash position of -11.43 billion or -284.38 per share.
| Cash & Cash Equivalents | 186.97B |
| Total Debt | 198.40B |
| Net Cash | -11.43B |
| Net Cash Per Share | -284.38 |
| Equity (Book Value) | 399.74B |
| Book Value Per Share | 8,644.49 |
| Working Capital | 49.62B |
Cash Flow
In the last 12 months, operating cash flow was 19.37 billion and capital expenditures -3.90 billion, giving a free cash flow of 15.46 billion.
| Operating Cash Flow | 19.37B |
| Capital Expenditures | -3.90B |
| Free Cash Flow | 15.46B |
| FCF Per Share | 384.68 |
Margins
Gross margin is 67.85%, with operating and profit margins of 22.98% and 62.26%.
| Gross Margin | 67.85% |
| Operating Margin | 22.98% |
| Pretax Margin | 83.36% |
| Profit Margin | 62.26% |
| EBITDA Margin | 29.71% |
| EBIT Margin | 22.98% |
| FCF Margin | 21.50% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.49% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 46.41% |
| FCF Yield | 16.03% |
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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |