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 -113.61 billion.
| Market Cap | 200.20B |
| Enterprise Value | -113.61B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
VenueG has 40.20 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 40.20M |
| Shares Outstanding | 40.20M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 30.57% |
| Owned by Institutions (%) | n/a |
| Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 0.68.
| PE Ratio | 0.68 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.08 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | -65.15 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 58.88% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 58.88% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 6.90B |
| Employee Count | 49 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 443.66 |
Taxes
In the past 12 months, VenueG has paid 95.45 billion in taxes.
| Income Tax | 95.45B |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +102.03% in the last 52 weeks. The beta is 0.96, so VenueG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +102.03% |
| 50-Day Moving Average | 4,394.10 |
| 200-Day Moving Average | 4,377.33 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 973,289 |
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 50.42 billion and earned 338.17 billion in profits. Earnings per share was 8,409.53.
| Revenue | 50.42B |
| Gross Profit | 37.00B |
| Operating Income | 14.76B |
| Pretax Income | 406.76B |
| Net Income | 338.17B |
| EBITDA | 20.15B |
| EBIT | 14.76B |
| Earnings Per Share (EPS) | 8,409.53 |
Balance Sheet
The company has 534.76 billion in cash and 181.77 billion in debt, with a net cash position of 352.99 billion or 8,780.76 per share.
| Cash & Cash Equivalents | 534.76B |
| Total Debt | 181.77B |
| Net Cash | 352.99B |
| Net Cash Per Share | 8,780.76 |
| Equity (Book Value) | 690.02B |
| Book Value Per Share | 16,189.36 |
| Working Capital | 362.34B |
Cash Flow
In the last 12 months, operating cash flow was 13.27 billion and capital expenditures -16.06 billion, giving a free cash flow of -2.79 billion.
| Operating Cash Flow | 13.27B |
| Capital Expenditures | -16.06B |
| Depreciation & Amortization | 5.39B |
| Net Borrowing | 9.47B |
| Free Cash Flow | -2.79B |
| FCF Per Share | -69.40 |
Margins
Gross margin is 73.39%, with operating and profit margins of 29.27% and 670.72%.
| Gross Margin | 73.39% |
| Operating Margin | 29.27% |
| Pretax Margin | 806.78% |
| Profit Margin | 670.72% |
| EBITDA Margin | 39.96% |
| EBIT Margin | 29.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.38% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 168.92% |
| FCF Yield | -1.39% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |