South Korea · Delayed Price · Currency is KRW VenueG Statistics
Total Valuation
VenueG has a market cap or net worth of KRW 228.74 billion. The enterprise value is 164.13 billion.
| Market Cap | 228.74B |
| Enterprise Value | 164.13B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
VenueG has 40.20 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 40.20M |
| Shares Outstanding | 40.20M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 30.58% |
| Owned by Institutions (%) | n/a |
| Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 1.63.
| PE Ratio | 1.63 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -109.86.
| EV / Earnings | 1.17 |
| EV / Sales | 3.32 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 10.44 |
| EV / FCF | -109.86 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.85 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | -115.22 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 34.73% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 34.73% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 2.85B |
| Employee Count | 49 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 365.23 |
Taxes
In the past 12 months, VenueG has paid 42.84 billion in taxes.
| Income Tax | 42.84B |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +155.16% in the last 52 weeks. The beta is 0.92, so VenueG's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +155.16% |
| 50-Day Moving Average | 5,211.80 |
| 200-Day Moving Average | 3,589.00 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 346,301 |
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 49.51 billion and earned 139.69 billion in profits. Earnings per share was 3,474.08.
| Revenue | 49.51B |
| Gross Profit | 36.41B |
| Operating Income | 14.92B |
| Pretax Income | 191.45B |
| Net Income | 139.69B |
| EBITDA | 20.12B |
| EBIT | 14.92B |
| Earnings Per Share (EPS) | 3,474.08 |
Balance Sheet
The company has 294.39 billion in cash and 172.14 billion in debt, with a net cash position of 122.25 billion or 3,041.00 per share.
| Cash & Cash Equivalents | 294.39B |
| Total Debt | 172.14B |
| Net Cash | 122.25B |
| Net Cash Per Share | 3,041.00 |
| Equity (Book Value) | 499.13B |
| Book Value Per Share | 10,983.14 |
| Working Capital | 193.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -5.73 billion, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -5.73B |
| Depreciation & Amortization | 5.20B |
| Net Borrowing | -33.83B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -37.16 |
Margins
Gross margin is 73.54%, with operating and profit margins of 30.13% and 282.15%.
| Gross Margin | 73.54% |
| Operating Margin | 30.13% |
| Pretax Margin | 386.69% |
| Profit Margin | 282.15% |
| EBITDA Margin | 40.63% |
| EBIT Margin | 30.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.44% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 61.07% |
| FCF Yield | -0.65% |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |