VenueG Co., Ltd. (KOSDAQ:019010)
South Korea
· Delayed Price · Currency is KRW 2,285.00
-90.00 (-3.79%)
At close: Jun 23, 2025, 3:30 PM KST
VenueG Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4,493 | -12,613 | 13,751 | -19,900 | 41,639 | 8,673 | Upgrade
|
| Depreciation & Amortization | 4,784 | 4,787 | 5,166 | 5,653 | 5,880 | 6,647 | Upgrade
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| Loss (Gain) From Sale of Assets | -11,089 | -11,089 | 9.95 | -19.84 | 1.86 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 421.3 | 1,151 | 21.13 | 5,352 | 487.81 | 2,086 | Upgrade
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| Loss (Gain) From Sale of Investments | 30,438 | 35,632 | -12,610 | 22,413 | -47,057 | -9,068 | Upgrade
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| Loss (Gain) on Equity Investments | 449.59 | 698.23 | 1,582 | 4,489 | -11,704 | 177.42 | Upgrade
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| Provision & Write-off of Bad Debts | 0.53 | - | - | -99.29 | - | - | Upgrade
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| Other Operating Activities | 2,266 | -1,657 | 2,403 | -21,006 | 19,657 | 1,032 | Upgrade
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| Change in Accounts Receivable | 750.52 | -385.95 | -625.93 | -69.2 | 268.23 | 6,749 | Upgrade
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| Change in Inventory | 506.27 | 203.08 | -5.97 | 57.46 | 87.43 | 62.64 | Upgrade
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| Change in Accounts Payable | 2,715 | -1,346 | 1,589 | -374.3 | -350.11 | -5,757 | Upgrade
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| Change in Other Net Operating Assets | 1,957 | 2,492 | 423.82 | 30.54 | -823.87 | -1,850 | Upgrade
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| Operating Cash Flow | 28,706 | 17,874 | 11,705 | -3,474 | 8,088 | 8,751 | Upgrade
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| Operating Cash Flow Growth | 101.51% | 52.71% | - | - | -7.58% | 13.86% | Upgrade
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| Capital Expenditures | 2,095 | -2,196 | -7,831 | -6,874 | -8,593 | -2,926 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,653 | 23.09 | 1,760 | 215.69 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -209.8 | - | - | Upgrade
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| Investment in Securities | -72,176 | -78,762 | 18,440 | 23,795 | -61,592 | -4,417 | Upgrade
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| Other Investing Activities | 26,131 | 26,131 | 1,653 | 0 | 67,225 | 12,302 | Upgrade
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| Investing Cash Flow | -24,265 | -35,143 | 14,066 | -3,215 | 3,758 | 7,990 | Upgrade
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| Short-Term Debt Issued | - | 109,909 | 71,892 | 102,726 | 93,511 | 145,788 | Upgrade
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| Long-Term Debt Issued | - | 79,215 | 18,590 | - | 33,200 | 17,700 | Upgrade
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| Total Debt Issued | 189,124 | 189,124 | 90,482 | 102,726 | 126,711 | 163,488 | Upgrade
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| Short-Term Debt Repaid | - | -153,569 | -83,382 | -96,772 | -116,171 | -116,414 | Upgrade
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| Long-Term Debt Repaid | - | -34,998 | -4,282 | -4,410 | -19,090 | -48,925 | Upgrade
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| Total Debt Repaid | -188,561 | -188,566 | -87,664 | -101,182 | -135,260 | -165,338 | Upgrade
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| Net Debt Issued (Repaid) | 562.6 | 557.54 | 2,818 | 1,545 | -8,550 | -1,850 | Upgrade
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| Dividends Paid | -1,206 | -1,206 | -1,206 | -1,206 | -1,206 | -1,206 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | -5,288 | -5,852 | Upgrade
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| Financing Cash Flow | -643.4 | -648.46 | 1,612 | 338.51 | -15,043 | -8,908 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 3,798 | -17,917 | 27,382 | -6,351 | -3,198 | 7,833 | Upgrade
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| Free Cash Flow | 30,802 | 15,678 | 3,874 | -10,348 | -504.81 | 5,825 | Upgrade
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| Free Cash Flow Growth | 1466.78% | 304.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 43.35% | 22.36% | 5.96% | -17.56% | -0.99% | 11.87% | Upgrade
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| Free Cash Flow Per Share | 766.21 | 390.00 | 96.37 | -257.40 | -12.56 | 144.91 | Upgrade
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| Cash Interest Paid | 8,198 | 9,052 | 10,495 | 7,362 | 5,288 | 5,852 | Upgrade
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| Cash Income Tax Paid | 3,817 | 2,404 | 989.93 | 16,940 | 2,050 | 1,742 | Upgrade
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| Levered Free Cash Flow | 37,556 | 28,931 | 666.4 | -33,544 | 20,749 | -3,512 | Upgrade
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| Unlevered Free Cash Flow | 42,772 | 34,570 | 7,198 | -29,065 | 23,865 | -248.6 | Upgrade
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| Change in Net Working Capital | -24,541 | -20,848 | -4,164 | 34,753 | -24,808 | 6,274 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.