South Korea
· Delayed Price · Currency is KRW VenueG Statistics
Total Valuation
VenueG has a market cap or net worth of KRW 95.27 billion. The enterprise value is 197.53 billion.
| Market Cap | 95.27B |
| Enterprise Value | 197.53B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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) | n/a |
| Owned by Insiders (%) | 26.56% |
| Owned by Institutions (%) | n/a |
| Float | 10.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 6.41.
| EV / Earnings | -43.96 |
| EV / Sales | 2.78 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 10.88 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.92 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | 6.66 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.89% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | -91.70M |
| Employee Count | 49 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 75.19 |
Taxes
In the past 12 months, VenueG has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 303.76% |
Stock Price Statistics
The stock price has increased by +12.56% in the last 52 weeks. The beta is 0.48, so VenueG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +12.56% |
| 50-Day Moving Average | 2,217.80 |
| 200-Day Moving Average | 2,162.14 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 41,009 |
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 71.05 billion and -4.49 billion in losses. Loss per share was -111.77.
| Revenue | 71.05B |
| Gross Profit | 48.74B |
| Operating Income | 18.16B |
| Pretax Income | 366.31M |
| Net Income | -4.49B |
| EBITDA | 22.95B |
| EBIT | 18.16B |
| Loss Per Share | -111.77 |
Balance Sheet
The company has 153.09 billion in cash and 205.20 billion in debt, giving a net cash position of -52.11 billion or -1,296.28 per share.
| Cash & Cash Equivalents | 153.09B |
| Total Debt | 205.20B |
| Net Cash | -52.11B |
| Net Cash Per Share | -1,296.28 |
| Equity (Book Value) | 356.70B |
| Book Value Per Share | 7,625.91 |
| Working Capital | -13.85B |
Cash Flow
In the last 12 months, operating cash flow was 28.71 billion and capital expenditures 2.10 billion, giving a free cash flow of 30.80 billion.
| Operating Cash Flow | 28.71B |
| Capital Expenditures | 2.10B |
| Free Cash Flow | 30.80B |
| FCF Per Share | 766.21 |
Margins
Gross margin is 68.61%, with operating and profit margins of 25.56% and -6.32%.
| Gross Margin | 68.61% |
| Operating Margin | 25.56% |
| Pretax Margin | 0.52% |
| Profit Margin | -6.32% |
| EBITDA Margin | 32.30% |
| EBIT Margin | 25.56% |
| FCF Margin | 43.36% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.04% |
| Earnings Yield | -4.72% |
| FCF Yield | 32.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |