VenueG Co., Ltd. (KOSDAQ:019010)
South Korea
· Delayed Price · Currency is KRW 4,915.00
+5.00 (0.10%)
At close: Apr 28, 2026
VenueG Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,262 | 19,548 | 37,465 | 10,083 | 16,433 | Upgrade
|
| Short-Term Investments | 17,200 | 17,980 | 17,600 | 18,516 | 49,110 | Upgrade
|
| Trading Asset Securities | 202,083 | 99,526 | 56,636 | 55,012 | 70,669 | Upgrade
|
| Cash & Short-Term Investments | 245,545 | 137,054 | 111,701 | 83,610 | 136,213 | Upgrade
|
| Cash Growth | 79.16% | 22.70% | 33.60% | -38.62% | 69.34% | Upgrade
|
| Accounts Receivable | 131.49 | 1,005 | 1,027 | 666.74 | 539.52 | Upgrade
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| Other Receivables | 393.04 | 419.09 | 1,663 | 1,157 | 830.74 | Upgrade
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| Receivables | 524.52 | 1,739 | 22,584 | 21,966 | 1,570 | Upgrade
|
| Inventory | 52.21 | 389.49 | 592.57 | 586.61 | 644.06 | Upgrade
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| Prepaid Expenses | 113.39 | 95.95 | 118.47 | 238.94 | 133.16 | Upgrade
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| Other Current Assets | 83.16 | 460.46 | 263.35 | 187.78 | 53.47 | Upgrade
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| Total Current Assets | 246,318 | 139,739 | 135,259 | 106,590 | 138,614 | Upgrade
|
| Property, Plant & Equipment | 427,194 | 426,687 | 434,641 | 445,335 | 415,236 | Upgrade
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| Long-Term Investments | 13,421 | 10,267 | 11,681 | 22,237 | 26,675 | Upgrade
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| Other Intangible Assets | 81.05 | 93.5 | 106.03 | 124.28 | 85.48 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 3,184 | Upgrade
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| Other Long-Term Assets | 39,244 | 42,776 | 58,676 | 45,885 | 44,000 | Upgrade
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| Total Assets | 726,259 | 619,563 | 640,363 | 620,172 | 627,795 | Upgrade
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| Accounts Payable | 676.86 | 6,356 | 6,874 | 7,052 | 6,819 | Upgrade
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| Accrued Expenses | 140.12 | 133.67 | 936.46 | 899 | 510.37 | Upgrade
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| Short-Term Debt | 83,008 | 128,956 | 153,537 | 165,027 | 159,073 | Upgrade
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| Current Portion of Long-Term Debt | 18,448 | 15,818 | 32,442 | 4,108 | 4,108 | Upgrade
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| Current Portion of Leases | 3.27 | 3.02 | 23.16 | 124.65 | 171.43 | Upgrade
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| Current Income Taxes Payable | 2,792 | 3,547 | - | 151.57 | 16,711 | Upgrade
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| Current Unearned Revenue | 70.28 | 25.71 | 29.38 | 48.08 | 49.37 | Upgrade
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| Other Current Liabilities | 17,304 | 11,615 | 13,863 | 8,809 | 7,044 | Upgrade
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| Total Current Liabilities | 122,443 | 166,455 | 207,706 | 186,220 | 194,487 | Upgrade
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| Long-Term Debt | 86,747 | 61,617 | 22,435 | 36,206 | 38,842 | Upgrade
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| Long-Term Leases | 9.77 | 13.05 | - | 117.66 | 242.31 | Upgrade
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| Pension & Post-Retirement Benefits | 50.62 | 232.94 | 463.74 | 120.75 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 70,883 | 42,954 | 48,196 | 45,168 | 49,159 | Upgrade
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| Other Long-Term Liabilities | 748.3 | 876.7 | 863.71 | 796.41 | 3,740 | Upgrade
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| Total Liabilities | 280,882 | 272,149 | 279,664 | 268,630 | 286,470 | Upgrade
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| Common Stock | 24,100 | 24,100 | 24,100 | 24,100 | 24,100 | Upgrade
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| Additional Paid-In Capital | 4,879 | 4,879 | 4,879 | 4,879 | 4,879 | Upgrade
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| Retained Earnings | 303,355 | 211,630 | 223,365 | 211,290 | 232,052 | Upgrade
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| Treasury Stock | -5,064 | -5,064 | -5,064 | -5,064 | -5,064 | Upgrade
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| Comprehensive Income & Other | 63,376 | 64,048 | 66,881 | 68,214 | 47,016 | Upgrade
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| Total Common Equity | 390,647 | 299,594 | 314,161 | 303,419 | 302,983 | Upgrade
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| Minority Interest | 54,731 | 47,820 | 46,537 | 48,124 | 38,341 | Upgrade
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| Shareholders' Equity | 445,377 | 347,414 | 360,698 | 351,542 | 341,325 | Upgrade
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| Total Liabilities & Equity | 726,259 | 619,563 | 640,363 | 620,172 | 627,795 | Upgrade
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| Total Debt | 188,216 | 206,407 | 208,438 | 205,584 | 202,437 | Upgrade
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| Net Cash (Debt) | 57,329 | -69,353 | -96,737 | -121,974 | -66,224 | Upgrade
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| Net Cash Per Share | 1425.64 | -1726.55 | -2406.39 | -3034.18 | -1647.37 | Upgrade
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| Filing Date Shares Outstanding | 40.25 | 40.2 | 40.2 | 40.2 | 40.2 | Upgrade
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| Total Common Shares Outstanding | 40.25 | 40.2 | 40.2 | 40.2 | 40.2 | Upgrade
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| Working Capital | 123,875 | -26,716 | -72,446 | -79,630 | -55,874 | Upgrade
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| Book Value Per Share | 9705.09 | 7452.58 | 7814.96 | 7547.73 | 7536.90 | Upgrade
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| Tangible Book Value | 390,566 | 299,500 | 314,055 | 303,294 | 302,898 | Upgrade
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| Tangible Book Value Per Share | 9703.08 | 7450.26 | 7812.32 | 7544.64 | 7534.77 | Upgrade
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| Land | 327,848 | 327,848 | 332,599 | 334,010 | 300,313 | Upgrade
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| Buildings | 160,799 | 159,202 | 159,202 | 156,305 | 155,583 | Upgrade
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| Machinery | 9,928 | 13,475 | 12,543 | 12,461 | 12,353 | Upgrade
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| Construction In Progress | 930.09 | 845.01 | 630.01 | 8,344 | 7,586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.