Balance Sheet

Assets

+18%

+16%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	5 565	5 698	2 321	2 847	9 769	3 805	4 455	4 131	757	818	904	17 853	10 247	26 771	31 101	18 577	14 701	5 810	11 798	19 631	16 433	10 083	37 465	19 548
Cash	0	0	0	0	0	0	0	0	0	0	0	0	186	285	0	0	0	0	311	303	280	241	253	171
Cash Equivalents	5 565	5 698	2 321	2 847	9 769	3 805	4 455	4 131	757	818	904	17 853	10 061	26 486	31 101	18 577	14 701	5 810	11 487	19 328	16 153	9 842	37 212	19 377
Short-Term Investments	18 902	23 905	7 195	5 460	8 692	12 569	20 615	13 447	11 196	10 652	7 162	14 972	8 705	10 866	30 387	14 878	32 440	55 746	53 747	60 807	104 279	58 028	58 836	102 106
Total Receivables	11 134	19 144	27 907	9 282	6 392	23 906	5 816	25 450	25 625	55 200	54 040	42 811	7 223	10 359	27 919	8 063	11 471	10 153	10 457	10 222	1 570	21 966	22 584	1 739
Accounts Receivables	5 988	5 968	5 241	3 373	3 847	4 760	4 086	3 344	4 171	5 180	6 331	42 811	3 039	3 039	27 919	8 063	11 471	10 153	1 423	10 222	762	1 037	1 274	1 175
Other Receivables	5 146	13 176	22 666	5 909	2 545	19 146	1 730	22 106	21 454	50 020	47 709	0	4 184	7 320	0	0	0	0	9 034	0	808	20 929	21 310	564
Inventory	32 473	15 905	18 129	20 135	26 319	27 269	17 195	4 682	10 263	49 759	44 622	29 022	12 675	5 071	3 862	3 583	2 433	1 162	1 322	731	644	587	593	389
Other Current Assets	8 962	13 155	4 858	2 073	3 306	4 054	4 778	5 698	5 486	2 489	947	34 801	37 138	56 084	30 374	18 868	17 445	13 248	3 046	867	15 687	15 927	29 379	15 956
Total Current Assets	77 035	77 807	60 410	39 797	54 478	71 604	52 859	53 409	53 327	118 917	107 675	139 459	75 988	109 151	123 643	63 969	78 490	86 120	80 371	92 259	138 614	106 590	148 857	139 739
PP&E Net	381 999	380 182	391 493	401 386	382 837	388 911	363 097	537 815	532 656	380 209	379 320	194 902	202 970	190 549	221 501	284 784	294 721	415 538	434 784	412 790	415 236	445 335	434 641	426 687
PP&E Gross	381 999	380 182	391 493	401 386	382 837	388 911	363 097	537 815	532 656	380 209	379 320	0	202 970	190 549	0	0	0	0	434 784	412 790	415 236	445 335	434 641	426 687
Accumulated Depreciation	33 192	44 043	53 765	63 728	72 398	82 004	86 678	92 012	99 527	71 003	75 113	0	42 040	52 669	0	0	0	0	71 724	79 980	85 919	96 264	100 855	106 379
Intangible Assets	3	2	1	1	0	0	0	0	0	131	131	131	131	131	131	180	91	91	72	91	85	124	106	93
Note Receivable	0	0	0	0	0	0	0	0	0	23 933	25 019	1 473	16 982	20 392	1 020	1 105	1 062	62	4 986	55	0	0	0	0
Long-Term Investments	16 825	12 913	8 384	8 453	11 536	9 040	10 859	12 022	6 467	32 930	37 309	62 105	75 082	69 474	45 473	63 027	62 150	59 333	58 138	73 108	67 330	62 491	51 433	49 618
Other Long-Term Assets	19 858	30 302	39 503	42 004	37 361	24 228	25 657	25 712	25 862	11	11	0	1 114	31	0	0	0	154	53	10	6 530	5 631	5 326	3 425
Total Assets	495 720 N/A	501 205 +1%	499 791 0%	491 641 -2%	486 212 -1%	493 783 +2%	452 473 -8%	628 958 +39%	618 312 -2%	556 132 -10%	549 466 -1%	398 070 -28%	372 267 -6%	389 729 +5%	391 768 +1%	413 066 +5%	436 515 +6%	561 298 +29%	578 404 +3%	578 313 0%	627 795 +9%	620 172 -1%	640 363 +3%	619 563 -3%
Liabilities
Accounts Payable	73 639	49 973	45 703	47 081	42 380	43 366	30 843	30 098	32 346	30 904	31 224	22 863	15 710	15 440	24 670	24 886	27 059	20 961	11 064	7 503	6 819	7 052	6 874	6 356
Accrued Liabilities	4 158	4 780	2 878	1 467	1 441	1 456	1 189	1 384	1 555	1 659	1 910	0	422	4 866	0	0	0	0	610	358	510	899	936	134
Short-Term Debt	123 842	208 606	161 796	147 793	159 461	146 844	169 920	205 185	77 773	70 508	70 315	62 122	110 278	88 435	89 983	97 339	107 963	124 646	147 836	181 733	159 073	165 027	153 537	109 877
Current Portion of Long-Term Debt	49 523	76 154	3 220	47 681	77 771	51 620	65 755	39 800	167 450	135 200	134 050	52 991	0	6 000	700	1 725	1 800	2 040	48 925	1 219	4 280	4 233	32 465	34 900
Other Current Liabilities	15 290	11 223	16 197	15 228	18 785	21 397	24 288	12 466	15 200	39 010	32 231	26 599	30 315	72 868	23 368	8 088	2 781	2 486	9 855	7 884	23 805	9 009	13 892	15 188
Total Current Liabilities	266 452	350 736	229 794	259 251	299 838	264 684	291 995	288 933	294 325	277 281	269 730	164 574	156 725	187 609	138 721	132 039	139 603	150 133	218 289	198 698	194 487	186 220	207 706	166 455
Long-Term Debt	85 927	9 419	129 730	98 723	52 366	84 843	11 059	14 888	10 238	6 550	5 841	3 300	9 300	8 300	22 600	22 875	35 032	71 225	11 198	28 034	39 084	36 324	22 435	61 630
Deferred Income Tax	1 628	402	0	0	1 149	2 729	3 169	43 150	42 809	38 111	38 310	23 974	20 436	19 881	19 106	17 451	26 436	50 371	53 725	48 663	49 159	45 168	48 196	42 954
Minority Interest	8 406	7 855	7 089	6 446	5 726	4 355	9 120	15 403	13 801	7 478	7 819	6 803	5 975	2 940	5 812	25 963	23 970	34 624	34 615	35 912	38 341	48 124	46 537	47 820
Other Liabilities	6 548	5 365	5 719	3 951	3 537	3 828	4 797	11 850	11 827	8 859	10 042	14 132	11 588	14 400	7 011	3 946	3 939	3 229	4 321	4 149	3 740	917	1 327	1 110
Total Liabilities	368 961 N/A	373 776 +1%	372 333 0%	368 370 -1%	362 617 -2%	360 439 -1%	320 140 -11%	374 223 +17%	373 000 0%	338 278 -9%	331 743 -2%	212 785 -36%	204 023 -4%	233 131 +14%	193 250 -17%	202 273 +5%	228 979 +13%	309 582 +35%	322 148 +4%	315 457 -2%	324 812 +3%	316 753 -2%	326 201 +3%	319 969 -2%
Equity
Common Stock	24 100	24 100	24 100	24 100	24 100	24 100	24 100	24 100	24 100	24 100	24 100	24 100	24 100	24 100	24 100	24 100	24 100	24 100	24 100	24 100	24 100	24 100	24 100	24 100
Retained Earnings	52 343	53 012	55 085	50 280	50 476	56 430	55 419	53 500	44 077	187 303	186 076	161 364	145 130	133 629	170 538	186 597	183 339	184 298	185 030	191 857	232 052	211 290	223 365	211 630
Additional Paid In Capital	50 317	50 317	50 317	50 317	50 317	52 815	52 815	52 815	52 815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	191	4	132	0	0	124 321	124 321	3 752	3 752	0	3 752	3 752	0	0	0	0	47 311	47 084	47 016	68 214	66 881	64 048
Treasury Stock	0	0	1 430	1 430	1 430	0	0	0	0	0	0	0	7 739	7 739	0	0	0	0	5 064	5 064	5 064	5 064	5 064	5 064
Other Equity	0	0	422	0	0	0	0	0	0	2 698	3 795	178	3 000	2 856	3 881	97	97	43 318	4 879	4 879	4 879	4 879	4 879	4 879
Total Equity	126 759 N/A	127 429 +1%	127 458 +0%	123 271 -3%	123 595 +0%	133 344 +8%	132 333 -1%	254 735 +92%	245 312 -4%	217 853 -11%	217 723 0%	185 286 -15%	168 244 -9%	156 598 -7%	198 518 +27%	210 793 +6%	207 536 -2%	251 716 +21%	256 256 +2%	262 856 +3%	302 983 +15%	303 419 +0%	314 161 +4%	299 594 -5%
Total Liabilities & Equity	495 720 N/A	501 205 +1%	499 791 0%	491 641 -2%	486 212 -1%	493 783 +2%	452 473 -8%	628 958 +39%	618 312 -2%	556 132 -10%	549 466 -1%	398 070 -28%	372 267 -6%	389 729 +5%	391 768 +1%	413 066 +5%	436 515 +6%	561 298 +29%	578 404 +3%	578 313 0%	627 795 +9%	620 172 -1%	640 363 +3%	619 563 -3%
Shares Outstanding
Common Shares Outstanding	48	48	45	45	45	48	48	48	48	48	48	36	36	36	40	40	40	40	40	40	40	40	40	40

Income Statement Balance Sheet Cash Flow Statement

VenueG Co Ltd
KOSDAQ:019010

Balance Sheet

Balance Sheet Decomposition
VenueG Co Ltd

Balance Sheet
VenueG Co Ltd

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VenueG Co Ltd KOSDAQ:019010

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Balance Sheet Decomposition VenueG Co Ltd

Balance Sheet VenueG Co Ltd

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VenueG Co Ltd
KOSDAQ:019010

Balance Sheet Decomposition
VenueG Co Ltd

Balance Sheet
VenueG Co Ltd