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VenueG Co Ltd
KOSDAQ:019010

Watchlist Manager
VenueG Co Ltd
KOSDAQ:019010
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Price: 3 915 KRW 6.82% Market Closed
Market Cap: ₩157.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+118%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-1 927%
10Y
-
Financing Cash Flow
+
3Y
+34%
5Y
-48%
10Y
-

Cash Flow Statement
VenueG Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(25 760)
(23 736)
(23 469)
(23 801)
(16 954)
(23 053)
(9 185)
(8 636)
(14 937)
(10 169)
33 225
32 948
40 939
38 050
(3 972)
(4 105)
12 783
16 620
14 286
15 388
(3 797)
(4 673)
(3 462)
(424)
1 876
785
1 378
(728)
2 348
4 969
7 197
8 227
10 194
6 985
5 680
42 543
44 135
36 334
27 675
(17 110)
(17 531)
(5 914)
9 465
6 324
12 289
10 317
7 851
5 737
(11 317)
(194)
4 750
49 274
Depreciation & Amortization
5 637
5 071
4 668
4 367
5 335
5 619
5 831
6 137
7 004
7 274
7 371
7 320
6 710
6 496
6 369
6 200
5 971
5 781
5 618
5 485
5 382
5 201
4 911
4 687
5 020
5 316
5 792
6 258
6 197
6 289
6 365
6 417
6 647
6 498
6 340
6 223
5 880
5 837
5 803
5 717
5 653
5 642
5 515
5 335
5 166
4 978
4 886
4 848
4 787
4 784
4 790
4 841
Other Non-Cash Items
32 020
29 696
24 403
29 056
19 033
24 290
12 639
11 307
11 827
8 099
(36 168)
(35 950)
(38 750)
(37 612)
5 342
5 265
(8 847)
(11 083)
(8 643)
(10 275)
6 127
7 180
4 443
5 140
170
(402)
1 042
927
5 132
1 908
516
(1 327)
(5 553)
(2 072)
(1 537)
(39 405)
(39 060)
(31 087)
(18 284)
28 378
30 077
14 501
(4 378)
1 456
(964)
7 435
14 269
14 960
30 529
26 521
20 157
(26 052)
Cash Taxes Paid
312
319
6 927
6 668
7 731
7 722
1 125
1 175
789
978
0
0
536
0
0
0
13 108
0
13 702
0
623
0
1 799
0
1 533
0
0
0
1 259
0
2 355
2 930
1 742
0
1 343
2 076
2 050
0
18 105
16 884
16 940
17 182
691
901
990
936
(193)
(447)
2 404
3 817
6 731
5 484
Cash Interest Paid
12 979
11 879
9 824
9 649
6 983
6 873
6 355
6 487
6 243
5 875
5 495
4 973
4 790
4 357
3 968
3 670
3 714
3 812
3 912
3 737
3 710
4 030
3 475
3 795
4 286
4 420
5 460
6 233
6 794
7 253
6 864
6 610
5 852
5 335
5 701
5 512
5 288
5 399
5 732
6 308
7 362
8 527
9 760
10 725
10 495
10 651
0
0
9 052
10 939
0
0
Change in Working Capital
(66 461)
(64 912)
(79 461)
(122 574)
12 967
9 998
19 416
16 172
50 480
48 191
(5 472)
(10 551)
8 232
1 790
43 818
47 396
(14 377)
(5 437)
(5 032)
(4 075)
1 202
5 587
5 247
6 863
(157)
(5 643)
(3 158)
(5 161)
(5 991)
(10 314)
(7 537)
(4 427)
(2 537)
2 070
8 082
278
(2 868)
(11 863)
(25 342)
(17 737)
(17 296)
(6 756)
2 646
(1 421)
(4 787)
(6 600)
(9 804)
(9 292)
(6 124)
(4 289)
(11 799)
(8 697)
Cash from Operating Activities
(54 564)
N/A
(53 880)
+1%
(73 859)
-37%
(112 952)
-53%
20 380
N/A
16 851
-17%
28 700
+70%
24 980
-13%
54 375
+118%
53 398
-2%
(1 042)
N/A
(6 232)
-498%
17 131
N/A
8 724
-49%
51 556
+491%
54 754
+6%
(4 469)
N/A
5 881
N/A
6 230
+6%
6 525
+5%
8 914
+37%
13 295
+49%
11 139
-16%
16 267
+46%
6 908
-58%
56
-99%
5 053
+8 923%
1 294
-74%
7 686
+494%
2 851
-63%
6 540
+129%
8 890
+36%
8 751
-2%
13 482
+54%
18 566
+38%
9 640
-48%
8 088
-16%
(778)
N/A
(10 147)
-1 204%
(752)
+93%
903
N/A
7 473
+728%
13 248
+77%
11 694
-12%
11 705
+0%
16 130
+38%
17 202
+7%
16 253
-6%
17 874
+10%
26 822
+50%
17 898
-33%
19 365
+8%
Investing Cash Flow
Capital Expenditures
(4 374)
(2 486)
(2 309)
(3 247)
(13 267)
(17 781)
(17 744)
(15 401)
(7 597)
(2 572)
(1 371)
(37 649)
(39 167)
(40 648)
(46 417)
(11 000)
(12 903)
(20 405)
(24 091)
(30 060)
(39 185)
(40 279)
(46 909)
(46 563)
(44 684)
(35 885)
(23 375)
(16 957)
(7 892)
(6 870)
(4 210)
(3 646)
(2 926)
(4 276)
(9 598)
(9 800)
(8 484)
(7 667)
(1 947)
(5 524)
(7 084)
(6 315)
(10 158)
(6 569)
(7 831)
(8 651)
(4 572)
(4 551)
(2 196)
(1 533)
(1 694)
(3 901)
Other Items
188 398
181 769
194 842
93 043
(8 900)
(2 618)
(16 224)
(16 241)
(7 178)
(7 855)
51 303
64 557
16 135
26 441
(15 783)
(34 433)
10 101
5 287
(3 052)
5 443
15 556
14 248
(6 758)
(13 839)
(19 177)
(20 410)
(4 655)
3 654
6 355
(609)
197
3 314
10 916
4 510
(6 525)
24 595
12 242
29 857
43 234
26 875
6 854
86
2 433
(2 040)
21 897
19 947
8 413
(26 872)
(32 947)
(23 588)
(21 952)
(2 829)
Cash from Investing Activities
184 024
N/A
179 282
-3%
192 534
+7%
89 797
-53%
(22 167)
N/A
(20 398)
+8%
(33 968)
-67%
(31 642)
+7%
(14 775)
+53%
(10 427)
+29%
49 932
N/A
26 908
-46%
(23 032)
N/A
(14 206)
+38%
(62 200)
-338%
(45 432)
+27%
(2 802)
+94%
(15 119)
-440%
(27 143)
-80%
(24 618)
+9%
(23 628)
+4%
(26 031)
-10%
(53 666)
-106%
(60 401)
-13%
(63 861)
-6%
(56 295)
+12%
(28 029)
+50%
(13 303)
+53%
(1 537)
+88%
(7 478)
-387%
(4 014)
+46%
(332)
+92%
7 990
N/A
234
-97%
(16 123)
N/A
14 795
N/A
3 758
-75%
22 190
+491%
41 287
+86%
21 352
-48%
(230)
N/A
(6 230)
-2 609%
(7 724)
-24%
(8 608)
-11%
14 066
N/A
11 297
-20%
3 842
-66%
(31 423)
N/A
(35 143)
-12%
(25 121)
+29%
(23 647)
+6%
(6 730)
+72%
Financing Cash Flow
Net Issuance of Common Stock
(7 739)
0
0
0
0
0
0
0
0
0
5 552
5 552
5 552
0
0
0
9 553
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(91 793)
(94 996)
(94 777)
10 368
1 165
2 586
(586)
3 403
(16 843)
(24 100)
(20 437)
1 128
10 548
14 228
12 028
(14 080)
(9 886)
(2 727)
4 946
7 350
15 754
15 106
43 140
46 769
53 556
48 938
25 712
17 423
8 364
13 483
4 942
294
(865)
(5 412)
7 260
(8 406)
(8 550)
(10 383)
(25 165)
(10 505)
1 716
5 684
10 841
16 077
2 818
(803)
(14 371)
233
558
563
4 469
(9 928)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(1 079)
(1 079)
(1 079)
0
(1 206)
(1 206)
(1 206)
0
(1 206)
(1 206)
(1 206)
0
(1 206)
(1 206)
(1 206)
0
(1 206)
(1 206)
(1 206)
0
(1 206)
(1 206)
(1 206)
0
(1 206)
(1 206)
(1 206)
0
(1 206)
(1 206)
(1 206)
0
(1 206)
(1 206)
(1 206)
0
(1 206)
(1 206)
(1 206)
0
(2 010)
(2 010)
Other
(12 979)
(11 879)
(9 779)
(1 916)
(6 983)
(6 873)
(6 385)
(6 487)
(6 233)
(5 865)
(5 495)
(4 963)
(4 790)
(4 357)
(3 968)
(3 668)
(3 714)
(3 812)
(3 912)
(2 663)
(3 710)
(4 030)
(3 475)
(4 871)
(4 286)
(4 420)
(5 460)
(6 233)
(7 318)
(7 777)
(7 399)
(7 134)
(6 837)
(6 320)
(6 675)
(6 497)
(5 288)
(5 444)
(5 810)
(6 414)
(7 534)
(8 653)
(9 853)
(10 790)
0
(156)
0
0
0
0
0
0
Cash from Financing Activities
(112 510)
N/A
(114 614)
-2%
(112 294)
+2%
8 454
N/A
(5 819)
N/A
(4 288)
+26%
(6 972)
-63%
(3 086)
+56%
(23 076)
-648%
(29 965)
-30%
(21 459)
+28%
637
N/A
10 231
+1 506%
14 345
+40%
6 854
-52%
(18 953)
N/A
(5 253)
+72%
1 807
N/A
9 381
+419%
13 034
+39%
10 838
-17%
9 869
-9%
38 459
+290%
40 692
+6%
48 063
+18%
43 312
-10%
19 045
-56%
9 983
-48%
(161)
N/A
4 499
N/A
(3 665)
N/A
(8 047)
-120%
(8 908)
-11%
(12 939)
-45%
(620)
+95%
(16 109)
-2 497%
(15 043)
+7%
(17 033)
-13%
(32 181)
-89%
(18 125)
+44%
(7 024)
+61%
(4 176)
+41%
(218)
+95%
4 081
N/A
1 612
-61%
(2 165)
N/A
(10 067)
-365%
7 377
N/A
(648)
N/A
2 098
N/A
2 459
+17%
(11 938)
N/A
Change in Cash
Net Change in Cash
16 950
N/A
10 788
-36%
6 381
-41%
(14 701)
N/A
(7 606)
+48%
(7 835)
-3%
(12 240)
-56%
(9 748)
+20%
16 524
N/A
13 006
-21%
27 431
+111%
21 313
-22%
4 330
-80%
8 863
+105%
(3 790)
N/A
(9 631)
-154%
(12 524)
-30%
(7 431)
+41%
(11 532)
-55%
(5 059)
+56%
(3 876)
+23%
(2 867)
+26%
(4 068)
-42%
(3 442)
+15%
(8 890)
-158%
(12 927)
-45%
(3 931)
+70%
(2 026)
+48%
5 988
N/A
(128)
N/A
(1 139)
-790%
511
N/A
7 833
+1 433%
777
-90%
1 823
+135%
8 326
+357%
(3 198)
N/A
4 379
N/A
(1 042)
N/A
2 475
N/A
(6 351)
N/A
(2 933)
+54%
5 306
N/A
7 167
+35%
27 382
+282%
25 261
-8%
10 977
-57%
(7 793)
N/A
(17 917)
-130%
3 798
N/A
(3 290)
N/A
697
N/A
Free Cash Flow
Free Cash Flow
(58 938)
N/A
(56 366)
+4%
(76 168)
-35%
(116 199)
-53%
7 113
N/A
(930)
N/A
10 956
N/A
9 579
-13%
46 778
+388%
50 826
+9%
(2 413)
N/A
(43 881)
-1 719%
(22 036)
+50%
(31 924)
-45%
5 139
N/A
43 754
+751%
(17 372)
N/A
(14 524)
+16%
(17 861)
-23%
(23 535)
-32%
(30 271)
-29%
(26 984)
+11%
(35 770)
-33%
(30 296)
+15%
(37 776)
-25%
(35 829)
+5%
(18 322)
+49%
(15 663)
+15%
(206)
+99%
(4 019)
-1 851%
2 330
N/A
5 244
+125%
5 825
+11%
9 206
+58%
8 968
-3%
(161)
N/A
(397)
-147%
(8 445)
-2 029%
(12 094)
-43%
(6 275)
+48%
(6 181)
+2%
1 157
N/A
3 090
+167%
5 126
+66%
3 874
-24%
7 479
+93%
12 631
+69%
11 702
-7%
15 678
+34%
25 288
+61%
16 203
-36%
15 464
-5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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