019010 — VenueG Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Market Cap
KR₩187bn
Enterprise Value
KR₩265bn
Revenue
KR₩70bn

Annual balance sheet for VenueG Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	120,713	68,110	96,301	121,654	231,005
Net Total Accounts Receivable
Net Total Receivables	1,570	21,966	22,584	1,739	525
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138,614	106,590	148,857	139,739	246,318
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	415,236	445,335	434,641	426,687	427,194
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	627,795	620,172	640,363	619,563	726,259
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194,487	186,220	207,706	166,455	122,443
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	324,812	316,753	326,201	319,969	335,612
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	302,983	303,419	314,161	299,594	390,647
Total Liabilities & Shareholders' Equity	627,795	620,172	640,363	619,563	726,259
Total Common Shares Outstanding