VenueG Co., Ltd.

VenueG Co., Ltd.

KKRX:019010
3,695.00
KRW
-105.00
(-2.76%)
3,696.70EPS
1.36P/E
190.35BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,606.21
1,864.92
1,771.73
1,734.98
1,304.52
129.87
1,464.78
1,222.38
1,267.15
1,465.78
1,617.73
1,192.1
1,199.7
1,231.57
Basic EPS, GAAP
-448.3
-325.5
986.4
336.7
-44.87
5.8
89
216
1,036
-495
342
-314
2,331
3,474.89
Free Cash Flow per Basic Share
197.75
1,300.07
-570.99
-432.15
-779.77
-92.4
-5.12
145.07
-11.85
-262.61
96.35
390.3
304.51
-37.16
Dividend per Share
- -
- -
27.96
30
30
2.99
29.96
30.03
30.01
30
29.99
30.02
49.98
- -
Book Value per Share
4,676.74
4,353.02
4,938.27
5,243.62
5,162.58
6,261.59
6,357.72
6,538.72
7,536.9
7,547.73
7,814.96
7,452.58
9,717.58
10,982.49
Tangible Book Value per Share
4,673.1
4,349.38
4,935.01
5,239.13
5,160.32
6,259.33
6,355.93
6,536.45
7,534.77
7,544.64
7,812.32
7,450.26
9,715.56
10,980.55
Basic Weighted Avg Shares
36
36
39
40
40
403
40
40
40
40
40
40
40
40
Sales/Revenue/Turnover
57,777
67,101
68,375
69,749
52,442
52,390
58,971
49,083
50,929
58,928
65,047
47,885
48,243
49,509
Operating Margin (%)
-0.85
3.61
0.82
5.33
4.03
4.85
10.25
7.65
5.63
19.33
14.17
38.5
29.57
28.37
Depreciation Expense
5,335
7,004
6,710
5,971
5,382
5,020
6,197
6,647
5,880
5,653
5,166
4,787
5,024
5,200
Net Income, GAAP
-16,126
-11,712
38,068
13,536
-1,804
2,340
3,583
8,673
41,639
-19,900
13,751
-12,613
93,736
139,691
Effective Tax Rate (%)
- -
- -
19.8
4.89
140.16
0.75
50.45
- -
25.38
- -
22.39
- -
21.58
22.38
Profit Margin (%)
-27.91
-17.45
55.67
19.41
-3.44
4.47
6.08
17.67
81.76
-33.77
21.14
-26.34
194.3
282.15
Working Capital
-80,736
-78,458
-15,078
-68,070
-61,113
-64,013
-138,446
-106,439
-55,874
-79,630
-58,849
-26,716
123,875
193,649
LT Debt
9,300
8,300
22,600
22,875
35,032
71,225
11,198
28,034
39,084
36,324
22,435
61,630
86,756
86,403
Total Equity
174,219
159,539
204,330
236,756
231,505
286,340
290,195
298,769
341,325
351,542
360,698
347,414
445,377
499,134
Return on Invested Capital (%)
- -
- -
0.15
1.03
-0.23
0.47
0.61
- -
0.4
- -
1.27
- -
1.98
1.86
Return on Capital (%)
- -
- -
13.57
5.32
-0.32
1.52
1.59
- -
8.14
- -
4.14
- -
15.51
22.28
Return on Common Equity (%)
-9.12
-7.21
21.44
6.61
-0.86
1.02
1.41
3.35
14.72
-6.56
4.45
-4.11
27.16
37.35

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
123,474
101,459
85,735
LT Borrowings
74,917
86,747
86,395
LT Finance Leases
11
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
96,480
107,937
190,347

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
189,252
246,318
298,046
Cash, Cash Equivalents & STI
186,969
245,545
294,386
Accounts Receivable, Net
552
131
609
Inventories
41
52
28
Total Current Liabilities
139,634
122,443
104,397
Payables & Accruals
- -
- -
- -
ST Debt
123,474
101,459
85,735
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.6%
8.87%
28.2%
Free Cash Flow
-79.08%
430.9%
-21.9%
Net Income, GAAP
-118.4%
-194.34%
-843.17%
Sales/Revenue/Turnover
-2.29%
0.84%
0.75%
Total Cash Common Dividend
- -
- -
66.67%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,167
14,403
10,076
20,303
47,885
2025
9,088
14,614
10,735
13,806
48,243
2026
10,354
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22
110
-319
-126.95
-314
2025
224
237.95
779.07
1,090.96
2,331
2026
1,366.92
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
30.02
2025
- -
- -
- -
- -
49.98
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
65
Sector
Consumer services
Industry
Other consumer services
Address
Seoul South Korea
IPO Date
Nov 5, 1993
Website
venueg.com
Business
VenueG Co., Ltd. operates as a diversified leisure, hospitality, real estate, and retail services company based in South Korea. The company operates across multiple core business segments: Leisure and Sports, Wedding and Banquets, and Real Estate and Retail Leasing. Through its Leisure and Sports division, the company owns and operates VenueG Country Club (VenueG CC), a 27-hole public golf resort located in Gapyeong, Gyeonggi-do, providing golf round bookings; driving range facilities; clubhouse dining and banquet catering; golf equipment and apparel retail through pro shops; and golf course management services. Through its Wedding and Banquets division, the company operates VenueG Seoul, a multi-hall wedding and convention facility located in Gangseo-gu, Seoul, offering customized wedding hall services; banquet and dining catering; corporate seminar and conference hosting; family and ceremonial event management; and bridal consulting services. Through its Real Estate and Retail Leasing division, the company engages in the leasing, management, and rental of commercial properties and shopping centers, including commercial retail real estate assets across the Seoul Metropolitan Area. In addition, the company engages in financial asset management, equity securities investments, and hotel and lodging property development. In recent years, the company executed a major strategic transformation, transitioning from traditional department store and hypermarket retail operations into a specialized leisure, hospitality, and property management enterprise, formally changing its corporate name from Grand Department Store Co., Ltd. to VenueG Co., Ltd. to align its corporate identity with its flagship leisure and convention brands. Recent operational changes include the expansion and enhancement of golf course infrastructure and automated booking systems at VenueG CC, the aesthetic modernization of its banquet halls and convention spaces, and the ongoing optimization of its commercial real estate and securities investment portfolios to maximize recurring rental yields and capital gains. VenueG Co., Ltd. was founded in 1979 and is headquartered in Seoul, South Korea.