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VenueG Co. Ltd

VenueG Co. Ltd

019010 · KQ · Consumer Cyclical / Diversified Retail

3,400.00KRW+35.00 (+1.04%)

Price History

Full chart

Market Stats

Previous Close3,365.00
Open3,385.00
Day Range3,355.00 – 3,455.00
52-Week Range2,267.69 – 7,300.00
Volume27.71K
Market Cap178.29B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.85%
Beta0.83
50-Day Avg4,471.70
200-Day Avg4,581.88

About

VenueG Co., Ltd. operates department stores in South Korea. It is also involved in the logistics, construction, and leisure businesses. The company was formerly known as Grand Department Store Co., Ltd. VenueG Co., Ltd. was founded in 1979 and is based in Goyang, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryDiversified Retail
  • CEOMr. Man-Jin Kim
  • Employees132
  • Headquarters1436 Jungang-ro, Goyang, South Korea, Korea
  • Websitehttps://www.granddept.co.kr

Leadership

  • Mr. Man-Jin KimChairperson and Chief Exec. Officer · b. 1944
  • Mr. Chang-Rok SonPres · b. 1946
  • Mr. Yeon-Kyung KimManaging Director and Director of Management Division · b. 1961
  • Mr. Soon-Kwan JungDirector of Manufactured Goods Bus. Department and Director · b. 1960
  • Mr. Man-Sup LeeDirector of Fresh Food Bus. Department and Director · b. 1958

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue413.49B441.46B247.95B233.09B176.33B187.45B198.45B152.00B157.71B159.62B136.66B102.64B64.05B67.10B68.38B69.75B52.44B52.39B58.97B49.08B50.93B58.93B65.05B70.12B48.24B
Growth (%)-+6.76%-43.84%-5.99%-24.35%+6.30%+5.87%-23.41%+3.75%+1.21%-14.38%-24.89%-37.60%+4.77%+1.90%+2.01%-24.81%-0.10%+12.56%-16.77%+3.76%+15.71%+10.38%+7.80%-31.20%
Cost of Revenue333.65B352.55B162.12B157.59B108.64B111.94B117.08B88.46B96.30B94.87B75.35B55.86B35.09B31.68B31.89B30.89B18.81B19.22B22.90B19.38B21.54B19.95B25.61B21.34B12.22B
Gross Profit-------------34.98B36.48B38.86B33.63B33.17B36.07B29.71B29.39B38.98B39.43B48.78B36.02B
Gross Margin-------------52.13%53.36%55.71%64.13%63.31%61.16%60.52%57.70%66.15%60.62%69.57%74.66%
Operating Expense-------------32.56B37.20B20.68B26.44B31.12B30.02B28.42B27.26B33.04B30.24B32.11B21.75B
Operating Income14.08B23.03B21.78B10.94B3.66B10.80B21.19B4.82B4.28B6.35B8.07B--2.42B-715.17M18.17B7.20B2.05B6.05B1.29B2.12B5.94B9.20B16.67B14.27B
Operating Margin3.41%5.22%8.79%4.69%2.08%5.76%10.68%3.17%2.71%3.98%5.90%--3.61%-1.05%26.05%13.72%3.91%10.25%2.62%4.17%10.08%14.14%23.77%29.57%
EBITDA----------------------11.34B31.45B2.28B142.68B
EBITDA Margin----------------------19.25%48.35%3.25%295.75%
Net Income-669.97M2.07B-3.39B8.40B643.69M491.19M------11.71B38.07B13.54B-1.80B2.34B3.58B8.67B41.64B-19.90B13.75B-12.61B93.74B
Net Income Margin-0.15%0.84%-1.92%4.48%0.32%0.32%------17.45%55.67%19.41%-3.44%4.47%6.08%17.67%81.76%-33.77%21.14%-17.99%194.30%
R&D---------478.11M---------------
R&D as % of Total Revenue---------0.30%---------------
Interest Expense00000000000000000005.22B4.99B7.17B10.45B9.02B7.34B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.64%9.79%12.16%16.07%12.87%15.21%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets495.72B513.71B499.79B491.64B486.21B493.78B452.47B628.96B618.31B549.28B549.47B398.07B372.27B389.73B391.77B413.07B436.51B561.30B578.40B578.31B627.80B620.17B640.36B619.56B726.26B
Total Liabilities360.56B378.42B365.24B361.92B356.89B356.08B311.02B358.82B359.20B328.54B323.92B205.98B198.05B230.19B187.44B202.27B228.98B309.58B322.15B315.46B324.81B316.75B279.66B319.97B280.88B
Total Equity126.76B127.43B127.46B123.27B123.60B133.34B132.33B254.74B245.31B204.50B217.72B185.29B168.24B156.60B198.52B210.79B207.54B251.72B256.26B262.86B302.98B303.42B314.16B299.59B390.65B
Cash5.56B5.70B2.32B2.85B9.77B3.81B4.46B4.13B757.17M821.12M903.89M17.85B10.25B26.77B31.10B18.58B14.70B5.81B11.49B19.33B280.34M240.62M37.47B170.91M26.26B
Total Debt------------------159.03B209.77B-----
Net Debt-------------------190.32B185.59B195.26B170.95B186.84B161.94B

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--6.52B20.62B--40.17B---17.84B-20.38B54.37B17.13B-4.47B7.84B7.41B7.69B8.75B8.09B902.91M11.70B17.87B17.95B
Investing Cash Flow----24.14B22.11B3.71B-13.64B21.63B-184.02B--14.78B-23.03B-2.80B-23.63B-63.86B-1.54B7.99B3.76B-230.00M14.07B-35.14B-
Financing Cash Flow38.02B35.17B-----12.09B------23.08B10.23B-5.25B10.84B48.06B-160.51M-8.91B-15.04B-7.02B1.61B-648.46M-
Capital Expenditure19.18B9.35B18.13B13.54B4.41B7.27B20.71B9.02B2.90B10.83B5.94B4.37B13.27B7.60B39.17B12.90B39.16B44.68B7.89B2.93B8.59B7.08B7.83B2.20B5.71B
Free Cash Flow-------------------5.83B-476.30M-6.18B3.87B15.68B12.25B
Dividends Paid---1.34B2.68B2.23B2.41B2.74B964.00M----1.08B1.08B1.21B1.21B1.21B1.21B1.21B1.21B1.21B1.21B1.21B2.01B
FCF to OCF-------------------66.57%-5.89%-684.53%33.10%87.71%68.20%
Dividend Paid to FCF-------------------20.70%-253.20%-19.51%31.13%7.69%16.41%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual-11.58-315.1423.31-146.7833.82-384.46-58.45-39.17-81.61-16.40-50.81-2.911110.10-70.50-0.41-67.1530.23-50.36423.9928.48-25.08-19.99-28.276.606.8239.864.922.3116.14-0.0870.7641.6944.6521.56107.85-31.0121.97947.7797.06-226.74-223.05-185.70140.46118.35218.99-264.23268.9721.79110.51-319.11-124.23223.78237.95779.071090.961366.925175.16
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap178.29B
Enterprise Value-155.20B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.93
Price / Book0.30
Revenue (TTM)56.06B
Gross Profit (TTM)28.60B
EBITDA14.72B
Profit Margin-38.61%
Operating Margin16.06%
Return on Equity-140.92%
Return on Assets0.95%
Shares Outstanding40.20M
Shares Float13.33M
Beta0.83
Dividend Yield1.85%
Dividend Rate0.00
Payout Ratio0.83%

Dividends

20251×
70.00Dec 29, 2025
20241×
50.00Dec 27, 2024
20231×
30.00Dec 27, 2023
20221×
30.00Dec 28, 2022
20211×
30.00Dec 29, 2021
20201×
30.00Dec 29, 2020
20191×
30.00Dec 27, 2019
20181×
30.00Dec 27, 2018
20171×
30.00Dec 27, 2017
20161×
30.00Dec 28, 2016
20151×
30.00Dec 29, 2015
20141×
30.00Dec 29, 2014
20081×
20.00Dec 29, 2008
20071×
50.00Dec 27, 2007
20061×
50.00Dec 27, 2006
20052×
50.00Dec 28, 200530.00Jun 29, 2005
20041×
30.00Dec 29, 2004
20031×
30.00Dec 29, 2003

Stock Splits

  • May 15, 201910:1