019010 — VenueG Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Market Cap
KR₩83bn
Enterprise Value
KR₩244bn
Revenue
KR₩65bn

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

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65,546	80,438	120,713	68,110	96,301
Net Total Accounts Receivable
Net Total Receivables	10,457	10,222	1,570	21,966	22,584
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80,371	92,259	138,614	106,590	148,857
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	434,784	412,790	415,236	445,335	434,641
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	578,404	578,313	627,795	620,172	640,363
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	218,289	198,698	194,487	186,220	207,706
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	322,148	315,457	324,812	316,753	326,201
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	256,256	262,856	302,983	303,419	314,161
Total Liabilities & Shareholders' Equity	578,404	578,313	627,795	620,172	640,363
Total Common Shares Outstanding