Stock A019010 VENUEG CO., LTD.
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Financials VenueG Co., Ltd.

Equities

A019010

KR7019010008

Department Stores

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
2,080 KRW -2.80% Intraday chart for VenueG Co., Ltd. -2.35% -0.48%
20/03 VenueG Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 VenueG Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 71,154 67,737 75,174 87,636 86,430 84,018
Enterprise Value (EV) 1 2,07,508 2,10,149 2,05,723 1,53,860 2,08,404 1,80,755
P/E ratio 30.4 x 18.9 x 8.67 x 2.1 x -4.34 x 6.11 x
Yield 1.69% 1.78% 1.6% 1.38% 1.4% 1.44%
Capitalization / Revenue 1.36 x 1.15 x 1.53 x 1.72 x 1.47 x 1.29 x
EV / Revenue 3.96 x 3.56 x 4.19 x 3.02 x 3.54 x 2.78 x
EV / EBITDA 27.4 x 17.2 x 19.9 x 17.7 x 12.2 x 12.7 x
EV / FCF -5.18 x -133 x -58.6 x 7.42 x -6.21 x 260 x
FCF Yield -19.3% -0.75% -1.71% 13.5% -16.1% 0.39%
Price to Book 0.28 x 0.26 x 0.29 x 0.29 x 0.28 x 0.27 x
Nbr of stocks (in thousands) 40,200 40,200 40,200 40,200 40,200 40,200
Reference price 2 1,770 1,685 1,870 2,180 2,150 2,090
Announcement Date 20/03/19 19/03/20 22/03/21 22/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 52,390 58,971 49,083 50,929 58,928 65,047
EBITDA 1 7,560 12,245 10,334 8,712 17,043 14,284
EBIT 1 2,540 6,047 3,686 2,831 11,390 9,118
Operating Margin 4.85% 10.25% 7.51% 5.56% 19.33% 14.02%
Earnings before Tax (EBT) 1 2,939 4,739 6,968 59,151 -24,164 15,835
Net income 1 2,340 3,583 8,673 41,639 -19,900 13,751
Net margin 4.47% 6.08% 17.67% 81.76% -33.77% 21.14%
EPS 2 58.20 89.13 215.8 1,036 -495.0 342.1
Free Cash Flow 1 -40,037 -1,575 -3,512 20,749 -33,544 696.2
FCF margin -76.42% -2.67% -7.15% 40.74% -56.92% 1.07%
FCF Conversion (EBITDA) - - - 238.17% - 4.87%
FCF Conversion (Net income) - - - 49.83% - 5.06%
Dividend per Share 2 30.00 30.00 30.00 30.00 30.00 30.00
Announcement Date 20/03/19 19/03/20 22/03/21 22/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,36,354 1,42,412 1,30,549 66,224 1,21,974 96,737
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.04 x 11.63 x 12.63 x 7.602 x 7.157 x 6.772 x
Free Cash Flow 1 -40,037 -1,575 -3,512 20,749 -33,544 696
ROE (net income / shareholders' equity) 1.13% 0.81% 3.46% 13.8% -5.06% 3.45%
ROA (Net income/ Total Assets) 0.32% 0.66% 0.4% 0.29% 1.14% 0.9%
Assets 1 7,35,311 5,40,269 21,76,471 1,41,91,817 -17,44,402 15,20,843
Book Value Per Share 2 6,262 6,414 6,539 7,537 7,548 7,815
Cash Flow per Share 2 145.0 293.0 488.0 409.0 251.0 932.0
Capex 1 44,684 7,892 2,926 8,593 6,874 7,831
Capex / Sales 85.29% 13.38% 5.96% 16.87% 11.66% 12.04%
Announcement Date 20/03/19 19/03/20 22/03/21 22/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

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Retail - Department Stores
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