VenueG Co. Ltd (019010) - Net Assets
Based on the latest financial reports, VenueG Co. Ltd (019010) has net assets worth ₩445.38 Billion KRW (≈ $301.83 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩726.26 Billion ≈ $492.18 Million USD) and total liabilities (₩280.88 Billion ≈ $190.35 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of VenueG Co. Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩445.38 Billion |
| % of Total Assets | 61.32% |
| Annual Growth Rate | 5.09% |
| 5-Year Change | 47.0% |
| 10-Year Change | 111.29% |
| Growth Volatility | 22.63 |
VenueG Co. Ltd - Net Assets Trend (2001–2025)
This chart illustrates how VenueG Co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore VenueG Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for VenueG Co. Ltd (2001–2025)
The table below shows the annual net assets of VenueG Co. Ltd from 2001 to 2025. For live valuation and market cap data, see VenueG Co. Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩445.38 Billion ≈ $301.83 Million |
+48.66% |
| 2024-12-31 | ₩299.59 Billion ≈ $203.03 Million |
-16.94% |
| 2023-12-31 | ₩360.70 Billion ≈ $244.44 Million |
+18.88% |
| 2022-12-31 | ₩303.42 Billion ≈ $205.62 Million |
+0.14% |
| 2021-12-31 | ₩302.98 Billion ≈ $205.33 Million |
+15.27% |
| 2020-12-31 | ₩262.86 Billion ≈ $178.13 Million |
+2.58% |
| 2019-12-31 | ₩256.26 Billion ≈ $173.66 Million |
+1.80% |
| 2018-12-31 | ₩251.72 Billion ≈ $170.58 Million |
+21.29% |
| 2017-12-31 | ₩207.54 Billion ≈ $140.64 Million |
-1.55% |
| 2016-12-31 | ₩210.79 Billion ≈ $142.85 Million |
+3.16% |
| 2015-12-31 | ₩204.33 Billion ≈ $138.47 Million |
+28.08% |
| 2014-12-31 | ₩159.54 Billion ≈ $108.12 Million |
-8.43% |
| 2013-12-31 | ₩174.22 Billion ≈ $118.07 Million |
-9.30% |
| 2012-12-31 | ₩192.09 Billion ≈ $130.18 Million |
-14.83% |
| 2011-12-31 | ₩225.54 Billion ≈ $152.85 Million |
+2.18% |
| 2010-12-31 | ₩220.74 Billion ≈ $149.59 Million |
-14.81% |
| 2009-12-31 | ₩259.11 Billion ≈ $175.60 Million |
-4.08% |
| 2008-12-31 | ₩270.14 Billion ≈ $183.07 Million |
+90.97% |
| 2007-12-31 | ₩141.45 Billion ≈ $95.86 Million |
+2.73% |
| 2006-12-31 | ₩137.70 Billion ≈ $93.32 Million |
+6.48% |
| 2005-12-31 | ₩129.32 Billion ≈ $87.64 Million |
-0.31% |
| 2004-12-31 | ₩129.72 Billion ≈ $87.91 Million |
-3.59% |
| 2003-12-31 | ₩134.55 Billion ≈ $91.18 Million |
-0.54% |
| 2002-12-31 | ₩135.28 Billion ≈ $91.68 Million |
+0.09% |
| 2001-12-31 | ₩135.17 Billion ≈ $91.60 Million |
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Equity Component Analysis
This analysis shows how different components contribute to VenueG Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 30335512255000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩303.36 Billion | 77.65% |
| Other Components | ₩87.29 Billion | 22.35% |
| Total Equity | ₩390.65 Billion | 100.00% |
VenueG Co. Ltd Competitors by Market Cap
The table below lists competitors of VenueG Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hitejinro Holdings
KO:000140
|
$133.36 Million |
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
$133.38 Million |
|
Mosa Industrial Corp
TW:4564
|
$133.48 Million |
|
Owlet Inc
NYSE:OWLT
|
$133.49 Million |
|
Imperial Petroleum Inc
NASDAQ:IMPP
|
$133.31 Million |
|
De Licacy Industrial Co Ltd
TW:1464
|
$133.28 Million |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
$133.27 Million |
|
MKH Bhd
KLSE:6114
|
$133.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VenueG Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 299,593,877,740 to 390,646,638,130, a change of 91,052,760,390 (30.4%).
- Net income of 93,736,333,990 contributed positively to equity growth.
- Dividend payments of 2,010,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩93.74 Billion | +24.0% |
| Dividends Paid | ₩2.01 Billion | -0.51% |
| Other Changes | ₩-673.57 Million | -0.17% |
| Total Change | ₩- | 30.39% |
Book Value vs Market Value Analysis
This analysis compares VenueG Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.50x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.93x to 0.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩5243.62 | ₩4895.00 | x |
| 2017-12-31 | ₩5162.58 | ₩4895.00 | x |
| 2018-12-31 | ₩6261.59 | ₩4895.00 | x |
| 2019-12-31 | ₩6374.53 | ₩4895.00 | x |
| 2020-12-31 | ₩6538.72 | ₩4895.00 | x |
| 2021-12-31 | ₩7536.90 | ₩4895.00 | x |
| 2022-12-31 | ₩7547.73 | ₩4895.00 | x |
| 2023-12-31 | ₩7814.96 | ₩4895.00 | x |
| 2024-12-31 | ₩7452.58 | ₩4895.00 | x |
| 2025-12-31 | ₩9717.58 | ₩4895.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VenueG Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.00%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 194.30%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.86x
- Recent ROE (24.00%) is above the historical average (3.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 0.53% | 0.15% | 0.86x | 4.03x | ₩-12.07 Billion |
| 2003 | 1.63% | 0.84% | 0.50x | 3.92x | ₩-10.67 Billion |
| 2005 | 2.74% | 1.92% | 0.36x | 3.93x | ₩-8.97 Billion |
| 2006 | 6.30% | 4.48% | 0.38x | 3.70x | ₩-4.94 Billion |
| 2007 | 0.49% | 0.32% | 0.44x | 3.42x | ₩-12.59 Billion |
| 2008 | 0.19% | 0.32% | 0.24x | 2.47x | ₩-24.98 Billion |
| 2014 | -7.48% | -17.45% | 0.17x | 2.49x | ₩-27.37 Billion |
| 2015 | 19.18% | 55.67% | 0.17x | 1.97x | ₩18.22 Billion |
| 2016 | 6.42% | 19.41% | 0.17x | 1.96x | ₩-7.54 Billion |
| 2017 | -0.87% | -3.44% | 0.12x | 2.10x | ₩-22.56 Billion |
| 2018 | 0.93% | 4.47% | 0.09x | 2.23x | ₩-22.83 Billion |
| 2019 | 1.40% | 6.08% | 0.10x | 2.26x | ₩-22.04 Billion |
| 2020 | 3.30% | 17.67% | 0.08x | 2.20x | ₩-17.61 Billion |
| 2021 | 13.74% | 81.76% | 0.08x | 2.07x | ₩11.34 Billion |
| 2022 | -6.56% | -33.77% | 0.10x | 2.04x | ₩-50.24 Billion |
| 2023 | 4.38% | 21.14% | 0.10x | 2.04x | ₩-17.66 Billion |
| 2024 | -4.21% | -17.99% | 0.11x | 2.07x | ₩-42.57 Billion |
| 2025 | 24.00% | 194.30% | 0.07x | 1.86x | ₩54.67 Billion |
Industry Comparison
This section compares VenueG Co. Ltd's net assets metrics with peer companies in the Diversified Retail industry.
Industry Context
- Industry: Diversified Retail
- Average net assets among peers: $56,165,760,000
- Average return on equity (ROE) among peers: 1.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VenueG Co. Ltd (019010) | ₩445.38 Billion | 0.53% | 0.63x | $133.35 Million |
| Bubang Co. Ltd (014470) | $56.17 Billion | 1.80% | 1.49x | $45.29 Million |
About VenueG Co. Ltd
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.