VenueG Co. Ltd (019010) - Total Liabilities
Based on the latest financial reports, VenueG Co. Ltd (019010) has total liabilities worth ₩277.35 Billion KRW (≈ $187.96 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
VenueG Co. Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how VenueG Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is VenueG Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
VenueG Co. Ltd Competitors by Total Liabilities
The table below lists competitors of VenueG Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
Turkey | TL1.53 Billion |
|
Kimia Farma Persero Tbk
JK:KAEF
|
Indonesia | Rp11.73 Trillion |
|
Soke Degirmencilik AS
IS:SOKE
|
Turkey | TL1.42 Billion |
|
Quirin Privatbank AG
F:QB7
|
Germany | €1.34 Billion |
|
Arbor Technology
TWO:3594
|
Taiwan | NT$2.37 Billion |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
USA | $487.41 Million |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
India | Rs8.38 Billion |
|
PERENNIAL ENERGY HD-01
F:PEZ
|
Germany | €1.47 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down VenueG Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VenueG Co. Ltd (019010) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how VenueG Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VenueG Co. Ltd (2001–2025)
The table below shows the annual total liabilities of VenueG Co. Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩280.88 Billion ≈ $190.35 Million |
-12.22% |
| 2024-12-31 | ₩319.97 Billion ≈ $216.84 Million |
+14.41% |
| 2023-12-31 | ₩279.66 Billion ≈ $189.52 Million |
-11.71% |
| 2022-12-31 | ₩316.75 Billion ≈ $214.66 Million |
-2.48% |
| 2021-12-31 | ₩324.81 Billion ≈ $220.12 Million |
+2.97% |
| 2020-12-31 | ₩315.46 Billion ≈ $213.78 Million |
-2.08% |
| 2019-12-31 | ₩322.15 Billion ≈ $218.32 Million |
+4.06% |
| 2018-12-31 | ₩309.58 Billion ≈ $209.80 Million |
+35.20% |
| 2017-12-31 | ₩228.98 Billion ≈ $155.18 Million |
+13.20% |
| 2016-12-31 | ₩202.27 Billion ≈ $137.08 Million |
+7.91% |
| 2015-12-31 | ₩187.44 Billion ≈ $127.02 Million |
-18.57% |
| 2014-12-31 | ₩230.19 Billion ≈ $156.00 Million |
+16.23% |
| 2013-12-31 | ₩198.05 Billion ≈ $134.21 Million |
-3.85% |
| 2012-12-31 | ₩205.98 Billion ≈ $139.59 Million |
-36.41% |
| 2011-12-31 | ₩323.92 Billion ≈ $219.52 Million |
-1.41% |
| 2010-12-31 | ₩328.54 Billion ≈ $222.65 Million |
-8.53% |
| 2009-12-31 | ₩359.20 Billion ≈ $243.42 Million |
+0.11% |
| 2008-12-31 | ₩358.82 Billion ≈ $243.17 Million |
+15.37% |
| 2007-12-31 | ₩311.02 Billion ≈ $210.77 Million |
-12.66% |
| 2006-12-31 | ₩356.08 Billion ≈ $241.31 Million |
-0.23% |
| 2005-12-31 | ₩356.89 Billion ≈ $241.86 Million |
-1.39% |
| 2004-12-31 | ₩361.92 Billion ≈ $245.27 Million |
-0.91% |
| 2003-12-31 | ₩365.24 Billion ≈ $247.52 Million |
-3.48% |
| 2002-12-31 | ₩378.42 Billion ≈ $256.45 Million |
+4.96% |
| 2001-12-31 | ₩360.56 Billion ≈ $244.34 Million |
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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.