VenueG Co. Ltd (019010) - Total Liabilities
Based on the latest financial reports, VenueG Co. Ltd (019010) has total liabilities worth ₩280.88 Billion KRW (≈ $190.35 Million USD) as of December 2025. 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. Explore 019010 operating cash flow to assess how effectively this company generates cash.
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. Check asset resilience ratio of VenueG Co. Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Owlet Inc
NYSE:OWLT
|
USA | $50.20 Million |
|
Mosa Industrial Corp
TW:4564
|
Taiwan | NT$2.51 Billion |
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
Turkey | TL1.89 Billion |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩2.87 Trillion |
|
Imperial Petroleum Inc
NASDAQ:IMPP
|
USA | $17.36 Million |
|
De Licacy Industrial Co Ltd
TW:1464
|
Taiwan | NT$11.72 Billion |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
Israel | ILA2.68 Billion |
|
MKH Bhd
KLSE:6114
|
Malaysia | RM1.23 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 | 2.01 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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.