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. Also explore how fast is VenueG Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 much free cash does VenueG Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Intertek Group PLC
LSE:ITRK
|
UK | GBX2.63 Billion |
|
YONGHE MED.GR.DL-0000025
F:L97
|
Germany | €914.47 Million |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
USA | $1.32 Billion |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
USA | $5.92 Million |
|
Euroapi SAS
PA:EAPI
|
France | €516.70 Million |
|
Norooholdings
KO:000320
|
Korea | ₩463.91 Billion |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
Taiwan | NT$5.77 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €8.95 Million |
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 019010 market cap overview.
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.