View Future GrowthVenueG 過去の業績過去 基準チェック /36VenueGは、平均年間33.9%の収益成長を遂げていますが、 Multiline Retail業界の収益は、年間 減少しています。収益は、平均年間4.6% 0.6%収益成長率で 減少しています。 VenueGの自己資本利益率は29.8%であり、純利益率は284.1%です。主要情報33.93%収益成長率33.92%EPS成長率Multiline Retail 業界の成長1.99%収益成長率-0.59%株主資本利益率29.77%ネット・マージン284.06%前回の決算情報31 Mar 2026最近の業績更新分析記事 • May 24VenueG's (KOSDAQ:019010) Attractive Earnings Are Not All Good News For ShareholdersThe latest earnings release from VenueG Co., Ltd. ( KOSDAQ:019010 ) disappointed investors. We did some digging and...分析記事 • Nov 21We Think That There Are Issues Underlying VenueG's (KOSDAQ:019010) EarningsDespite posting some strong earnings, the market for VenueG Co., Ltd.'s ( KOSDAQ:019010 ) stock hasn't moved much. Our...Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩779 (vs ₩302 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩779 (up from ₩302 loss in 3Q 2024). Revenue: ₩10.7b (up 6.5% from 3Q 2024). Net income: ₩31.3b (up ₩43.5b from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 28VenueG's (KOSDAQ:019010) Earnings Are Of Questionable QualityVenueG Co., Ltd.'s ( KOSDAQ:019010 ) robust earnings report didn't manage to move the market for its stock. We did some...分析記事 • Feb 09We're Not So Sure You Should Rely on VenueG's (KOSDAQ:019010) Statutory EarningsAs a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...すべての更新を表示Recent updatesNew Risk • Jul 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩141.9b (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩141.9b market cap, or US$97.8m).New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).分析記事 • May 24VenueG's (KOSDAQ:019010) Attractive Earnings Are Not All Good News For ShareholdersThe latest earnings release from VenueG Co., Ltd. ( KOSDAQ:019010 ) disappointed investors. We did some digging and...Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩6,160, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 20x in the Multiline Retail industry in South Korea. Total returns to shareholders of 205% over the past three years.Buy Or Sell Opportunity • Apr 03Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 80% to ₩4,980. The fair value is estimated to be ₩3,964, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.New Risk • Apr 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).お知らせ • Mar 13VenueG Co., Ltd., Annual General Meeting, Mar 27, 2026VenueG Co., Ltd., Annual General Meeting, Mar 27, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 388, gangseo-ro, gangseo-gu, seoul South KoreaValuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩5,020, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 11x in the Multiline Retail industry in South Korea. Total returns to shareholders of 145% over the past three years.分析記事 • Feb 15Here's Why VenueG (KOSDAQ:019010) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩5,020, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 13x in the Multiline Retail industry in South Korea. Total returns to shareholders of 146% over the past three years.New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Large one-off items impacting financial results.分析記事 • Jan 28Revenues Tell The Story For VenueG Co., Ltd. (KOSDAQ:019010) As Its Stock Soars 37%VenueG Co., Ltd. ( KOSDAQ:019010 ) shares have continued their recent momentum with a 37% gain in the last month alone...Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩3,705, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 9x in the Multiline Retail industry in South Korea. Total returns to shareholders of 84% over the past three years.Buy Or Sell Opportunity • Jan 23Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to ₩3,250. The fair value is estimated to be ₩2,523, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩3,195, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 9x in the Multiline Retail industry in South Korea. Total returns to shareholders of 56% over the past three years.Buy Or Sell Opportunity • Jan 09Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to ₩3,150. The fair value is estimated to be ₩2,480, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 4.5% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (3.1%).分析記事 • Nov 21We Think That There Are Issues Underlying VenueG's (KOSDAQ:019010) EarningsDespite posting some strong earnings, the market for VenueG Co., Ltd.'s ( KOSDAQ:019010 ) stock hasn't moved much. Our...Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩779 (vs ₩302 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩779 (up from ₩302 loss in 3Q 2024). Revenue: ₩10.7b (up 6.5% from 3Q 2024). Net income: ₩31.3b (up ₩43.5b from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Nov 11Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.3% to ₩2,400. The fair value is estimated to be ₩1,994, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years, while earnings per share has been flat.Declared Dividend • Nov 08Dividend of ₩50.00 announcedDividend of ₩50.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 15th April 2026 Dividend yield will be 2.1%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is not covered by earnings (154% earnings payout ratio). However, it is well covered by cash flows (12% cash payout ratio). The dividend has increased by an average of 8.9% per year over the past 6 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 71% to bring the payout ratio under control. However, EPS has declined by 27% over the last 5 years so the company would need to reverse this trend.お知らせ • Nov 07VenueG Co., Ltd. announces Annual dividend, payable on April 15, 2026VenueG Co., Ltd. announced Annual dividend of KRW 50.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Buy Or Sell Opportunity • Oct 23Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.3% to ₩2,405. The fair value is estimated to be ₩1,995, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • Sep 05Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 9.9% to ₩2,450. The fair value is estimated to be ₩1,995, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years, while earnings per share has been flat.New Risk • Apr 18New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 2.4% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (₩83.4b market cap, or US$58.7m).お知らせ • Mar 12VenueG Co., Ltd., Annual General Meeting, Mar 28, 2025VenueG Co., Ltd., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 388, gangseo-ro, gangseo-gu, seoul South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 April 2025. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (4.4%).New Risk • Dec 07New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results. Market cap is less than US$100m (₩87.8b market cap, or US$61.7m).New Risk • Dec 02New major risk - Revenue and earnings growthEarnings have declined by 4.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (₩90.0b market cap, or US$64.1m).分析記事 • Nov 25Some Confidence Is Lacking In VenueG Co., Ltd.'s (KOSDAQ:019010) P/EWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 11x, you may consider VenueG...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩90.9b market cap, or US$69.0m).New Risk • Aug 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.9% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.9% net profit margin). Market cap is less than US$100m (₩92.5b market cap, or US$69.3m).お知らせ • Aug 07VenueG Co., Ltd. announced that it has received KRW 20 billion in fundingOn August 6, 2024, VenueG Co., Ltd. closed the transaction.分析記事 • Mar 28VenueG's (KOSDAQ:019010) Earnings Are Of Questionable QualityVenueG Co., Ltd.'s ( KOSDAQ:019010 ) robust earnings report didn't manage to move the market for its stock. We did some...Upcoming Dividend • Dec 20Upcoming dividend of ₩30.00 per share at 1.4% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (3.5%).Upcoming Dividend • Dec 21Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.2%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 2.9% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.8%).Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩2,510, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 25x in the Multiline Retail industry in Asia. Total returns to shareholders of 97% over the past three years.分析記事 • Mar 07Does VenueG (KOSDAQ:019010) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Feb 09We're Not So Sure You Should Rely on VenueG's (KOSDAQ:019010) Statutory EarningsAs a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...Is New 90 Day High Low • Jan 21New 90-day high: ₩1,910The company is up 27% from its price of ₩1,500 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Multiline Retail industry, which is up 15% over the same period.分析記事 • Jan 18Returns On Capital - An Important Metric For VenueG (KOSDAQ:019010)To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...分析記事 • Dec 24Income Investors Should Know That VenueG Co., Ltd. (KOSDAQ:019010) Goes Ex-Dividend SoonSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...Is New 90 Day High Low • Dec 24New 90-day high: ₩1,780The company is up 25% from its price of ₩1,420 on 25 September 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is up 24% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: ₩1,575The company is up 9.0% from its price of ₩1,450 on 10 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Multiline Retail industry, which is up 22% over the same period.分析記事 • Dec 07Here's Why VenueG (KOSDAQ:019010) Is Weighed Down By Its Debt LoadThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...収支内訳VenueG の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A019010 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 2649,509140,63415,360031 Dec 2548,24394,80214,558030 Sep 2549,67745,66814,144030 Jun 2549,0172,20013,447031 Mar 2548,806-4,14813,153031 Dec 2447,885-11,71612,928030 Sep 2450,9144,53315,512030 Jun 2458,0806,06117,872031 Mar 2461,11510,54420,344031 Dec 2365,04713,75123,051030 Sep 2364,2698,58522,245030 Jun 2360,87611,74221,998031 Mar 2360,817-6,02821,219031 Dec 2258,928-19,90020,470030 Sep 2256,061-21,64520,039030 Jun 2255,49223,92119,408031 Mar 2251,29033,77019,054031 Dec 2150,92941,63918,708030 Sep 2148,94842,07218,208030 Jun 2147,9044,83917,962031 Mar 2148,0515,75118,058031 Dec 2049,0838,67318,685030 Sep 2053,1557,18219,414030 Jun 2055,3676,31223,088031 Mar 2057,2255,16623,970031 Dec 1958,9713,58322,719030 Sep 1957,12194223,443030 Jun 1955,4213,10223,883031 Mar 1952,3922,97023,693031 Dec 1852,3903,38023,937030 Sep 1851,6932,29125,985030 Jun 1850,880-38125,140031 Mar 1847,463-1,56122,843031 Dec 1752,442-92023,325030 Sep 1756,55217,01122,070030 Jun 1761,02115,50222,718031 Mar 1769,46217,38026,561031 Dec 1669,74913,53629,531030 Sep 1668,890-3,52530,867030 Jun 1668,431-4,33530,582031 Mar 1668,67735,47332,185031 Dec 1568,37538,06828,043030 Sep 1566,36232,95326,4830質の高い収益: A019010 非現金収入 のレベルが高いです。利益率の向上: A019010過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A019010の収益は過去 5 年間で年間33.9%増加しました。成長の加速: A019010は昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: A019010昨年収益を上げたため、昨年の収益成長をMultiline Retail業界 ( 25.2% ) と比較することは困難です。株主資本利益率高いROE: A019010の 自己資本利益率 ( 29.8% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YRetail 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/24 20:07終値2026/08/24 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋VenueG Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • May 24VenueG's (KOSDAQ:019010) Attractive Earnings Are Not All Good News For ShareholdersThe latest earnings release from VenueG Co., Ltd. ( KOSDAQ:019010 ) disappointed investors. We did some digging and...
分析記事 • Nov 21We Think That There Are Issues Underlying VenueG's (KOSDAQ:019010) EarningsDespite posting some strong earnings, the market for VenueG Co., Ltd.'s ( KOSDAQ:019010 ) stock hasn't moved much. Our...
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩779 (vs ₩302 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩779 (up from ₩302 loss in 3Q 2024). Revenue: ₩10.7b (up 6.5% from 3Q 2024). Net income: ₩31.3b (up ₩43.5b from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 28VenueG's (KOSDAQ:019010) Earnings Are Of Questionable QualityVenueG Co., Ltd.'s ( KOSDAQ:019010 ) robust earnings report didn't manage to move the market for its stock. We did some...
分析記事 • Feb 09We're Not So Sure You Should Rely on VenueG's (KOSDAQ:019010) Statutory EarningsAs a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...
New Risk • Jul 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩141.9b (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩141.9b market cap, or US$97.8m).
New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
分析記事 • May 24VenueG's (KOSDAQ:019010) Attractive Earnings Are Not All Good News For ShareholdersThe latest earnings release from VenueG Co., Ltd. ( KOSDAQ:019010 ) disappointed investors. We did some digging and...
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩6,160, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 20x in the Multiline Retail industry in South Korea. Total returns to shareholders of 205% over the past three years.
Buy Or Sell Opportunity • Apr 03Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 80% to ₩4,980. The fair value is estimated to be ₩3,964, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Apr 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
お知らせ • Mar 13VenueG Co., Ltd., Annual General Meeting, Mar 27, 2026VenueG Co., Ltd., Annual General Meeting, Mar 27, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 388, gangseo-ro, gangseo-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩5,020, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 11x in the Multiline Retail industry in South Korea. Total returns to shareholders of 145% over the past three years.
分析記事 • Feb 15Here's Why VenueG (KOSDAQ:019010) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩5,020, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 13x in the Multiline Retail industry in South Korea. Total returns to shareholders of 146% over the past three years.
New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Large one-off items impacting financial results.
分析記事 • Jan 28Revenues Tell The Story For VenueG Co., Ltd. (KOSDAQ:019010) As Its Stock Soars 37%VenueG Co., Ltd. ( KOSDAQ:019010 ) shares have continued their recent momentum with a 37% gain in the last month alone...
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩3,705, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 9x in the Multiline Retail industry in South Korea. Total returns to shareholders of 84% over the past three years.
Buy Or Sell Opportunity • Jan 23Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to ₩3,250. The fair value is estimated to be ₩2,523, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩3,195, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 9x in the Multiline Retail industry in South Korea. Total returns to shareholders of 56% over the past three years.
Buy Or Sell Opportunity • Jan 09Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to ₩3,150. The fair value is estimated to be ₩2,480, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 4.5% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (3.1%).
分析記事 • Nov 21We Think That There Are Issues Underlying VenueG's (KOSDAQ:019010) EarningsDespite posting some strong earnings, the market for VenueG Co., Ltd.'s ( KOSDAQ:019010 ) stock hasn't moved much. Our...
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩779 (vs ₩302 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩779 (up from ₩302 loss in 3Q 2024). Revenue: ₩10.7b (up 6.5% from 3Q 2024). Net income: ₩31.3b (up ₩43.5b from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Nov 11Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.3% to ₩2,400. The fair value is estimated to be ₩1,994, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years, while earnings per share has been flat.
Declared Dividend • Nov 08Dividend of ₩50.00 announcedDividend of ₩50.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 15th April 2026 Dividend yield will be 2.1%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is not covered by earnings (154% earnings payout ratio). However, it is well covered by cash flows (12% cash payout ratio). The dividend has increased by an average of 8.9% per year over the past 6 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 71% to bring the payout ratio under control. However, EPS has declined by 27% over the last 5 years so the company would need to reverse this trend.
お知らせ • Nov 07VenueG Co., Ltd. announces Annual dividend, payable on April 15, 2026VenueG Co., Ltd. announced Annual dividend of KRW 50.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Buy Or Sell Opportunity • Oct 23Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.3% to ₩2,405. The fair value is estimated to be ₩1,995, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Sep 05Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 9.9% to ₩2,450. The fair value is estimated to be ₩1,995, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years, while earnings per share has been flat.
New Risk • Apr 18New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 2.4% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (₩83.4b market cap, or US$58.7m).
お知らせ • Mar 12VenueG Co., Ltd., Annual General Meeting, Mar 28, 2025VenueG Co., Ltd., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 388, gangseo-ro, gangseo-gu, seoul South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 April 2025. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (4.4%).
New Risk • Dec 07New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results. Market cap is less than US$100m (₩87.8b market cap, or US$61.7m).
New Risk • Dec 02New major risk - Revenue and earnings growthEarnings have declined by 4.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (₩90.0b market cap, or US$64.1m).
分析記事 • Nov 25Some Confidence Is Lacking In VenueG Co., Ltd.'s (KOSDAQ:019010) P/EWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 11x, you may consider VenueG...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩90.9b market cap, or US$69.0m).
New Risk • Aug 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.9% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.9% net profit margin). Market cap is less than US$100m (₩92.5b market cap, or US$69.3m).
お知らせ • Aug 07VenueG Co., Ltd. announced that it has received KRW 20 billion in fundingOn August 6, 2024, VenueG Co., Ltd. closed the transaction.
分析記事 • Mar 28VenueG's (KOSDAQ:019010) Earnings Are Of Questionable QualityVenueG Co., Ltd.'s ( KOSDAQ:019010 ) robust earnings report didn't manage to move the market for its stock. We did some...
Upcoming Dividend • Dec 20Upcoming dividend of ₩30.00 per share at 1.4% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (3.5%).
Upcoming Dividend • Dec 21Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.2%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 2.9% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.8%).
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩2,510, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 25x in the Multiline Retail industry in Asia. Total returns to shareholders of 97% over the past three years.
分析記事 • Mar 07Does VenueG (KOSDAQ:019010) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Feb 09We're Not So Sure You Should Rely on VenueG's (KOSDAQ:019010) Statutory EarningsAs a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...
Is New 90 Day High Low • Jan 21New 90-day high: ₩1,910The company is up 27% from its price of ₩1,500 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Multiline Retail industry, which is up 15% over the same period.
分析記事 • Jan 18Returns On Capital - An Important Metric For VenueG (KOSDAQ:019010)To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
分析記事 • Dec 24Income Investors Should Know That VenueG Co., Ltd. (KOSDAQ:019010) Goes Ex-Dividend SoonSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
Is New 90 Day High Low • Dec 24New 90-day high: ₩1,780The company is up 25% from its price of ₩1,420 on 25 September 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is up 24% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: ₩1,575The company is up 9.0% from its price of ₩1,450 on 10 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Multiline Retail industry, which is up 22% over the same period.
分析記事 • Dec 07Here's Why VenueG (KOSDAQ:019010) Is Weighed Down By Its Debt LoadThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...