Fantagio Corp. (KOSDAQ:032800)

South Korea · Delayed Price · Currency is KRW

1,463.00

+6.00 (0.41%)

At close: Sep 23, 2026

Fantagio Financials Overview

Financials in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	37,228	37,228	38,192	72,335	38,528	26,822
Revenue Growth	-2.52%	-2.52%	-47.20%	87.75%	43.64%	14.35%
Gross Profit	-4,303	-4,303	-273.62	876.48	366.64	5,282
Operating Income	-7,980	-7,980	-8,409	-1,499	-4,873	569.13
Net Income	-11,825	-11,825	-9,195	-6,401	-18,275	-25,150
Earnings Per Share	-1243.00	-1243.00	-1006.00	-1165.22	-4800.00	-9921.26
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	10,363	10,363	41,025	30,346	17,780	30,360
Total Debt	2,082	2,082	15,313	13,419	11,929	17,834
Net Cash (Debt)	8,281	8,281	25,713	16,926	5,851	12,526
Net Cash Growth	-67.79%	-67.79%	51.91%	189.29%	-53.29%	187.71%
Net Cash Per Share	870.50	870.50	2813.31	3081.33	1534.30	4932.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-9,387	-9,387	12,701	2,441	-3,632	11,933
Capital Expenditures	-690.54	-690.54	-62.55	-43.48	-269.16	-268.54
Free Cash Flow	-10,077	-10,077	12,638	2,398	-3,901	11,664
Free Cash Flow Growth	-	-	427.08%	-	-	201.35%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	-11.56%	-11.56%	-0.72%	1.21%	0.95%	19.69%
Operating Margin	-21.44%	-21.44%	-22.02%	-2.07%	-12.65%	2.12%
Pretax Margin	-31.81%	-31.81%	-24.09%	-8.81%	-48.07%	-97.12%
Profit Margin	-31.76%	-31.76%	-24.07%	-8.85%	-47.43%	-93.77%
FCF Margin	-27.07%	-27.07%	33.09%	3.31%	-10.13%	43.49%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
P/FCF Ratio	-	-	2.12	18.59	-	3.30
PS Ratio	0.49	0.63	0.70	0.62	1.22	1.43