Fantagio Corp. (KOSDAQ:032800)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,575.00
+5.00 (0.32%)
At close: Aug 11, 2026

Fantagio Financials Overview

Millions KRW. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Revenue
38,32638,19272,33538,52826,82223,455
Revenue Growth
-23.39%-47.20%87.75%43.64%14.35%42.80%
Gross Profit
-1,676-273.62876.48366.645,2825,503
Operating Income
-10,284-8,409-1,499-4,873569.131,241
Net Income
-13,377-9,195-6,401-18,275-25,150-20,686
Earnings Per Share
-1463.70-1006.02-1165.22-4800.00-9921.26-10025.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Jun '25 Jun '24 Jun '23
Other
320.387075.3930.04
Drama
6.6731.2534,27712,625
Music
23,56620,43614,49111,674
Management
14,46917,66223,69414,198
Eliminate
-35.56-7.01-203.2-
Total
38,32638,19272,33538,528

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Cash & Investments
24,54741,02530,34617,78030,36021,063
Total Debt
16,57215,31313,41911,92917,83416,709
Net Cash (Debt)
7,97525,71316,9265,85112,5264,354
Net Cash Growth
-69.47%51.91%189.29%-53.29%187.71%106.93%
Net Cash Per Share
872.652813.373081.331534.304932.002108.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Operating Cash Flow
-1,78212,7012,441-3,63211,9334,185
Capital Expenditures
-708.88-62.55-43.48-269.16-268.54-314.66
Free Cash Flow
-2,49112,6382,398-3,90111,6643,871
Free Cash Flow Growth
-427.08%--201.35%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Gross Margin
-4.37%-0.72%1.21%0.95%19.69%23.46%
Operating Margin
-26.83%-22.02%-2.07%-12.65%2.12%5.29%
Pretax Margin
-35.02%-24.09%-8.81%-48.07%-97.12%-92.00%
Profit Margin
-34.90%-24.07%-8.85%-47.43%-93.77%-88.19%
FCF Margin
-6.50%33.09%3.31%-10.13%43.49%16.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
P/FCF Ratio
-2.1218.59-3.3014.42
PS Ratio
0.510.700.621.221.432.38