Fantagio Corp. (KOSDAQ: 032800)

Fantagio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,346	30,346	17,780	30,360	15,910	3,931
Short-Term Investments	-	-	-	-	150	250
Trading Asset Securities	-	-	-	-	5,003	-
Cash & Short-Term Investments	30,346	30,346	17,780	30,360	21,063	4,181
Cash Growth	70.67%	70.67%	-41.44%	44.14%	403.80%	-25.28%
Accounts Receivable	14,986	14,986	2,443	6,350	995.1	1,067
Other Receivables	104.26	104.26	68.06	36.13	64.76	302
Receivables	15,090	15,090	2,511	6,386	1,060	3,986
Inventory	-	-	13,355	-	-	302.63
Prepaid Expenses	17.65	17.65	17.84	29.33	62.69	17.87
Other Current Assets	6,929	6,929	4,206	5,773	2,371	1,245
Total Current Assets	52,383	52,383	37,869	42,548	24,557	9,732
Property, Plant & Equipment	1,835	1,835	2,714	2,328	2,705	4,841
Long-Term Investments	3,271	3,271	3,176	5,939	9,615	473.96
Goodwill	-	-	2,442	2,883	3,750	3,744
Other Intangible Assets	14,213	14,213	17,031	12,338	6,635	222.23
Other Long-Term Assets	17,392	17,392	9,720	5,902	5,846	9,766
Total Assets	89,639	89,639	78,464	77,434	58,608	28,779
Accounts Payable	5,310	5,310	3,327	1,835	2,059	1,517
Accrued Expenses	188.5	188.5	172.14	163.75	131.07	99.25
Short-Term Debt	11,728	11,728	10,034	15,795	14,959	-
Current Portion of Leases	438.77	438.77	470.14	436.64	408.79	465.33
Other Current Liabilities	11,835	11,835	20,328	25,899	8,491	3,957
Total Current Liabilities	29,500	29,500	34,331	44,129	26,049	6,039
Long-Term Debt	636.96	636.96	537.94	473.54	-	-
Long-Term Leases	615.33	615.33	887.18	1,129	1,341	1,611
Other Long-Term Liabilities	805.97	805.97	0	-0	-	260
Total Liabilities	31,558	31,558	35,756	45,731	27,390	7,910
Common Stock	22,979	22,979	11,779	7,760	64,681	36,352
Additional Paid-In Capital	109,834	109,834	98,620	73,422	67,477	66,733
Retained Earnings	-70,695	-70,695	-64,294	-46,019	-97,469	-76,783
Treasury Stock	-3,803	-3,803	-3,803	-3,803	-3,794	-3,794
Comprensive Income & Other	-332.64	-332.64	276.7	30.14	9.44	13.46
Total Common Equity	57,981	57,981	42,577	31,389	30,904	22,521
Minority Interest	99.74	99.74	130.71	313.7	313.04	-1,652
Shareholders' Equity	58,081	58,081	42,708	31,703	31,217	20,869
Total Liabilities & Equity	89,639	89,639	78,464	77,434	58,608	28,779
Total Debt	13,419	13,419	11,929	17,834	16,709	2,077
Net Cash (Debt)	16,926	16,926	5,851	12,526	4,354	2,104
Net Cash Growth	189.29%	189.29%	-53.29%	187.71%	106.93%	-37.74%
Net Cash Per Share	123.25	123.25	61.47	197.28	84.33	59.94
Filing Date Shares Outstanding	228.52	228.52	116.52	76.33	63.43	35.1
Total Common Shares Outstanding	228.52	228.52	116.52	76.33	63.43	35.1
Working Capital	22,883	22,883	3,539	-1,581	-1,492	3,693
Book Value Per Share	253.72	253.72	365.40	411.21	487.21	641.60
Tangible Book Value	43,768	43,768	23,103	16,168	20,520	18,555
Tangible Book Value Per Share	191.53	191.53	198.27	211.81	323.50	528.59
Machinery	319.76	319.76	451.09	383.2	456.3	402.14
Construction In Progress	-	-	-	-	-	2,263

Source: S&P Capital IQ. Standard template. Financial Sources.