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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,728	30,346	17,780	30,360	15,910	3,931
Short-Term Investments	20,000	-	-	-	150	250
Trading Asset Securities	-	-	-	-	5,003	-
Cash & Short-Term Investments	37,728	30,346	17,780	30,360	21,063	4,181
Cash Growth	276.97%	70.67%	-41.44%	44.14%	403.80%	-25.28%
Accounts Receivable	4,067	14,986	2,443	6,350	995.1	1,067
Other Receivables	144.79	104.26	68.06	36.13	64.76	302
Receivables	4,212	15,090	2,511	6,386	1,060	3,986
Inventory	-	-	13,355	-	-	302.63
Prepaid Expenses	17.37	17.65	17.84	29.33	62.69	17.87
Other Current Assets	8,222	6,929	4,206	5,773	2,371	1,245
Total Current Assets	50,179	52,383	37,869	42,548	24,557	9,732
Property, Plant & Equipment	2,325	1,835	2,714	2,328	2,705	4,841
Long-Term Investments	3,563	3,271	3,176	5,939	9,615	473.96
Goodwill	-	-	2,442	2,883	3,750	3,744
Other Intangible Assets	13,363	14,213	17,031	12,338	6,635	222.23
Other Long-Term Assets	16,496	17,392	9,720	5,902	5,846	9,766
Total Assets	86,710	89,639	78,464	77,434	58,608	28,779
Accounts Payable	3,902	5,310	3,327	1,835	2,059	1,517
Accrued Expenses	192.44	188.5	172.14	163.75	131.07	99.25
Short-Term Debt	-	11,728	10,034	15,795	14,959	-
Current Portion of Leases	449.46	438.77	470.14	436.64	408.79	465.33
Other Current Liabilities	10,610	11,835	20,328	25,899	8,491	3,957
Total Current Liabilities	27,358	29,500	34,331	44,129	26,049	6,039
Long-Term Debt	622.25	636.96	537.94	473.54	-	-
Long-Term Leases	546.45	615.33	887.18	1,129	1,341	1,611
Other Long-Term Liabilities	1,400	805.97	0	-0	-	260
Total Liabilities	29,934	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	-72,274	-70,695	-64,294	-46,019	-97,469	-76,783
Treasury Stock	-3,803	-3,803	-3,803	-3,803	-3,794	-3,794
Comprehensive Income & Other	-64.83	-332.64	276.7	30.14	9.44	13.46
Total Common Equity	56,670	57,981	42,577	31,389	30,904	22,521
Minority Interest	106.34	99.74	130.71	313.7	313.04	-1,652
Shareholders' Equity	56,776	58,081	42,708	31,703	31,217	20,869
Total Liabilities & Equity	86,710	89,639	78,464	77,434	58,608	28,779
Total Debt	13,823	13,419	11,929	17,834	16,709	2,077
Net Cash (Debt)	23,905	16,926	5,851	12,526	4,354	2,104
Net Cash Growth	-	189.29%	-53.29%	187.71%	106.93%	-37.74%
Net Cash Per Share	722.94	616.27	306.86	986.40	421.64	299.69
Filing Date Shares Outstanding	45.7	45.7	23.3	15.27	12.69	7.02
Total Common Shares Outstanding	45.7	45.7	23.3	15.27	12.69	7.02
Working Capital	22,820	22,883	3,539	-1,581	-1,492	3,693
Book Value Per Share	1239.92	1268.61	1826.99	2056.05	2436.06	3207.98
Tangible Book Value	43,307	43,768	23,103	16,168	20,520	18,555
Tangible Book Value Per Share	947.54	957.64	991.37	1059.04	1617.48	2642.96
Machinery	297.11	319.76	451.09	383.2	456.3	402.14
Construction In Progress	-	-	-	-	-	2,263

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