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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,036	30,346	17,780	30,360	15,910	3,931
Short-Term Investments	30,000	-	-	-	150	250
Trading Asset Securities	-	-	-	-	5,003	-
Cash & Short-Term Investments	41,036	30,346	17,780	30,360	21,063	4,181
Cash Growth	293.55%	70.67%	-41.44%	44.14%	403.80%	-25.28%
Accounts Receivable	2,444	14,986	2,443	6,350	995.1	1,067
Other Receivables	1,037	104.26	68.06	36.13	64.76	302
Receivables	3,486	15,090	2,511	6,386	1,060	3,986
Inventory	-	-	13,355	-	-	302.63
Prepaid Expenses	20.75	17.65	17.84	29.33	62.69	17.87
Other Current Assets	8,410	6,929	4,206	5,773	2,371	1,245
Total Current Assets	52,954	52,383	37,869	42,548	24,557	9,732
Property, Plant & Equipment	1,936	1,835	2,714	2,328	2,705	4,841
Long-Term Investments	3,159	3,271	3,176	5,939	9,615	473.96
Goodwill	-	-	2,442	2,883	3,750	3,744
Other Intangible Assets	12,951	14,213	17,031	12,338	6,635	222.23
Other Long-Term Assets	15,547	17,392	9,720	5,902	5,846	9,766
Total Assets	87,389	89,639	78,464	77,434	58,608	28,779
Accounts Payable	3,762	5,310	3,327	1,835	2,059	1,517
Accrued Expenses	271.06	188.5	172.14	163.75	131.07	99.25
Short-Term Debt	13,226	11,728	10,034	15,795	14,959	-
Current Portion of Leases	498.94	438.77	470.14	436.64	408.79	465.33
Other Current Liabilities	9,737	11,835	20,328	25,899	8,491	3,957
Total Current Liabilities	27,495	29,500	34,331	44,129	26,049	6,039
Long-Term Debt	730.91	636.96	537.94	473.54	-	-
Long-Term Leases	461.83	615.33	887.18	1,129	1,341	1,611
Other Long-Term Liabilities	1,801	805.97	0	-0	-	260
Total Liabilities	30,488	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	-71,782	-70,695	-64,294	-46,019	-97,469	-76,783
Treasury Stock	-3,811	-3,803	-3,803	-3,803	-3,794	-3,794
Comprehensive Income & Other	-416.88	-332.64	276.7	30.14	9.44	13.46
Total Common Equity	56,803	57,981	42,577	31,389	30,904	22,521
Minority Interest	97.71	99.74	130.71	313.7	313.04	-1,652
Shareholders' Equity	56,900	58,081	42,708	31,703	31,217	20,869
Total Liabilities & Equity	87,389	89,639	78,464	77,434	58,608	28,779
Total Debt	14,917	13,419	11,929	17,834	16,709	2,077
Net Cash (Debt)	26,119	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	594.07	616.27	306.86	986.40	421.64	299.69
Filing Date Shares Outstanding	45.69	45.7	23.3	15.27	12.69	7.02
Total Common Shares Outstanding	45.69	45.7	23.3	15.27	12.69	7.02
Working Capital	25,459	22,883	3,539	-1,581	-1,492	3,693
Book Value Per Share	1243.09	1268.61	1826.99	2056.05	2436.06	3207.98
Tangible Book Value	43,851	43,768	23,103	16,168	20,520	18,555
Tangible Book Value Per Share	959.66	957.64	991.37	1059.04	1617.48	2642.96
Machinery	256.68	319.76	451.09	383.2	456.3	402.14
Construction In Progress	-	-	-	-	-	2,263

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.