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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,277	30,346	17,780	30,360	15,910	3,931
Short-Term Investments	-	-	-	-	150	250
Trading Asset Securities	-	-	-	-	5,003	-
Cash & Short-Term Investments	47,277	30,346	17,780	30,360	21,063	4,181
Cash Growth	804.02%	70.67%	-41.44%	44.14%	403.80%	-25.28%
Accounts Receivable	2,816	14,986	2,443	6,350	995.1	1,067
Other Receivables	1,040	104.26	68.06	36.13	64.76	302
Receivables	3,857	15,090	2,511	6,386	1,060	3,986
Inventory	-	-	13,355	-	-	302.63
Prepaid Expenses	23.82	17.65	17.84	29.33	62.69	17.87
Other Current Assets	6,918	6,929	4,206	5,773	2,371	1,245
Total Current Assets	58,075	52,383	37,869	42,548	24,557	9,732
Property, Plant & Equipment	1,911	1,835	2,714	2,328	2,705	4,841
Long-Term Investments	3,128	3,271	3,176	5,939	9,615	473.96
Goodwill	-	-	2,442	2,883	3,750	3,744
Other Intangible Assets	12,759	14,213	17,031	12,338	6,635	222.23
Other Long-Term Assets	14,585	17,392	9,720	5,902	5,846	9,766
Total Assets	91,302	89,639	78,464	77,434	58,608	28,779
Accounts Payable	4,465	5,310	3,327	1,835	2,059	1,517
Accrued Expenses	224.18	188.5	172.14	163.75	131.07	99.25
Short-Term Debt	12,705	11,728	10,034	15,795	14,959	-
Current Portion of Leases	469.76	438.77	470.14	436.64	408.79	465.33
Other Current Liabilities	12,405	11,835	20,328	25,899	8,491	3,957
Total Current Liabilities	30,268	29,500	34,331	44,129	26,049	6,039
Long-Term Debt	712.33	636.96	537.94	473.54	-	-
Long-Term Leases	492.09	615.33	887.18	1,129	1,341	1,611
Other Long-Term Liabilities	1,862	805.97	0	-0	-	260
Total Liabilities	33,335	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	-70,689	-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	-447.16	-332.64	276.7	30.14	9.44	13.46
Total Common Equity	57,866	57,981	42,577	31,389	30,904	22,521
Minority Interest	101.66	99.74	130.71	313.7	313.04	-1,652
Shareholders' Equity	57,968	58,081	42,708	31,703	31,217	20,869
Total Liabilities & Equity	91,302	89,639	78,464	77,434	58,608	28,779
Total Debt	14,379	13,419	11,929	17,834	16,709	2,077
Net Cash (Debt)	32,898	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	861.94	616.27	306.86	986.40	421.64	299.69
Filing Date Shares Outstanding	45.31	45.7	23.3	15.27	12.69	7.02
Total Common Shares Outstanding	45.31	45.7	23.3	15.27	12.69	7.02
Working Capital	27,807	22,883	3,539	-1,581	-1,492	3,693
Book Value Per Share	1277.12	1268.61	1826.99	2056.05	2436.06	3207.98
Tangible Book Value	45,107	43,768	23,103	16,168	20,520	18,555
Tangible Book Value Per Share	995.53	957.64	991.37	1059.04	1617.48	2642.96
Machinery	267.96	319.76	451.09	383.2	456.3	402.14
Construction In Progress	-	-	-	-	-	2,263

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