Fantagio Corp. (KOSDAQ:032800)

Fantagio Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10,363	11,025	30,346	17,780	30,360
Short-Term Investments	-	30,000	-	-	-
Cash & Short-Term Investments	10,363	41,025	30,346	17,780	30,360
Cash Growth	-74.74%	35.19%	70.67%	-41.44%	44.14%
Accounts Receivable	2,033	2,416	14,986	2,443	6,350
Other Receivables	1,140	1,235	104.26	68.06	36.13
Receivables	3,201	3,674	15,090	2,511	6,386
Inventory	13,001	-	-	13,355	-
Prepaid Expenses	22.78	19.62	17.65	17.84	29.33
Other Current Assets	7,097	7,672	6,929	4,206	5,773
Total Current Assets	33,685	52,391	52,383	37,869	42,548
Property, Plant & Equipment	2,853	1,648	1,835	2,714	2,328
Long-Term Investments	9,927	3,363	3,271	3,176	5,939
Goodwill	-	-	-	2,442	2,883
Other Intangible Assets	9,879	13,084	14,213	17,031	12,338
Other Long-Term Assets	21,197	17,122	17,392	9,720	5,902
Total Assets	78,439	88,498	89,639	78,464	77,434

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,765	4,206	5,310	3,327	1,835
Accrued Expenses	243.94	238.77	188.5	172.14	163.75
Short-Term Debt	884.48	13,779	11,728	10,034	15,795
Current Portion of Leases	375.87	503.67	438.77	470.14	436.64
Other Current Liabilities	30,562	17,456	11,835	20,328	25,899
Total Current Liabilities	34,832	36,184	29,500	34,331	44,129
Long-Term Debt	-	695.66	636.96	537.94	473.54
Long-Term Leases	821.75	333.88	615.33	887.18	1,129
Other Long-Term Liabilities	1,300	2,325	805.97	0	-0
Total Liabilities	36,953	39,539	31,558	35,756	45,731

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	6,231	22,979	22,979	11,779	7,760
Additional Paid-In Capital	113,197	109,834	109,834	98,620	73,422
Retained Earnings	-73,334	-79,890	-70,695	-64,294	-46,019
Treasury Stock	-3,822	-3,811	-3,803	-3,803	-3,803
Comprehensive Income & Other	-860.5	-246.75	-332.64	276.7	30.14
Total Common Equity	41,410	48,865	57,981	42,577	31,389
Minority Interest	75.42	93.77	99.74	130.71	313.7
Shareholders' Equity	41,486	48,959	58,081	42,708	31,703
Total Liabilities & Equity	78,439	88,498	89,639	78,464	77,434

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,082	15,313	13,419	11,929	17,834
Net Cash (Debt)	8,281	25,713	16,926	5,851	12,526
Net Cash Growth	-67.79%	51.91%	189.29%	-53.29%	187.71%
Net Cash Per Share	870.50	2813.31	3081.33	1534.30	4932.00
Filing Date Shares Outstanding	10.64	9.14	9.14	4.66	3.05
Total Common Shares Outstanding	10.64	9.14	9.14	4.66	3.05
Working Capital	-1,147	16,208	22,883	3,539	-1,581
Book Value Per Share	3893.72	5346.92	6343.05	9134.96	10280.26
Tangible Book Value	31,531	35,781	43,768	23,103	16,168
Tangible Book Value Per Share	2964.79	3915.26	4788.19	4956.86	5295.22
Machinery	1,280	954.46	1,065	451.09	383.2

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error