Fantagio Balance Sheet

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

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,546	11,025	30,346	17,780	30,360	15,910
Short-Term Investments	15,001	30,000	-	-	-	150
Trading Asset Securities	-	-	-	-	-	5,003
Cash & Short-Term Investments	24,547	41,025	30,346	17,780	30,360	21,063
Cash Growth	-40.18%	35.19%	70.67%	-41.44%	44.14%	403.80%
Accounts Receivable	2,087	2,416	14,986	2,443	6,350	995.1
Other Receivables	1,437	1,235	104.26	68.06	36.13	64.76
Receivables	3,553	3,674	15,090	2,511	6,386	1,060
Inventory	12,255	-	-	13,355	-	-
Prepaid Expenses	24.91	19.62	17.65	17.84	29.33	62.69
Other Current Assets	7,215	7,672	6,929	4,206	5,773	2,371
Total Current Assets	47,595	52,391	52,383	37,869	42,548	24,557
Property, Plant & Equipment	2,942	1,648	1,835	2,714	2,328	2,705
Long-Term Investments	10,594	3,363	3,271	3,176	5,939	9,615
Goodwill	-	-	-	2,442	2,883	3,750
Other Intangible Assets	12,527	13,084	14,213	17,031	12,338	6,635
Other Long-Term Assets	19,025	17,122	17,392	9,720	5,902	5,846
Total Assets	93,587	88,498	89,639	78,464	77,434	58,608
Accounts Payable	2,528	4,206	5,310	3,327	1,835	2,059
Accrued Expenses	311.93	238.77	188.5	172.14	163.75	131.07
Short-Term Debt	15,236	13,779	11,728	10,034	15,795	14,959
Current Portion of Leases	461.22	503.67	438.77	470.14	436.64	408.79
Other Current Liabilities	28,397	17,456	11,835	20,328	25,899	8,491
Total Current Liabilities	46,934	36,184	29,500	34,331	44,129	26,049
Long-Term Debt	-	695.66	636.96	537.94	473.54	-
Long-Term Leases	874.52	333.88	615.33	887.18	1,129	1,341
Other Long-Term Liabilities	1,569	2,325	805.97	0	-0	-
Total Liabilities	49,377	39,539	31,558	35,756	45,731	27,390
Common Stock	22,979	22,979	22,979	11,779	7,760	64,681
Additional Paid-In Capital	109,834	109,834	109,834	98,620	73,422	67,477
Retained Earnings	-85,159	-79,890	-70,695	-64,294	-46,019	-97,469
Treasury Stock	-3,811	-3,811	-3,803	-3,803	-3,803	-3,794
Comprehensive Income & Other	288.09	-246.75	-332.64	276.7	30.14	9.44
Total Common Equity	44,131	48,865	57,981	42,577	31,389	30,904
Minority Interest	78.28	93.77	99.74	130.71	313.7	313.04
Shareholders' Equity	44,209	48,959	58,081	42,708	31,703	31,217
Total Liabilities & Equity	93,587	88,498	89,639	78,464	77,434	58,608
Total Debt	16,572	15,313	13,419	11,929	17,834	16,709
Net Cash (Debt)	7,975	25,713	16,926	5,851	12,526	4,354
Net Cash Growth	-69.47%	51.91%	189.29%	-53.29%	187.71%	106.93%
Net Cash Per Share	872.69	2813.37	3081.33	1534.30	4932.00	2108.20
Filing Date Shares Outstanding	9.15	9.14	9.14	4.66	3.05	2.54
Total Common Shares Outstanding	9.15	9.14	9.14	4.66	3.05	2.54
Working Capital	661.12	16,208	22,883	3,539	-1,581	-1,492
Book Value Per Share	4823.59	5346.92	6343.05	9134.96	10280.26	12180.31
Tangible Book Value	31,604	35,781	43,768	23,103	16,168	20,520
Tangible Book Value Per Share	3454.32	3915.26	4788.19	4956.86	5295.22	8087.38
Machinery	1,270	954.46	1,065	451.09	383.2	456.3