Fantagio Corp. (KOSDAQ:032800)
South Korea · Delayed Price · Currency is KRW 531.00
-4.00 (-0.75%)
At close: Dec 1, 2025
Fantagio Cash Flow Statement
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -8,786 | -9,195 | -6,401 | -18,275 | -25,150 | -20,686 | Upgrade |
Depreciation & Amortization | 4,694 | 4,835 | 4,210 | 3,295 | 1,190 | 1,245 | Upgrade |
Loss (Gain) From Sale of Assets | -6.36 | -14.54 | -26.09 | -19.09 | 1,276 | 1,845 | Upgrade |
Asset Writedown & Restructuring Costs | 67.8 | 67.8 | 3,464 | 2,997 | 3,772 | 5,897 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -28.89 | -28.69 | Upgrade |
Loss (Gain) on Equity Investments | 3.14 | 4.29 | 8.57 | 3,073 | 19,580 | 15,329 | Upgrade |
Provision & Write-off of Bad Debts | 22.84 | -31.53 | 227.41 | 2,452 | 369.73 | -48.39 | Upgrade |
Other Operating Activities | -1,808 | -1,925 | 942.85 | 7,361 | 1,756 | -478.13 | Upgrade |
Change in Accounts Receivable | 2,622 | 12,607 | -12,812 | 1,415 | -4,915 | 10.28 | Upgrade |
Change in Inventory | -779.65 | - | 21,751 | -5,839 | 300 | 300 | Upgrade |
Change in Accounts Payable | 1,522 | -1,104 | 2,088 | 1,492 | -216.58 | 541.45 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -656 | -656 | Upgrade |
Change in Other Net Operating Assets | 7,113 | 7,457 | -11,012 | -1,584 | 14,654 | 914.39 | Upgrade |
Operating Cash Flow | 4,666 | 12,701 | 2,441 | -3,632 | 11,933 | 4,185 | Upgrade |
Operating Cash Flow Growth | -68.49% | 420.26% | - | - | 185.11% | 55039.40% | Upgrade |
Capital Expenditures | -243.65 | -62.55 | -43.48 | -269.16 | -268.54 | -314.66 | Upgrade |
Sale of Property, Plant & Equipment | 6.36 | 14.55 | 26.09 | 19.09 | 1,095 | 8,595 | Upgrade |
Cash Acquisitions | - | - | - | - | 1 | - | Upgrade |
Divestitures | - | - | - | - | 1.06 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,531 | -1,244 | -9,551 | -13,873 | -8,388 | -1,881 | Upgrade |
Investment in Securities | -5,600 | -30,000 | -805 | -11.3 | -45,665 | -50,254 | Upgrade |
Other Investing Activities | -1,374 | 199.6 | -7,186 | -7,305 | -1,551 | -4,689 | Upgrade |
Investing Cash Flow | -8,868 | -31,460 | -12,593 | -21,454 | -58,004 | -49,158 | Upgrade |
Short-Term Debt Issued | - | - | 1,000 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 22,111 | - | 18,900 | Upgrade |
Total Debt Issued | - | - | 1,000 | 22,111 | 19,652 | 18,900 | Upgrade |
Short-Term Debt Repaid | - | - | -1,000 | - | - | -500 | Upgrade |
Long-Term Debt Repaid | - | -461.2 | -489.68 | -9,460 | - | -550.83 | Upgrade |
Total Debt Repaid | -478.77 | -461.2 | -1,490 | -9,460 | -999.58 | -1,051 | Upgrade |
Net Debt Issued (Repaid) | -478.77 | -461.2 | -489.68 | 12,651 | 18,653 | 17,849 | Upgrade |
Issuance of Common Stock | - | - | 22,348 | - | 16,984 | 39,335 | Upgrade |
Repurchase of Common Stock | -7.37 | -7.37 | - | - | -9.33 | - | Upgrade |
Other Financing Activities | - | - | 800 | -35.02 | -0 | -260 | Upgrade |
Financing Cash Flow | -486.13 | -468.56 | 22,658 | 12,616 | 35,628 | 56,924 | Upgrade |
Foreign Exchange Rate Adjustments | 63.58 | -92.47 | 59.52 | -110.59 | -366.22 | 28.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | -0 | Upgrade |
Net Cash Flow | -4,624 | -19,320 | 12,566 | -12,580 | -10,810 | 11,979 | Upgrade |
Free Cash Flow | 4,423 | 12,638 | 2,398 | -3,901 | 11,664 | 3,871 | Upgrade |
Free Cash Flow Growth | -70.07% | 427.08% | - | - | 201.35% | - | Upgrade |
Free Cash Flow Margin | 10.78% | 33.09% | 3.31% | -10.13% | 43.49% | 16.50% | Upgrade |
Free Cash Flow Per Share | 96.84 | 276.56 | 87.30 | -204.58 | 918.54 | 374.86 | Upgrade |
Cash Interest Paid | 465.8 | 468.18 | 491.23 | 365.42 | 294.9 | 244.16 | Upgrade |
Cash Income Tax Paid | 44.92 | 78.28 | -11.97 | -8.18 | -6.97 | 41.79 | Upgrade |
Levered Free Cash Flow | -1,992 | 11,866 | -16,168 | -26,922 | - | 6,620 | Upgrade |
Unlevered Free Cash Flow | -262.88 | 13,511 | -14,762 | -25,864 | - | 6,990 | Upgrade |
Change in Working Capital | 10,478 | 18,960 | 14.86 | -4,516 | 9,167 | 1,110 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.