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Fantagio Corp. (KOSDAQ:032800)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,463.00
+6.00 (0.41%)
At close: Sep 23, 2026

Fantagio Cash Flow Statement

Millions KRW. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-11,825-9,195-6,401-18,275-25,150
Depreciation & Amortization
4,4944,8354,2103,2951,190
Loss (Gain) From Sale of Assets
-15.65-14.54-26.09-19.091,276
Asset Writedown & Restructuring Costs
2,57067.83,4642,9973,772
Loss (Gain) From Sale of Investments
-----28.89
Loss (Gain) on Equity Investments
122.694.298.573,07319,580
Provision & Write-off of Bad Debts
22.05-31.53227.412,452369.73
Other Operating Activities
400.67-1,925942.857,3611,756
Change in Accounts Receivable
361.8312,607-12,8121,415-4,915
Change in Inventory
-12,748-21,751-5,839300
Change in Accounts Payable
-1,441-1,1042,0881,492-216.58
Change in Unearned Revenue
-----656
Change in Other Net Operating Assets
8,6707,457-11,012-1,58414,654
Operating Cash Flow
-9,38712,7012,441-3,63211,933
Operating Cash Flow Growth
-420.26%--185.11%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-690.54-62.55-43.48-269.16-268.54
Sale of Property, Plant & Equipment
4514.5526.0919.091,095
Cash Acquisitions
----1
Divestitures
----1.06
Sale (Purchase) of Intangibles
-3,602-1,244-9,551-13,873-8,388
Investment in Securities
22,650-30,000-805-11.3-45,665
Other Investing Activities
-472.2199.6-7,186-7,305-1,551
Investing Cash Flow
17,917-31,460-12,593-21,454-58,004

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--1,000--
Long-Term Debt Issued
---22,111-
Total Debt Issued
--1,00022,11119,652
Short-Term Debt Repaid
---1,000--
Long-Term Debt Repaid
-14,327-461.2-489.68-9,460-
Total Debt Repaid
-14,327-461.2-1,490-9,460-999.58
Net Debt Issued (Repaid)
-14,327-461.2-489.6812,65118,653
Issuance of Common Stock
4,998-22,348-16,984
Repurchase of Common Stock
-11.81-7.37---9.33
Other Financing Activities
-2.5-800-35.02-0
Financing Cash Flow
-9,343-468.5622,65812,61635,628

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
150.73-92.4759.52-110.59-366.22
Miscellaneous Cash Flow Adjustments
0-00--0
Net Cash Flow
-662.32-19,32012,566-12,580-10,810

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-10,07712,6382,398-3,90111,664
Free Cash Flow Growth
-427.08%--201.35%
Free Cash Flow Margin
-27.07%33.09%3.31%-10.13%43.49%
Free Cash Flow Per Share
-1059.331382.77436.49-1022.904592.72
Levered Free Cash Flow
-6,55111,866-16,168-26,922-
Unlevered Free Cash Flow
-5,07113,511-14,762-25,864-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
2,034468.18491.23365.42294.9
Cash Income Tax Paid
29.3178.28-11.97-8.18-6.97
Change in Working Capital
-5,15618,96014.86-4,5169,167