Fantagio Corp. (KOSDAQ:032800)
South Korea · Delayed Price · Currency is KRW 1,851.00
-40.00 (-2.12%)
At close: Jun 5, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -13,377 | -9,195 | -6,401 | -18,275 | -25,150 | -20,686 |
Depreciation & Amortization | 4,671 | 4,835 | 4,210 | 3,295 | 1,190 | 1,245 |
Loss (Gain) From Sale of Assets | -15.65 | -14.54 | -26.09 | -19.09 | 1,276 | 1,845 |
Asset Writedown & Restructuring Costs | 83.84 | 67.8 | 3,464 | 2,997 | 3,772 | 5,897 |
Loss (Gain) From Sale of Investments | - | - | - | - | -28.89 | -28.69 |
Loss (Gain) on Equity Investments | 35.16 | 4.29 | 8.57 | 3,073 | 19,580 | 15,329 |
Provision & Write-off of Bad Debts | 16.37 | -31.53 | 227.41 | 2,452 | 369.73 | -48.39 |
Other Operating Activities | 500.98 | -1,925 | 942.85 | 7,361 | 1,756 | -478.13 |
Change in Accounts Receivable | 332.34 | 12,607 | -12,812 | 1,415 | -4,915 | 10.28 |
Change in Inventory | -12,002 | - | 21,751 | -5,839 | 300 | 300 |
Change in Accounts Payable | -1,234 | -1,104 | 2,088 | 1,492 | -216.58 | 541.45 |
Change in Unearned Revenue | - | - | - | - | -656 | -656 |
Change in Other Net Operating Assets | 19,206 | 7,457 | -11,012 | -1,584 | 14,654 | 914.39 |
Operating Cash Flow | -1,782 | 12,701 | 2,441 | -3,632 | 11,933 | 4,185 |
Operating Cash Flow Growth | - | 420.26% | - | - | 185.11% | 55039.40% |
Capital Expenditures | -708.88 | -62.55 | -43.48 | -269.16 | -268.54 | -314.66 |
Sale of Property, Plant & Equipment | 61.06 | 14.55 | 26.09 | 19.09 | 1,095 | 8,595 |
Cash Acquisitions | - | - | - | - | 1 | - |
Divestitures | - | - | - | - | 1.06 | - |
Sale (Purchase) of Intangibles | -3,045 | -1,244 | -9,551 | -13,873 | -8,388 | -1,881 |
Investment in Securities | 8,363 | -30,000 | -805 | -11.3 | -45,665 | -50,254 |
Other Investing Activities | -3,710 | 199.6 | -7,186 | -7,305 | -1,551 | -4,689 |
Investing Cash Flow | 760.14 | -31,460 | -12,593 | -21,454 | -58,004 | -49,158 |
Short-Term Debt Issued | - | - | 1,000 | - | - | - |
Long-Term Debt Issued | - | - | - | 22,111 | - | 18,900 |
Total Debt Issued | - | - | 1,000 | 22,111 | 19,652 | 18,900 |
Short-Term Debt Repaid | - | - | -1,000 | - | - | -500 |
Long-Term Debt Repaid | - | -461.2 | -489.68 | -9,460 | - | -550.83 |
Total Debt Repaid | -559.69 | -461.2 | -1,490 | -9,460 | -999.58 | -1,051 |
Net Debt Issued (Repaid) | -559.69 | -461.2 | -489.68 | 12,651 | 18,653 | 17,849 |
Issuance of Common Stock | 0 | - | 22,348 | - | 16,984 | 39,335 |
Repurchase of Common Stock | - | -7.37 | - | - | -9.33 | - |
Other Financing Activities | - | - | 800 | -35.02 | -0 | -260 |
Financing Cash Flow | -559.69 | -468.56 | 22,658 | 12,616 | 35,628 | 56,924 |
Foreign Exchange Rate Adjustments | 90.95 | -92.47 | 59.52 | -110.59 | -366.22 | 28.65 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 | -0 |
Net Cash Flow | -1,491 | -19,320 | 12,566 | -12,580 | -10,810 | 11,979 |
Free Cash Flow | -2,491 | 12,638 | 2,398 | -3,901 | 11,664 | 3,871 |
Free Cash Flow Growth | - | 427.08% | - | - | 201.35% | - |
Free Cash Flow Margin | -6.50% | 33.09% | 3.31% | -10.13% | 43.49% | 16.50% |
Free Cash Flow Per Share | -272.56 | 1382.80 | 436.49 | -1022.90 | 4592.72 | 1874.31 |
Cash Interest Paid | 667.32 | 468.18 | 491.23 | 365.42 | 294.9 | 244.16 |
Cash Income Tax Paid | 47.7 | 78.28 | -11.97 | -8.18 | -6.97 | 41.79 |
Levered Free Cash Flow | -882.23 | 11,866 | -16,168 | -26,922 | - | 6,620 |
Unlevered Free Cash Flow | 824.7 | 13,511 | -14,762 | -25,864 | - | 6,990 |
Change in Working Capital | 6,303 | 18,960 | 14.86 | -4,516 | 9,167 | 1,110 |