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Fantagio Corp. (KOSDAQ:032800)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,487.00
+22.00 (1.50%)
At close: Sep 3, 2026

Fantagio Cash Flow Statement

Millions KRW. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Net Income
-13,377-9,195-6,401-18,275-25,150-20,686
Depreciation & Amortization
4,6714,8354,2103,2951,1901,245
Loss (Gain) From Sale of Assets
-15.65-14.54-26.09-19.091,2761,845
Asset Writedown & Restructuring Costs
83.8467.83,4642,9973,7725,897
Loss (Gain) From Sale of Investments
-----28.89-28.69
Loss (Gain) on Equity Investments
35.164.298.573,07319,58015,329
Provision & Write-off of Bad Debts
16.37-31.53227.412,452369.73-48.39
Other Operating Activities
500.98-1,925942.857,3611,756-478.13
Change in Accounts Receivable
332.3412,607-12,8121,415-4,91510.28
Change in Inventory
-12,002-21,751-5,839300300
Change in Accounts Payable
-1,234-1,1042,0881,492-216.58541.45
Change in Unearned Revenue
-----656-656
Change in Other Net Operating Assets
19,2067,457-11,012-1,58414,654914.39
Operating Cash Flow
-1,78212,7012,441-3,63211,9334,185
Operating Cash Flow Growth
-420.26%--185.11%55039.40%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Capital Expenditures
-708.88-62.55-43.48-269.16-268.54-314.66
Sale of Property, Plant & Equipment
61.0614.5526.0919.091,0958,595
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
-3,710199.6-7,186-7,305-1,551-4,689
Investing Cash Flow
760.14-31,460-12,593-21,454-58,004-49,158

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Short-Term Debt Issued
--1,000---
Long-Term Debt Issued
---22,111-18,900
Total Debt Issued
--1,00022,11119,65218,900
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)
-559.69-461.2-489.6812,65118,65317,849
Issuance of Common Stock
0-22,348-16,98439,335
Repurchase of Common Stock
--7.37---9.33-
Other Financing Activities
--800-35.02-0-260
Financing Cash Flow
-559.69-468.5622,65812,61635,62856,924

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Foreign Exchange Rate Adjustments
90.95-92.4759.52-110.59-366.2228.65
Miscellaneous Cash Flow Adjustments
--00--0-0
Net Cash Flow
-1,491-19,32012,566-12,580-10,81011,979

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Free Cash Flow
-2,49112,6382,398-3,90111,6643,871
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
-272.551382.80436.49-1022.904592.721874.31
Levered Free Cash Flow
-882.2311,866-16,168-26,922-6,620
Unlevered Free Cash Flow
824.713,511-14,762-25,864-6,990

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Cash Interest Paid
667.32468.18491.23365.42294.9244.16
Cash Income Tax Paid
47.778.28-11.97-8.18-6.9741.79
Change in Working Capital
6,30318,96014.86-4,5169,1671,110