Fantagio Statistics

Total Valuation

Fantagio has a market cap or net worth of KRW 37.25 billion. The enterprise value is 20.42 billion.

Market Cap	37.25B
Enterprise Value	20.42B

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Fantagio has 228.52 million shares outstanding. The number of shares has increased by 44.28% in one year.

Shares Outstanding	228.52M
Shares Change (YoY)	+44.28%
Shares Change (QoQ)	+71.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.64
P/FCF Ratio	15.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 8.52.

EV / Earnings	-3.19
EV / Sales	0.28
EV / EBITDA	7.55
EV / EBIT	n/a
EV / FCF	8.52

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.23.

Current Ratio	1.78
Quick Ratio	1.54
Debt / Equity	0.23
Debt / EBITDA	4.95
Debt / FCF	5.60
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -12.76% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-12.76%
Return on Assets (ROA)	-1.11%
Return on Capital (ROIC)	-1.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.79%
50-Day Moving Average	168.34
200-Day Moving Average	226.61
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	2,336,538

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fantagio had revenue of KRW 72.33 billion and -6.40 billion in losses. Loss per share was -46.61.

Revenue	72.33B
Gross Profit	876.48M
Operating Income	-1.50B
Pretax Income	-6.37B
Net Income	-6.40B
EBITDA	2.71B
EBIT	-1.50B
Loss Per Share	-46.61

Full Income Statement

Balance Sheet

The company has 30.35 billion in cash and 13.42 billion in debt, giving a net cash position of 16.93 billion or 74.07 per share.

Cash & Cash Equivalents	30.35B
Total Debt	13.42B
Net Cash	16.93B
Net Cash Per Share	74.07
Equity (Book Value)	58.08B
Book Value Per Share	253.72
Working Capital	22.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -43.48 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-43.48M
Free Cash Flow	2.40B
FCF Per Share	10.49

Full Cash Flow Statement

Margins

Gross margin is 1.21%, with operating and profit margins of -2.07% and -8.85%.

Gross Margin	1.21%
Operating Margin	-2.07%
Pretax Margin	-8.81%
Profit Margin	-8.85%
EBITDA Margin	3.75%
EBIT Margin	-2.07%
FCF Margin	3.31%

Dividends & Yields

Fantagio does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-44.28%
Shareholder Yield	-44.28%
Earnings Yield	-28.59%
FCF Yield	6.44%

Stock Splits

The last stock split was on January 12, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 12, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Fantagio has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a