Fantagio Corp. (KOSDAQ: 032800)
South Korea flag South Korea · Delayed Price · Currency is KRW
583.00
-18.00 (-3.00%)
Dec 20, 2024, 9:00 AM KST

Fantagio Statistics

Total Valuation

Fantagio has a market cap or net worth of KRW 26.65 billion. The enterprise value is 2.85 billion.

Market Cap 26.65B
Enterprise Value 2.85B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

Share Statistics

Fantagio has 45.70 million shares outstanding. The number of shares has increased by 61.26% in one year.

Current Share Class n/a
Shares Outstanding 45.70M
Shares Change (YoY) +61.26%
Shares Change (QoQ) +14.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 34.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.29
PB Ratio 0.47
P/TBV Ratio 0.62
P/FCF Ratio 1.80
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 0.19.

EV / Earnings -0.43
EV / Sales 0.04
EV / EBITDA 1.13
EV / EBIT n/a
EV / FCF 0.19

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.24.

Current Ratio 1.83
Quick Ratio 1.53
Debt / Equity 0.24
Debt / EBITDA 5.48
Debt / FCF 0.94
Interest Coverage -0.75

Financial Efficiency

Return on equity (ROE) is -13.56% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE) -13.56%
Return on Assets (ROA) -1.35%
Return on Capital (ROIC) -1.77%
Revenue Per Employee 774.22M
Profits Per Employee -76.03M
Employee Count 87
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -60.47%
50-Day Moving Average 675.68
200-Day Moving Average 1,000.37
Relative Strength Index (RSI) 39.38
Average Volume (20 Days) 143,493

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 67.36 billion and -6.61 billion in losses. Loss per share was -201.29.

Revenue 67.36B
Gross Profit 846.69M
Operating Income -1.76B
Pretax Income -6.57B
Net Income -6.61B
EBITDA 2.52B
EBIT -1.76B
Loss Per Share -201.29
Full Income Statement

Balance Sheet

The company has 37.73 billion in cash and 13.82 billion in debt, giving a net cash position of 23.91 billion or 523.03 per share.

Cash & Cash Equivalents 37.73B
Total Debt 13.82B
Net Cash 23.91B
Net Cash Per Share 523.03
Equity (Book Value) 56.78B
Book Value Per Share 1,239.92
Working Capital 22.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.81 billion and capital expenditures -34.14 million, giving a free cash flow of 14.78 billion.

Operating Cash Flow 14.81B
Capital Expenditures -34.14M
Free Cash Flow 14.78B
FCF Per Share 323.28
Full Cash Flow Statement

Margins

Gross margin is 1.26%, with operating and profit margins of -2.61% and -9.82%.

Gross Margin 1.26%
Operating Margin -2.61%
Pretax Margin -9.76%
Profit Margin -9.82%
EBITDA Margin 3.74%
EBIT Margin -2.61%
FCF Margin 21.94%

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 -61.26%
Shareholder Yield -61.26%
Earnings Yield -34.53%
FCF Yield 55.45%

Stock Splits

The last stock split was on October 14, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date Oct 14, 2024
Split Type Reverse
Split Ratio 0.2

Scores

Fantagio has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.6
Piotroski F-Score n/a