Fantagio Statistics

Total Valuation

Fantagio has a market cap or net worth of KRW 25.63 billion. The enterprise value is -386.65 million.

Market Cap	25.63B
Enterprise Value	-386.65M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Fantagio has 45.69 million shares outstanding. The number of shares has increased by 93.97% in one year.

Current Share Class	45.69M
Shares Outstanding	45.69M
Shares Change (YoY)	+93.97%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.45
P/TBV Ratio	0.58
P/FCF Ratio	3.46
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.05

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.26.

Current Ratio	1.93
Quick Ratio	1.62
Debt / Equity	0.26
Debt / EBITDA	12.53
Debt / FCF	2.01
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is -9.44% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	-9.44%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	-5.56%
Revenue Per Employee	575.06M
Profits Per Employee	-51.81M
Employee Count	87
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.44% in the last 52 weeks. The beta is 0.36, so Fantagio's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-48.44%
50-Day Moving Average	567.60
200-Day Moving Average	666.86
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	124,268

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 50.03 billion and -4.51 billion in losses. Loss per share was -103.74.

Revenue	50.03B
Gross Profit	-520.13M
Operating Income	-3.33B
Pretax Income	-4.49B
Net Income	-4.51B
EBITDA	1.19B
EBIT	-3.33B
Loss Per Share	-103.74

Full Income Statement

Balance Sheet

The company has 41.04 billion in cash and 14.92 billion in debt, giving a net cash position of 26.12 billion or 571.60 per share.

Cash & Cash Equivalents	41.04B
Total Debt	14.92B
Net Cash	26.12B
Net Cash Per Share	571.60
Equity (Book Value)	56.90B
Book Value Per Share	1,246.65
Working Capital	25.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.47 billion and capital expenditures -66.58 million, giving a free cash flow of 7.41 billion.

Operating Cash Flow	7.47B
Capital Expenditures	-66.58M
Free Cash Flow	7.41B
FCF Per Share	162.08

Full Cash Flow Statement

Margins

Gross margin is -1.04%, with operating and profit margins of -6.66% and -9.01%.

Gross Margin	-1.04%
Operating Margin	-6.66%
Pretax Margin	-8.98%
Profit Margin	-9.01%
EBITDA Margin	2.38%
EBIT Margin	-6.66%
FCF Margin	14.80%

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	-93.97%
Shareholder Yield	n/a
Earnings Yield	-17.58%
FCF Yield	28.89%

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 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a