South Korea · Delayed Price · Currency is KRW Fantagio Statistics
Total Valuation
Fantagio has a market cap or net worth of KRW 16.61 billion. The enterprise value is 8.72 billion.
| Market Cap | 16.61B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fantagio has 9.14 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 9.14M |
| Shares Outstanding | 9.14M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.01 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.65 |
| Interest Coverage | -3.77 |
Financial Efficiency
Return on equity (ROE) is -26.50% and return on invested capital (ROIC) is -9.69%.
| Return on Equity (ROE) | -26.50% |
| Return on Assets (ROA) | -7.10% |
| Return on Invested Capital (ROIC) | -9.69% |
| Return on Capital Employed (ROCE) | -22.04% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 440.53M |
| Profits Per Employee | -153.76M |
| Employee Count | 87 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.10% in the last 52 weeks. The beta is 0.38, so Fantagio's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -39.10% |
| 50-Day Moving Average | 1,784.62 |
| 200-Day Moving Average | 2,248.81 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 57,599 |
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 38.33 billion and -13.38 billion in losses. Loss per share was -1,462.90.
| Revenue | 38.33B |
| Gross Profit | -1.68B |
| Operating Income | -10.28B |
| Pretax Income | -13.42B |
| Net Income | -13.38B |
| EBITDA | -5.61B |
| EBIT | -10.28B |
| Loss Per Share | -1,462.90 |
Balance Sheet
The company has 24.55 billion in cash and 16.57 billion in debt, with a net cash position of 7.98 billion or 872.65 per share.
| Cash & Cash Equivalents | 24.55B |
| Total Debt | 16.57B |
| Net Cash | 7.98B |
| Net Cash Per Share | 872.65 |
| Equity (Book Value) | 44.21B |
| Book Value Per Share | 965.78 |
| Working Capital | 661.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 billion and capital expenditures -708.88 million, giving a free cash flow of -2.49 billion.
| Operating Cash Flow | -1.78B |
| Capital Expenditures | -708.88M |
| Depreciation & Amortization | 4.67B |
| Net Borrowing | -559.69M |
| Free Cash Flow | -2.49B |
| FCF Per Share | -272.55 |
Margins
Gross margin is -4.37%, with operating and profit margins of -26.83% and -34.90%.
| Gross Margin | -4.37% |
| Operating Margin | -26.83% |
| Pretax Margin | -35.02% |
| Profit Margin | -34.90% |
| EBITDA Margin | -14.65% |
| EBIT Margin | -26.83% |
| FCF Margin | n/a |
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 | -3.35% |
| Shareholder Yield | -3.35% |
| Earnings Yield | -80.51% |
| FCF Yield | -14.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 10, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Fantagio has an Altman Z-Score of -0.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 1 |