Fantagio Corp. (KOSDAQ:032800)

Fantagio Statistics

Total Valuation

Fantagio has a market cap or net worth of KRW 23.99 billion. The enterprise value is 2.66 billion.

Market Cap	23.99B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Fantagio has 45.69 million shares outstanding. The number of shares has increased by 38.73% in one year.

Current Share Class	45.69M
Shares Outstanding	45.69M
Shares Change (YoY)	+38.73%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.50
P/TBV Ratio	0.68
P/FCF Ratio	5.42
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.60

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.35.

Current Ratio	1.47
Quick Ratio	1.10
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	3.77
Interest Coverage	-2.95

Financial Efficiency

Return on equity (ROE) is -16.84% and return on invested capital (ROIC) is -7.54%.

Return on Equity (ROE)	-16.84%
Return on Assets (ROA)	-5.69%
Return on Invested Capital (ROIC)	-7.54%
Return on Capital Employed (ROCE)	-15.75%
Revenue Per Employee	471.75M
Profits Per Employee	-100.98M
Employee Count	87
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Fantagio has paid 10.36 million in taxes.

Income Tax	10.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.44, so Fantagio's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-13.24%
50-Day Moving Average	503.38
200-Day Moving Average	547.16
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	509,485

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 41.04 billion and -8.79 billion in losses. Loss per share was -192.37.

Revenue	41.04B
Gross Profit	135.26M
Operating Income	-8.15B
Pretax Income	-8.79B
Net Income	-8.79B
EBITDA	-3.46B
EBIT	-8.15B
Loss Per Share	-192.37

Balance Sheet

The company has 38.10 billion in cash and 16.68 billion in debt, giving a net cash position of 21.42 billion or 468.77 per share.

Cash & Cash Equivalents	38.10B
Total Debt	16.68B
Net Cash	21.42B
Net Cash Per Share	468.77
Equity (Book Value)	47.76B
Book Value Per Share	1,059.24
Working Capital	18.98B

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -243.65 million, giving a free cash flow of 4.42 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-243.65M
Free Cash Flow	4.42B
FCF Per Share	96.78

Margins

Gross margin is 0.33%, with operating and profit margins of -19.86% and -21.41%.

Gross Margin	0.33%
Operating Margin	-19.86%
Pretax Margin	-21.42%
Profit Margin	-21.41%
EBITDA Margin	-8.42%
EBIT Margin	-19.86%
FCF Margin	10.78%

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	-38.73%
Shareholder Yield	-38.73%
Earnings Yield	-36.62%
FCF Yield	18.44%

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 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 -0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	2