Fantagio Statistics

Total Valuation

Fantagio has a market cap or net worth of KRW 29.43 billion. The enterprise value is -3.36 billion.

Market Cap	29.43B
Enterprise Value	-3.36B

Important Dates

The last earnings date was 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 76.61% in one year.

Current Share Class	n/a
Shares Outstanding	45.70M
Shares Change (YoY)	+76.61%
Shares Change (QoQ)	+2.58%
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	0.42
PB Ratio	0.50
P/TBV Ratio	0.65
P/FCF Ratio	1.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.18

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.25.

Current Ratio	1.92
Quick Ratio	1.69
Debt / Equity	0.25
Debt / EBITDA	9.96
Debt / FCF	0.75
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-4.77%
Revenue Per Employee	670.05M
Profits Per Employee	-44.79M
Employee Count	87
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.73% in the last 52 weeks. The beta is 0.43, so Fantagio's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-53.73%
50-Day Moving Average	553.58
200-Day Moving Average	854.84
Relative Strength Index (RSI)	76.12
Average Volume (20 Days)	968,737

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 58.29 billion and -3.90 billion in losses. Loss per share was -103.51.

Revenue	58.29B
Gross Profit	5.46M
Operating Income	-2.91B
Pretax Income	-3.83B
Net Income	-3.90B
EBITDA	1.44B
EBIT	-2.91B
Loss Per Share	-103.51

Full Income Statement

Balance Sheet

The company has 47.28 billion in cash and 14.38 billion in debt, giving a net cash position of 32.90 billion or 719.80 per share.

Cash & Cash Equivalents	47.28B
Total Debt	14.38B
Net Cash	32.90B
Net Cash Per Share	719.80
Equity (Book Value)	57.97B
Book Value Per Share	1,277.12
Working Capital	27.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.26 billion and capital expenditures -49.39 million, giving a free cash flow of 19.21 billion.

Operating Cash Flow	19.26B
Capital Expenditures	-49.39M
Free Cash Flow	19.21B
FCF Per Share	420.39

Full Cash Flow Statement

Margins

Gross margin is 0.01%, with operating and profit margins of -4.99% and -6.69%.

Gross Margin	0.01%
Operating Margin	-4.99%
Pretax Margin	-6.57%
Profit Margin	-6.69%
EBITDA Margin	2.48%
EBIT Margin	-4.99%
FCF Margin	32.96%

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	-76.61%
Shareholder Yield	-76.61%
Earnings Yield	-13.24%
FCF Yield	65.28%

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

Altman Z-Score	0.46
Piotroski F-Score	n/a