South Korea
· Delayed Price · Currency is KRW Fantagio Statistics
Total Valuation
Fantagio has a market cap or net worth of KRW 27.19 billion. The enterprise value is 1.17 billion.
| Market Cap | 27.19B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fantagio has 45.69 million shares outstanding. The number of shares has increased by 95.14% in one year.
| Current Share Class | 45.69M |
| Shares Outstanding | 45.69M |
| Shares Change (YoY) | +95.14% |
| Shares Change (QoQ) | -48.13% |
| 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 | 0.54 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.88, with an EV/FCF ratio of 0.16.
| EV / Earnings | -0.26 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.88 |
| EV / EBIT | n/a |
| EV / FCF | 0.16 |
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
In the past 12 months, Fantagio has paid 62.62 million in taxes.
| Income Tax | 62.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.48% 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 | -43.48% |
| 50-Day Moving Average | 573.08 |
| 200-Day Moving Average | 643.39 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 150,333 |
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 -129.37.
| 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 | -129.37 |
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 | 1,243.09 |
| Working Capital | 25.46B |
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 |
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 | -95.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.58% |
| FCF Yield | 27.24% |
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 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |