Fantagio Corp. (KOSDAQ:032800)

Fantagio Statistics

Total Valuation

Fantagio has a market cap or net worth of KRW 23.30 billion. The enterprise value is -2.31 billion.

Market Cap	23.30B
Enterprise Value	-2.31B

Important Dates

The last earnings date was 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 66.52% in one year.

Current Share Class	45.69M
Shares Outstanding	45.69M
Shares Change (YoY)	+66.52%
Shares Change (QoQ)	+0.41%
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	0.61
PB Ratio	0.48
P/TBV Ratio	0.65
P/FCF Ratio	1.84
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.25
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 1.45, with a Debt / Equity ratio of 0.31.

Current Ratio	1.45
Quick Ratio	1.23
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	1.21
Interest Coverage	-3.19

Financial Efficiency

Return on equity (ROE) is -17.19% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-17.19%
Return on Assets (ROA)	-5.90%
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-16.07%
Revenue Per Employee	438.99M
Profits Per Employee	-105.68M
Employee Count	87
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.90% in the last 52 weeks. The beta is 0.42, so Fantagio's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-34.90%
50-Day Moving Average	533.96
200-Day Moving Average	562.15
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	298,023

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 38.19 billion and -9.19 billion in losses. Loss per share was -201.00.

Revenue	38.19B
Gross Profit	-273.62M
Operating Income	-8.41B
Pretax Income	-9.20B
Net Income	-9.19B
EBITDA	-3.57B
EBIT	-8.41B
Loss Per Share	-201.00

Balance Sheet

The company has 41.03 billion in cash and 15.31 billion in debt, giving a net cash position of 25.71 billion or 562.71 per share.

Cash & Cash Equivalents	41.03B
Total Debt	15.31B
Net Cash	25.71B
Net Cash Per Share	562.71
Equity (Book Value)	48.96B
Book Value Per Share	1,065.06
Working Capital	16.21B

Cash Flow

In the last 12 months, operating cash flow was 12.70 billion and capital expenditures -62.55 million, giving a free cash flow of 12.64 billion.

Operating Cash Flow	12.70B
Capital Expenditures	-62.55M
Free Cash Flow	12.64B
FCF Per Share	276.58

Margins

Gross margin is -0.72%, with operating and profit margins of -22.02% and -24.07%.

Gross Margin	-0.72%
Operating Margin	-22.02%
Pretax Margin	-24.09%
Profit Margin	-24.07%
EBITDA Margin	-9.36%
EBIT Margin	-22.02%
FCF Margin	33.09%

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	-66.52%
Shareholder Yield	n/a
Earnings Yield	-39.45%
FCF Yield	54.23%

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 -0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	2