Fantagio Corp. (KOSDAQ:032800)

Fantagio Statistics

Total Valuation

Fantagio has a market cap or net worth of KRW 16.04 billion. The enterprise value is -6.55 billion.

Market Cap	16.04B
Enterprise Value	-6.55B

Important Dates

The last earnings date was 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 18.23% in one year.

Current Share Class	45.69M
Shares Outstanding	45.69M
Shares Change (YoY)	+18.23%
Shares Change (QoQ)	+2.53%
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	0.39
PB Ratio	0.35
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.08

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.35.

Current Ratio	1.25
Quick Ratio	0.90
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-12.58
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is -23.07% and return on invested capital (ROIC) is -8.17%.

Return on Equity (ROE)	-23.07%
Return on Assets (ROA)	-5.84%
Return on Invested Capital (ROIC)	-8.17%
Return on Capital Employed (ROCE)	-17.60%
Weighted Average Cost of Capital (WACC)	9.82%
Revenue Per Employee	470.67M
Profits Per Employee	-137.83M
Employee Count	87
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.02% in the last 52 weeks. The beta is 0.34, so Fantagio's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-44.02%
50-Day Moving Average	455.68
200-Day Moving Average	516.72
Relative Strength Index (RSI)	27.80
Average Volume (20 Days)	477,074

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 40.95 billion and -11.99 billion in losses. Loss per share was -262.31.

Revenue	40.95B
Gross Profit	-392.19M
Operating Income	-8.80B
Pretax Income	-12.00B
Net Income	-11.99B
EBITDA	-4.00B
EBIT	-8.80B
Loss Per Share	-262.31

Balance Sheet

The company has 38.89 billion in cash and 16.22 billion in debt, with a net cash position of 22.67 billion or 496.16 per share.

Cash & Cash Equivalents	38.89B
Total Debt	16.22B
Net Cash	22.67B
Net Cash Per Share	496.16
Equity (Book Value)	46.08B
Book Value Per Share	993.37
Working Capital	11.86B

Cash Flow

In the last 12 months, operating cash flow was -687.06 million and capital expenditures -601.86 million, giving a free cash flow of -1.29 billion.

Operating Cash Flow	-687.06M
Capital Expenditures	-601.86M
Free Cash Flow	-1.29B
FCF Per Share	-28.21

Margins

Gross margin is -0.96%, with operating and profit margins of -21.49% and -29.28%.

Gross Margin	-0.96%
Operating Margin	-21.49%
Pretax Margin	-29.32%
Profit Margin	-29.28%
EBITDA Margin	-9.77%
EBIT Margin	-21.49%
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	-18.23%
Shareholder Yield	-18.23%
Earnings Yield	-74.76%
FCF Yield	-8.04%

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 -0.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.63
Piotroski F-Score	1