South Korea · Delayed Price · Currency is KRW Fantagio Statistics
Total Valuation
Fantagio has a market cap or net worth of KRW 18.31 billion. The enterprise value is 10.10 billion.
| Market Cap | 18.31B |
| Enterprise Value | 10.10B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fantagio has 12.40 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +16.40% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | n/a |
| Float | 3.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.97 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -26.19% and return on invested capital (ROIC) is -9.25%.
| Return on Equity (ROE) | -26.19% |
| Return on Assets (ROA) | -5.98% |
| Return on Invested Capital (ROIC) | -9.25% |
| Return on Capital Employed (ROCE) | -18.30% |
| Weighted Average Cost of Capital (WACC) | 15.13% |
| Revenue Per Employee | 318.19M |
| Profits Per Employee | -101.07M |
| Employee Count | 117 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.37% 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 | -40.37% |
| 50-Day Moving Average | 1,516.88 |
| 200-Day Moving Average | 1,879.05 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 14,224 |
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 37.23 billion and -11.82 billion in losses. Loss per share was -1,243.00.
| Revenue | 37.23B |
| Gross Profit | -4.30B |
| Operating Income | -7.98B |
| Pretax Income | -11.84B |
| Net Income | -11.82B |
| EBITDA | -3.49B |
| EBIT | -7.98B |
| Loss Per Share | -1,243.00 |
Balance Sheet
The company has 10.36 billion in cash and 2.08 billion in debt, with a net cash position of 8.28 billion or 667.72 per share.
| Cash & Cash Equivalents | 10.36B |
| Total Debt | 2.08B |
| Net Cash | 8.28B |
| Net Cash Per Share | 667.72 |
| Equity (Book Value) | 41.49B |
| Book Value Per Share | 3,339.02 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was -9.39 billion and capital expenditures -690.54 million, giving a free cash flow of -10.08 billion.
| Operating Cash Flow | -9.39B |
| Capital Expenditures | -690.54M |
| Depreciation & Amortization | 4.49B |
| Net Borrowing | -14.33B |
| Free Cash Flow | -10.08B |
| FCF Per Share | -812.57 |
Margins
Gross margin is -11.56%, with operating and profit margins of -21.44% and -31.76%.
| Gross Margin | -11.56% |
| Operating Margin | -21.44% |
| Pretax Margin | -31.81% |
| Profit Margin | -31.76% |
| EBITDA Margin | -9.36% |
| EBIT Margin | -21.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | -64.60% |
| FCF Yield | -55.05% |
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 April 10, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Fantagio has an Altman Z-Score of -0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 2 |