Fantagio Corp. (KOSDAQ:032800)
South Korea
· Delayed Price · Currency is KRW 323.00
-2.00 (-0.62%)
At close: Mar 9, 2026
Fantagio Balance Sheet
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,888 | 11,025 | 30,346 | 17,780 | 30,360 | 15,910 | Upgrade
|
| Short-Term Investments | 20,000 | 30,000 | - | - | - | 150 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 5,003 | Upgrade
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| Cash & Short-Term Investments | 38,888 | 41,025 | 30,346 | 17,780 | 30,360 | 21,063 | Upgrade
|
| Cash Growth | -17.75% | 35.19% | 70.67% | -41.44% | 44.14% | 403.80% | Upgrade
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| Accounts Receivable | 2,188 | 2,416 | 14,986 | 2,443 | 6,350 | 995.1 | Upgrade
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| Other Receivables | 1,264 | 1,235 | 104.26 | 68.06 | 36.13 | 64.76 | Upgrade
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| Receivables | 3,580 | 3,674 | 15,090 | 2,511 | 6,386 | 1,060 | Upgrade
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| Inventory | 7,431 | - | - | 13,355 | - | - | Upgrade
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| Prepaid Expenses | 28.62 | 19.62 | 17.65 | 17.84 | 29.33 | 62.69 | Upgrade
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| Other Current Assets | 8,817 | 7,672 | 6,929 | 4,206 | 5,773 | 2,371 | Upgrade
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| Total Current Assets | 58,745 | 52,391 | 52,383 | 37,869 | 42,548 | 24,557 | Upgrade
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| Property, Plant & Equipment | 2,553 | 1,648 | 1,835 | 2,714 | 2,328 | 2,705 | Upgrade
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| Long-Term Investments | 3,860 | 3,363 | 3,271 | 3,176 | 5,939 | 9,615 | Upgrade
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| Goodwill | - | - | - | 2,442 | 2,883 | 3,750 | Upgrade
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| Other Intangible Assets | 11,960 | 13,084 | 14,213 | 17,031 | 12,338 | 6,635 | Upgrade
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| Other Long-Term Assets | 18,865 | 17,122 | 17,392 | 9,720 | 5,902 | 5,846 | Upgrade
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| Total Assets | 96,887 | 88,498 | 89,639 | 78,464 | 77,434 | 58,608 | Upgrade
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| Accounts Payable | 2,535 | 4,206 | 5,310 | 3,327 | 1,835 | 2,059 | Upgrade
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| Accrued Expenses | 275.88 | 238.77 | 188.5 | 172.14 | 163.75 | 131.07 | Upgrade
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| Short-Term Debt | 13,998 | 13,779 | 11,728 | 10,034 | 15,795 | 14,959 | Upgrade
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| Current Portion of Leases | 530.93 | 503.67 | 438.77 | 470.14 | 436.64 | 408.79 | Upgrade
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| Other Current Liabilities | 29,544 | 17,456 | 11,835 | 20,328 | 25,899 | 8,491 | Upgrade
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| Total Current Liabilities | 46,884 | 36,184 | 29,500 | 34,331 | 44,129 | 26,049 | Upgrade
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| Long-Term Debt | 777.88 | 695.66 | 636.96 | 537.94 | 473.54 | - | Upgrade
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| Long-Term Leases | 908.68 | 333.88 | 615.33 | 887.18 | 1,129 | 1,341 | Upgrade
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| Other Long-Term Liabilities | 2,231 | 2,325 | 805.97 | 0 | -0 | - | Upgrade
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| Total Liabilities | 50,802 | 39,539 | 31,558 | 35,756 | 45,731 | 27,390 | Upgrade
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| Common Stock | 22,979 | 22,979 | 22,979 | 11,779 | 7,760 | 64,681 | Upgrade
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| Additional Paid-In Capital | 109,834 | 109,834 | 109,834 | 98,620 | 73,422 | 67,477 | Upgrade
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| Retained Earnings | -82,679 | -79,890 | -70,695 | -64,294 | -46,019 | -97,469 | Upgrade
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| Treasury Stock | -3,811 | -3,811 | -3,803 | -3,803 | -3,803 | -3,794 | Upgrade
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| Comprehensive Income & Other | -325.84 | -246.75 | -332.64 | 276.7 | 30.14 | 9.44 | Upgrade
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| Total Common Equity | 45,996 | 48,865 | 57,981 | 42,577 | 31,389 | 30,904 | Upgrade
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| Minority Interest | 87.85 | 93.77 | 99.74 | 130.71 | 313.7 | 313.04 | Upgrade
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| Shareholders' Equity | 46,084 | 48,959 | 58,081 | 42,708 | 31,703 | 31,217 | Upgrade
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| Total Liabilities & Equity | 96,887 | 88,498 | 89,639 | 78,464 | 77,434 | 58,608 | Upgrade
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| Total Debt | 16,216 | 15,313 | 13,419 | 11,929 | 17,834 | 16,709 | Upgrade
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| Net Cash (Debt) | 22,672 | 25,713 | 16,926 | 5,851 | 12,526 | 4,354 | Upgrade
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| Net Cash Growth | -31.09% | 51.91% | 189.29% | -53.29% | 187.71% | 106.93% | Upgrade
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| Net Cash Per Share | 495.96 | 562.67 | 616.27 | 306.86 | 986.40 | 421.64 | Upgrade
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| Filing Date Shares Outstanding | 46.3 | 45.69 | 45.7 | 23.3 | 15.27 | 12.69 | Upgrade
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| Total Common Shares Outstanding | 46.3 | 45.69 | 45.7 | 23.3 | 15.27 | 12.69 | Upgrade
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| Working Capital | 11,861 | 16,208 | 22,883 | 3,539 | -1,581 | -1,492 | Upgrade
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| Book Value Per Share | 993.37 | 1069.38 | 1268.61 | 1826.99 | 2056.05 | 2436.06 | Upgrade
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| Tangible Book Value | 34,036 | 35,781 | 43,768 | 23,103 | 16,168 | 20,520 | Upgrade
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| Tangible Book Value Per Share | 735.07 | 783.05 | 957.64 | 991.37 | 1059.04 | 1617.48 | Upgrade
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| Machinery | 1,186 | 954.46 | 1,065 | 451.09 | 383.2 | 456.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.