Financials Fantagio Corp.

Equities

A032800

KR7032800005

Entertainment Production

End-of-day quote Korea S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
213 KRW -0.47% Intraday chart for Fantagio Corp. -2.29% -26.55%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 51,951 52,302 63,745 82,460 38,431 46,842
Enterprise Value (EV) 1 45,692 48,923 61,641 78,106 25,906 40,991
P/E ratio -6.1 x -3.3 x -22.7 x -3.24 x -1.53 x -1.95 x
Yield - - - - - -
Capitalization / Revenue 3.82 x 2.83 x 3.88 x 3.52 x 1.43 x 1.22 x
EV / Revenue 3.36 x 2.64 x 3.75 x 3.33 x 0.97 x 1.06 x
EV / EBITDA 41.7 x -4.9 x -91.5 x 31.4 x 14.7 x -26 x
EV / FCF -3.54 x 21.6 x -34.9 x 11.8 x - -1.52 x
FCF Yield -28.2% 4.63% -2.87% 8.48% - -65.7%
Price to Book 1.32 x 2.22 x 2.83 x 2.67 x 1.47 x 1.1 x
Nbr of stocks (in thousands) 35,102 35,102 35,102 63,431 63,418 1,16,522
Reference price 2 1,480 1,490 1,816 1,300 606.0 402.0
Announcement Date 21/03/19 18/03/20 17/03/21 18/03/22 14/09/22 15/09/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 13,615 18,514 16,426 23,455 26,822 38,528
EBITDA 1 1,095 -9,994 -673.4 2,487 1,759 -1,579
EBIT 1 197 -11,343 -1,708 1,241 569.1 -4,873
Operating Margin 1.45% -61.27% -10.4% 5.29% 2.12% -12.65%
Earnings before Tax (EBT) 1 -9,200 -15,835 -2,771 -21,578 -26,049 -18,521
Net income 1 -8,510 -15,850 -2,805 -20,686 -25,150 -18,275
Net margin -62.5% -85.61% -17.08% -88.19% -93.77% -47.43%
EPS 2 -242.4 -452.0 -80.00 -401.0 -396.9 -206.0
Free Cash Flow 1 -12,907 2,263 -1,768 6,620 - -26,922
FCF margin -94.8% 12.22% -10.77% 28.22% - -69.88%
FCF Conversion (EBITDA) - - - 266.22% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/03/19 18/03/20 17/03/21 18/03/22 14/09/22 15/09/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,259 3,379 2,104 4,354 12,526 5,851
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -12,907 2,263 -1,768 6,620 - -26,922
ROE (net income / shareholders' equity) -21.9% -53.4% -12.4% -79.4% - -49.6%
ROA (Net income/ Total Assets) 0.24% -17.8% -3.35% 1.78% - -3.91%
Assets 1 -35,66,579 89,052 83,825 -11,65,146 - 4,67,704
Book Value Per Share 2 1,117 670.0 642.0 487.0 411.0 365.0
Cash Flow per Share 2 153.0 152.0 112.0 251.0 398.0 153.0
Capex 1 132 355 230 315 269 269
Capex / Sales 0.97% 1.91% 1.4% 1.34% 1% 0.7%
Announcement Date 21/03/19 18/03/20 17/03/21 18/03/22 14/09/22 15/09/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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