Fantagio Corp

KOSDAQ:A032800

Corea del Sud / Servizi di comunicazione / Intrattenimento

Panoramica

Notizie

Cronol. dati finanziari 5 anni

Prezzo azione

551,00 KRW


Key Metrics	Latest
Total Revenue	58,295 B
Adjusted EBITDA	1,444 B
EBITDA Margin	2,5%
Net Profit Margin	-3,1%
Total Assets	91,302 B
Total Debt	14,379 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Jun-22	Jun-23	Jun-24	12 Months	Dec-23	Dec-24

Revenue	16,425.76	23,455.30	26,822.07	38,527.51	72,334.50	58,294.62	30,953.08	16,913.20
% Growth		0.43	0.14	0.44	0.88			(0.45)

Adjusted EBITDA	(673.42)	2,486.63	1,759.33	(1,578.70)	2,711.90	1,444.01	982.98	(284.91)
% Margin	(0.04)	0.11	0.07	(0.04)	0.04	0.02	0.03	(0.02)

Adjusted EBIT	(1,708.45)	1,241.18	569.13	(4,873.26)	(1,498.50)	(2,909.88)	(1,104.14)	(2,515.52)
% Margin	(0.10)	0.05	0.02	(0.13)	(0.02)	(0.05)	(0.04)	(0.15)

Adjusted Net Income	(1,092.60)	(14,974.59)	(21,458.53)	(17,273.02)	(3,887.70)	(1,792.68)	(2,097.14)	(2.13)
% Margin	(0.07)	(0.64)	(0.80)	(0.45)	(0.05)	(0.03)	(0.07)	(0.00)

Adjusted Basic EPS	(155.63)	(1,450.25)	(1,689.85)	(905.89)	(141.54)	(35.98)	(89.86)	(0.05)

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Jun-22	Jun-23	Jun-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	16,426	23,455	26,822	38,528	72,335	58,295	30,953	16,913
% Growth	NA	42.8%	14.4%	43.6%	87.7%			-45.4%

Cost of Revenue	(13,974)	(17,953)	(21,540)	(38,161)	(71,458)	(58,289)	(30,934)	(17,765)
Gross Profit	2,452	5,503	5,282	367	876	5	19	(852)
% Revenue	14.9%	23.5%	19.7%	1.0%	1.2%	0.0%	0.1%	-5.0%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(1,034)	(1,578)	(1,656)	(994)	(623)	(781)	(156)	(314)
General and Admin	(2,735)	(2,231)	(2,696)	(4,082)	(1,585)	(1,983)	(880)	(1,277)
Other Inc / (Exp)	(1,666)	(23,108)	(25,985)	(12,838)	(3,435)	391	(760)	3,066
Total Operating Exp	(5,435)	(26,918)	(30,337)	(17,915)	(5,644)	(2,372)	(1,796)	1,475

Operating Income	(2,983)	(21,415)	(25,055)	(17,548)	(4,767)	(2,367)	(1,777)	623
% Revenue	-18.2%	-91.3%	-93.4%	-45.5%	-6.6%	-4.1%	-5.7%	3.7%

Interest Expense	212	(163)	(994)	(973)	(1,602)	(1,461)	(756)	(615)
Pre-tax Income	(2,771)	(21,578)	(26,049)	(18,521)	(6,369)	(3,828)	(2,533)	9
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(2)	895	898	63	(63)	(63)	0	0
Net Income to Company	(2,773)	(20,683)	(25,150)	(18,458)	(6,432)	(3,890)	(2,533)	9
% Margin	-16.9%	-88.2%	-93.8%	-47.9%	-8.9%	-6.7%	-8.2%	0.1%

Minority Interest in Earnings	(33)	(3)	0	183	31	(7)	36	(2)
Net Income to Stockholders	(2,805)	(20,686)	(25,150)	(18,275)	(6,401)	(3,897)	(2,497)	7

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(2,805)	(20,686)	(25,150)	(18,275)	(6,401)	(3,897)	(2,497)	7
% Margin	-17.1%	-88.2%	-93.8%	-47.4%	-8.8%	-6.7%	-8.1%	0.0%

As Reported
Basic EPS (Continuing Ops)	(399.62)	(2,003.38)	(1,980.55)	(958.45)	(233.04)	(125.90)	(107.00)	0.15
Diluted EPS (Continuing Ops)	(400.00)	(2,005.00)	(1,984.25)	(960.00)	(235.00)	(154.00)	(107.00)	(26.00)

WA Basic Shares Out.	7.02	10.33	12.70	19.07	27.47	49.83	23.34	45.70
WA Diluted Shares Out.	7.02	10.33	12.70	19.07	27.47	71.79	23.34	67.66

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(2,771)	(21,578)	(26,049)	(18,521)	(6,369)	(3,828)	(2,533)	9
Addback: Net Interest Expense	(212)	163	994	973	1,602	1,461	756	615
Addback: Other Non Operating Expenses, Total	(996)	14,943	20,635	11,073	(169)	(3,378)	84	(3,124)
Addback: Depreciation & Amortization	1,035	1,245	1,190	3,295	4,210	4,354	2,087	2,231
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	5,103	5,462	2,584	441	2,442	1,987	455	0
Addback: Gain (Loss) On Sale Of Invest.	(2,524)	(29)	(29)	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(44)	1,845	1,246	(19)	(26)	(15)	(26)	(15)
Addback: Asset Writedown	(264)	435	1,188	2,556	1,022	862	160	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	(1,376)	0	0	0	0
Adjusted EBITDA	(673)	2,487	1,759	(1,579)	2,712	1,444	983	(285)
% Margin	-4.1%	10.6%	6.6%	-4.1%	3.7%	2.5%	3.2%	-1.7%

Adjusted EBIT	(1,708)	1,241	569	(4,873)	(1,499)	(2,910)	(1,104)	(2,516)
% Margin	-10.4%	5.3%	2.1%	-12.6%	-2.1%	-5.0%	-3.6%	-14.9%

Adjusted Net Income Reconciliation
Net Income to Company	(2,773)	(20,683)	(25,150)	(18,458)	(6,432)	(3,890)	(2,533)	9
Addback: Unusual Items	2,270	7,713	4,989	1,601	3,438	2,835	589	(15)
Less: Tax Benefit of Unusual Items (26%)	(590)	(2,006)	(1,297)	(416)	(894)	(737)	(153)	4
Adjusted Net Income	(1,093)	(14,975)	(21,459)	(17,273)	(3,888)	(1,793)	(2,097)	(2)
% Margin	-6.7%	-63.8%	-80.0%	-44.8%	-5.4%	-3.1%	-6.8%	0.0%

Errore di caricamento

Fantagio Corp

KOSDAQ:A032800

Corea del Sud / Servizi di comunicazione / Intrattenimento

Cronol. dati finanziari 5 anni