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Fantagio Corp
KOSDAQ:032800

Watchlist Manager
Fantagio Corp
KOSDAQ:032800
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Price: 397 KRW -5.25% Market Closed
Market Cap: ₩18.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+89%
5Y
+666%
10Y
+558%
Investing Cash Flow
+
3Y
+82%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+13%
10Y
+65%

Cash Flow Statement
Fantagio Corp

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1 622)
(2 224)
(2 552)
0
(4 257)
(5 355)
0
0
0
0
0
0
0
0
0
0
0
856
746
1 632
8 837
6 879
4 049
1 318
(9 200)
(9 164)
(12 871)
(10 233)
(15 835)
(14 375)
(9 540)
(10 165)
(2 773)
(3 217)
(3 650)
(4 330)
(20 683)
(20 514)
(6 762)
(27 455)
(13 248)
(14 148)
(18 458)
(17 012)
(14 505)
(14 160)
(6 432)
(6 634)
(3 890)
(4 553)
(9 200)
(8 800)
Depreciation & Amortization
515
744
847
1 021
687
688
929
917
1 007
1 042
844
892
792
830
868
917
1 019
969
868
806
975
976
1 034
1 036
899
1 039
1 171
1 322
1 350
1 308
1 228
1 149
1 035
1 004
1 015
1 164
1 245
1 232
470
1 439
2 443
13 462
3 295
3 648
3 409
(6 786)
4 210
4 279
4 354
4 522
4 835
4 694
Other Non-Cash Items
1 197
1 206
1 340
0
2 383
2 599
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 374)
0
(1 370)
1 970
6 057
9 702
11 341
14 755
11 741
16 767
15 169
9 734
10 245
3 452
3 411
6 402
7 630
22 382
23 092
8 515
27 203
25 168
14 549
16 252
14 469
1 176
11 495
5 068
5 163
1 492
1 358
(1 888)
(1 954)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
39
34
48
50
44
(9)
(4)
(10)
(71)
(9)
(17)
(16)
(4)
4
22
42
1
(71)
(59)
(85)
(9)
(8)
(2)
(12)
(8)
(12)
(2)
38
36
78
45
Cash Interest Paid
1
54
97
106
108
59
146
208
193
201
84
27
39
38
23
14
19
9
41
72
124
142
121
100
51
48
55
88
115
132
145
0
0
84
100
181
244
270
150
288
273
319
365
414
488
493
491
487
482
471
468
466
Change in Working Capital
(872)
(919)
608
(2 029)
125
(1 082)
(1 558)
(1 036)
(478)
(829)
(148)
(183)
549
199
(1 533)
(211)
(3 463)
(3 665)
(3 604)
(5 741)
(13 638)
(12 387)
(11 495)
(10 988)
(845)
(1 516)
(666)
91
(602)
(449)
890
(620)
(1 706)
(2 265)
(4 130)
419
1 240
6 565
6 945
1 287
(2 162)
(2 654)
(4 720)
(4 367)
1 250
3 675
(406)
12 001
17 308
6 146
18 955
10 726
Cash from Operating Activities
(781)
N/A
(1 164)
-49%
273
N/A
(1 432)
N/A
(1 062)
+26%
(2 364)
-123%
(1 717)
+27%
(1 993)
-16%
528
N/A
713
+35%
696
-2%
709
+2%
1 342
+89%
1 028
-23%
(665)
N/A
706
N/A
(2 445)
N/A
(1 839)
+25%
(1 990)
-8%
(4 678)
-135%
(3 826)
+18%
(4 528)
-18%
(3 067)
+32%
(1 203)
+61%
556
N/A
1 701
+206%
2 389
+40%
2 921
+22%
1 680
-42%
1 653
-2%
2 312
+40%
609
-74%
8
-99%
(1 067)
N/A
(363)
+66%
4 883
N/A
4 185
-14%
10 374
+148%
9 167
-12%
2 475
-73%
12 200
+393%
11 209
-8%
(3 632)
N/A
(3 263)
+10%
(8 671)
-166%
(5 775)
+33%
2 441
N/A
14 809
+507%
19 263
+30%
7 473
-61%
12 701
+70%
4 666
-63%
Investing Cash Flow
Capital Expenditures
(1 063)
(999)
(1 076)
(1 067)
(1 007)
(373)
(329)
(205)
(329)
(427)
(511)
(803)
(950)
(944)
(928)
(879)
(880)
(1 531)
(1 886)
(1 927)
(475)
269
807
1 032
(137)
(197)
(395)
(390)
(355)
(370)
(208)
(147)
(633)
(571)
(559)
(812)
(1 996)
(6 050)
(6 514)
(10 015)
(26 544)
(29 065)
(4 879)
(6 491)
5 720
12 324
(9 594)
(6 579)
(807)
(1 874)
(1 806)
(1 805)
Other Items
(914)
(1 008)
(558)
(5 604)
3 352
274
4 695
3 696
287
4 165
190
1 308
711
745
314
199
248
278
(365)
(11 984)
(21 207)
(22 900)
(29 815)
(16 834)
(3 669)
(4 902)
2 831
(880)
(813)
2 006
4 011
6 470
(107)
1 772
4 575
(10 128)
(47 162)
(44 429)
4 636
(40 038)
(81)
(4 452)
(16 575)
(10 740)
(12 699)
(15 419)
(2 999)
(23 186)
679
(27 928)
(29 653)
(7 063)
Cash from Investing Activities
(1 978)
N/A
(2 007)
-1%
(1 633)
+19%
(6 670)
-308%
2 345
N/A
(100)
N/A
4 366
N/A
3 491
-20%
(42)
N/A
3 738
N/A
(321)
N/A
505
N/A
(239)
N/A
(199)
+17%
(613)
-208%
(680)
-11%
(632)
+7%
(1 253)
-98%
(2 251)
-80%
(13 911)
-518%
(21 681)
-56%
(22 631)
-4%
(29 007)
-28%
(15 801)
+46%
(3 806)
+76%
(5 099)
-34%
2 436
N/A
(1 270)
N/A
(1 167)
+8%
1 636
N/A
3 802
+132%
6 323
+66%
(741)
N/A
1 201
N/A
4 016
+234%
(10 940)
N/A
(49 158)
-349%
(50 479)
-3%
(1 878)
+96%
(50 053)
-2 565%
(26 625)
+47%
(33 517)
-26%
(21 454)
+36%
(17 231)
+20%
(6 979)
+59%
(3 095)
+56%
(12 593)
-307%
(29 765)
-136%
(128)
+100%
(29 803)
-23 209%
(31 460)
-6%
(8 868)
+72%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(1 000)
0
0
0
0
0
0
0
0
0
0
32 000
32 000
0
0
0
0
0
0
0
0
0
0
0
0
4 977
29 343
29 343
39 335
0
6 983
0
0
0
0
0
0
(66)
22 348
0
22 341
22 407
(7)
0
Net Issuance of Debt
1 760
2 318
1 980
1 310
847
1 327
917
847
(861)
(851)
(851)
(431)
350
(105)
473
(112)
(393)
0
2 184
1 949
1 650
0
(650)
(150)
(1 650)
(119)
(2 245)
(2 391)
(531)
(552)
0
(699)
(566)
(700)
0
8 714
17 849
18 436
534
9 273
4 308
3 604
12 651
12 642
8 628
8 626
(490)
(477)
(463)
(459)
(461)
(479)
Other
(16)
(30)
(26)
(35)
(38)
(40)
(41)
(30)
(14)
18
30
37
36
12
(200)
(11)
(21)
(22)
180
(16)
(211)
1
0
0
0
0
0
0
0
0
(270)
0
0
0
(530)
(260)
(260)
0
0
(19)
(19)
(19)
(35)
0
0
0
800
800
0
800
0
0
Cash from Financing Activities
1 744
N/A
2 288
+31%
255
-89%
1 276
+401%
809
-37%
1 287
+59%
876
-32%
817
-7%
(1 875)
N/A
(1 833)
+2%
(1 821)
+1%
(1 394)
+23%
386
N/A
(93)
N/A
273
N/A
(123)
N/A
(414)
-236%
(90)
+78%
2 364
N/A
33 933
+1 336%
33 439
-1%
32 001
-4%
31 350
-2%
(350)
N/A
(1 650)
-371%
(319)
+81%
(2 445)
-667%
(2 391)
+2%
(531)
+78%
(552)
-4%
(555)
-1%
(559)
-1%
(566)
-1%
4 417
N/A
28 516
+546%
37 931
+33%
56 924
+50%
52 668
-7%
7 516
-86%
26 229
+249%
11 273
-57%
10 568
-6%
12 616
+19%
12 626
+0%
8 611
-32%
8 543
-1%
22 658
+165%
22 671
+0%
22 678
+0%
22 748
+0%
(469)
N/A
(486)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
57
57
57
8
16
14
17
5
81
(8)
(41)
(115)
(141)
(70)
(17)
29
(144)
(356)
70
(524)
(171)
(111)
(555)
34
(155)
60
5
235
191
(92)
64
Net Change in Cash
(1 015)
N/A
(882)
+13%
(1 105)
-25%
(6 827)
-518%
2 092
N/A
(1 176)
N/A
3 525
N/A
2 315
-34%
(1 388)
N/A
2 618
N/A
(1 446)
N/A
(180)
+88%
1 488
N/A
736
-51%
(1 005)
N/A
(97)
+90%
(3 491)
-3 514%
(3 182)
+9%
(1 877)
+41%
15 344
N/A
7 989
-48%
4 899
-39%
(668)
N/A
(17 297)
-2 491%
(4 892)
+72%
(3 701)
+24%
2 394
N/A
(722)
N/A
(13)
+98%
2 819
N/A
5 552
+97%
6 332
+14%
(1 415)
N/A
4 410
N/A
32 099
+628%
31 857
-1%
11 979
-62%
12 419
+4%
14 450
+16%
(21 279)
N/A
(3 676)
+83%
(11 911)
-224%
(12 580)
-6%
(8 423)
+33%
(7 005)
+17%
(481)
+93%
12 566
N/A
7 720
-39%
42 047
+445%
609
-99%
(19 320)
N/A
(4 624)
+76%
Free Cash Flow
Free Cash Flow
(1 845)
N/A
(2 162)
-17%
(802)
+63%
(2 499)
-211%
(2 069)
+17%
(2 737)
-32%
(2 046)
+25%
(2 198)
-7%
200
N/A
286
+43%
185
-36%
(94)
N/A
391
N/A
84
-78%
(1 593)
N/A
(173)
+89%
(3 325)
-1 826%
(3 370)
-1%
(3 876)
-15%
(6 605)
-70%
(4 300)
+35%
(4 259)
+1%
(2 260)
+47%
(170)
+92%
419
N/A
1 504
+259%
1 994
+33%
2 532
+27%
1 325
-48%
1 283
-3%
2 104
+64%
462
-78%
(626)
N/A
(1 638)
-162%
(922)
+44%
4 072
N/A
2 189
-46%
4 324
+98%
2 654
-39%
(7 540)
N/A
(14 344)
-90%
(17 855)
-24%
(8 511)
+52%
(9 754)
-15%
(2 950)
+70%
6 549
N/A
(7 153)
N/A
8 230
N/A
18 456
+124%
5 599
-70%
10 894
+95%
2 861
-74%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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