Fantagio Corp
Fantagio Corp. operates as a comprehensive entertainment company in Korea. It is involved in artist management, record production, content, and movies and dramas, as well as discovers new talents. Fantagio Corp. was incorporated in 1991 and is based in Seoul, South Korea.
Fantagio Corp (032800) - Net Assets
Latest net assets as of September 2025: ₩47.76 Billion KRW
Based on the latest financial reports, Fantagio Corp (032800) has net assets worth ₩47.76 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩92.31 Billion) and total liabilities (₩44.55 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩47.76 Billion |
| % of Total Assets | 51.74% |
| Annual Growth Rate | 6.53% |
| 5-Year Change | 117.39% |
| 10-Year Change | 80.68% |
| Growth Volatility | 37.38 |
Fantagio Corp - Net Assets Trend (2009–2024)
This chart illustrates how Fantagio Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fantagio Corp (2009–2024)
The table below shows the annual net assets of Fantagio Corp from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩48.96 Billion | -15.71% |
| 2023-12-31 | ₩58.08 Billion | +36.41% |
| 2022-12-31 | ₩42.58 Billion | +37.77% |
| 2021-12-31 | ₩30.90 Billion | +37.22% |
| 2020-12-31 | ₩22.52 Billion | -4.22% |
| 2019-12-31 | ₩23.51 Billion | -40.05% |
| 2018-12-31 | ₩39.22 Billion | -17.48% |
| 2017-12-31 | ₩47.53 Billion | +94.27% |
| 2016-12-31 | ₩24.47 Billion | -9.70% |
| 2015-12-31 | ₩27.10 Billion | +13.99% |
| 2014-12-31 | ₩23.77 Billion | +83.55% |
| 2013-12-31 | ₩12.95 Billion | -24.84% |
| 2012-12-31 | ₩17.23 Billion | -5.59% |
| 2011-12-31 | ₩18.25 Billion | +2.93% |
| 2010-12-31 | ₩17.73 Billion | -6.50% |
| 2009-12-31 | ₩18.96 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fantagio Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7075782909000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩128.75 Billion | 263.49% |
| Total Equity | ₩48.87 Billion | 100.00% |
Fantagio Corp Competitors by Market Cap
The table below lists competitors of Fantagio Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
$7.62 Million |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
$7.62 Million |
|
S.M.A.I.O S.A.
F:G3O
|
$7.62 Million |
|
Lotus Technology Inc. Warrants
NASDAQ:LOTWW
|
$7.62 Million |
|
Pryme BV
OL:PRYME
|
$7.62 Million |
|
NWTN Inc. Warrant
NASDAQ:NWTNW
|
$7.62 Million |
|
PPAP Automotive Limited
NSE:PPAP
|
$7.61 Million |
|
Ackerstein Group Ltd
TA:ACKR
|
$7.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fantagio Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 57,981,179,380 to 48,865,170,210, a change of -9,116,009,170 (-15.7%).
- Net loss of 9,194,526,870 reduced equity.
- Share repurchases of 7,367,130 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-9.19 Billion | -18.82% |
| Share Repurchases | ₩7.37 Million | -0.02% |
| Other Changes | ₩85.88 Million | +0.18% |
| Total Change | ₩- | -15.72% |
Book Value vs Market Value Analysis
This analysis compares Fantagio Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.30x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩1206.91 | ₩319.00 | x |
| 2018-12-31 | ₩995.92 | ₩319.00 | x |
| 2019-12-31 | ₩597.03 | ₩319.00 | x |
| 2020-12-31 | ₩571.85 | ₩319.00 | x |
| 2021-12-31 | ₩487.21 | ₩319.00 | x |
| 2022-12-31 | ₩365.40 | ₩319.00 | x |
| 2023-12-31 | ₩253.72 | ₩319.00 | x |
| 2024-12-31 | ₩1069.38 | ₩319.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fantagio Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.07%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.81x
- Recent ROE (-18.82%) is above the historical average (-31.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -7.93% | -13.46% | 0.39x | 1.52x | ₩-2.99 Billion |
| 2014 | -104.35% | -208.69% | 0.33x | 1.54x | ₩-28.71 Billion |
| 2015 | 5.53% | 6.48% | 0.56x | 1.53x | ₩-1.21 Billion |
| 2016 | -12.80% | -20.25% | 0.43x | 1.46x | ₩-5.58 Billion |
| 2017 | -18.24% | -65.16% | 0.23x | 1.19x | ₩-13.42 Billion |
| 2018 | -21.70% | -62.50% | 0.29x | 1.19x | ₩-12.43 Billion |
| 2019 | -67.41% | -85.61% | 0.56x | 1.41x | ₩-18.20 Billion |
| 2020 | -12.46% | -17.08% | 0.57x | 1.28x | ₩-5.06 Billion |
| 2021 | -66.94% | -88.19% | 0.40x | 1.90x | ₩-23.78 Billion |
| 2022 | -42.92% | -47.43% | 0.49x | 1.84x | ₩-22.53 Billion |
| 2023 | -11.04% | -8.85% | 0.81x | 1.55x | ₩-12.20 Billion |
| 2024 | -18.82% | -24.07% | 0.43x | 1.81x | ₩-14.08 Billion |
Industry Comparison
This section compares Fantagio Corp's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $563,955,720,946
- Average return on equity (ROE) among peers: -35.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fantagio Corp (032800) | ₩47.76 Billion | -7.93% | 0.93x | $7.62 Million |
| IHQ Inc (003560) | $23.24 Billion | -34.06% | 0.70x | $13.43 Million |
| KIWI Media Group Co.Ltd (012170) | $52.24 Billion | -50.81% | 1.38x | $4.35 Million |
| Barunson Co. Ltd (018700) | $8.26 Billion | -238.84% | 2.23x | $7.40 Million |
| Taegu Broadcasting Corporation (033830) | $94.48 Billion | 4.53% | 0.06x | $23.00 Million |
| Seoul Broadcasting System (034120) | $562.99 Billion | 2.67% | 0.94x | $135.19 Million |
| CJ ENM CO. Ltd (035760) | $3.55 Trillion | -3.38% | 1.91x | $445.25 Million |
| JYP Entertainment Corporation (035900) | $58.38 Billion | 5.47% | 0.27x | $1.25 Billion |
| Jcontentree Corp (036420) | $697.79 Billion | -7.53% | 2.22x | $51.93 Million |
| Blueberry NFT CO.LTD (044480) | $26.06 Billion | 0.30% | 0.10x | $5.67 Million |