Fantagio Corp (032800) - Net Assets
Based on the latest financial reports, Fantagio Corp (032800) has net assets worth ₩47.76 Billion KRW (≈ $32.37 Million USD) 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 ≈ $62.56 Million USD) and total liabilities (₩44.55 Billion ≈ $30.19 Million USD). 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. Check Fantagio Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For live market cap and overall valuation, see Fantagio Corp market cap and net worth.
Annual Net Assets for Fantagio Corp (2009–2024)
The table below shows the annual net assets of Fantagio Corp from 2009 to 2024. Also explore Fantagio Corp equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩48.96 Billion ≈ $33.18 Million |
-15.71% |
| 2023-12-31 | ₩58.08 Billion ≈ $39.36 Million |
+36.41% |
| 2022-12-31 | ₩42.58 Billion ≈ $28.85 Million |
+37.77% |
| 2021-12-31 | ₩30.90 Billion ≈ $20.94 Million |
+37.22% |
| 2020-12-31 | ₩22.52 Billion ≈ $15.26 Million |
-4.22% |
| 2019-12-31 | ₩23.51 Billion ≈ $15.93 Million |
-40.05% |
| 2018-12-31 | ₩39.22 Billion ≈ $26.58 Million |
-17.48% |
| 2017-12-31 | ₩47.53 Billion ≈ $32.21 Million |
+94.27% |
| 2016-12-31 | ₩24.47 Billion ≈ $16.58 Million |
-9.70% |
| 2015-12-31 | ₩27.10 Billion ≈ $18.36 Million |
+13.99% |
| 2014-12-31 | ₩23.77 Billion ≈ $16.11 Million |
+83.55% |
| 2013-12-31 | ₩12.95 Billion ≈ $8.78 Million |
-24.84% |
| 2012-12-31 | ₩17.23 Billion ≈ $11.68 Million |
-5.59% |
| 2011-12-31 | ₩18.25 Billion ≈ $12.37 Million |
+2.93% |
| 2010-12-31 | ₩17.73 Billion ≈ $12.02 Million |
-6.50% |
| 2009-12-31 | ₩18.96 Billion ≈ $12.85 Million |
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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 |
|---|---|
|
SelfWealth Limited
AU:SWF
|
$45.34 Million |
|
Oceana Lithium Ltd
AU:OCN
|
$45.36 Million |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
$45.36 Million |
|
Romerike Sparebank
OL:ROMER
|
$45.37 Million |
|
Next Bt Co. Ltd
KQ:065170
|
$45.30 Million |
|
Yuhan Corp Preferred
KO:000105
|
$45.29 Million |
|
NextSource Materials Inc
TO:NEXT
|
$45.28 Million |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
$45.27 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: 1.37x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.21x to 1.37x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩1206.91 | ₩1463.00 | x |
| 2018-12-31 | ₩995.92 | ₩1463.00 | x |
| 2019-12-31 | ₩597.03 | ₩1463.00 | x |
| 2020-12-31 | ₩571.85 | ₩1463.00 | x |
| 2021-12-31 | ₩487.21 | ₩1463.00 | x |
| 2022-12-31 | ₩365.40 | ₩1463.00 | x |
| 2023-12-31 | ₩253.72 | ₩1463.00 | x |
| 2024-12-31 | ₩1069.38 | ₩1463.00 | 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: $561,334,600,403
- Average return on equity (ROE) among peers: -8.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fantagio Corp (032800) | ₩47.76 Billion | -7.93% | 0.93x | $45.30 Million |
| The Century Co., Ltd. (002420) | $25.54 Billion | -4.96% | 0.77x | $130.53 Million |
| IHQ Inc (003560) | $99.82 Billion | -23.34% | 0.41x | $39.98 Million |
| KIWI Media Group Co.Ltd (012170) | $32.24 Billion | -17.76% | 0.59x | $38.56 Million |
| Barunson Co. Ltd (018700) | $41.17 Billion | -21.70% | 0.26x | $30.96 Million |
| Taegu Broadcasting Corporation (033830) | $110.66 Billion | 5.03% | 0.10x | $107.12 Million |
| Seoul Broadcasting System (034120) | $486.99 Billion | 0.77% | 0.37x | $148.07 Million |
| CJ ENM CO. Ltd (035760) | $3.55 Trillion | -3.38% | 1.91x | $545.35 Million |
| JYP Entertainment Corporation (035900) | $5.64 Billion | 0.00% | 2.87x | $846.51 Million |
| Jcontentree Corp (036420) | $697.79 Billion | -7.53% | 2.22x | $20.20 Million |
About 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.