032800 — Fantagio Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Fantagio, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,063	30,360	17,780	30,346	41,025
Net Total Accounts Receivable
Net Total Receivables	1,153	6,415	2,531	15,099	3,761
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,557	42,548	37,869	52,383	52,391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,705	2,328	2,714	1,835	1,648
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58,608	77,434	78,464	89,639	88,498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,049	44,129	34,331	29,500	36,184
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	27,703	46,045	35,887	31,658	39,632
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,904	31,389	42,577	57,981	48,865
Total Liabilities & Shareholders' Equity	58,608	77,434	78,464	89,639	88,498
Total Common Shares Outstanding