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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 June 30th	2023 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	5,595	4,181	21,063	30,360	17,780
Net Total Accounts Receivable
Net Total Receivables	4,881	4,033	1,153	6,415	2,531
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,393	9,732	24,557	42,548	37,869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,478	4,841	2,705	2,328	2,714
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,029	28,779	58,608	77,434	78,464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,355	6,039	26,049	44,129	34,331
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9,613	6,258	27,703	46,045	35,887
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,416	22,521	30,904	31,389	42,577
Total Liabilities & Shareholders' Equity	35,029	28,779	58,608	77,434	78,464
Total Common Shares Outstanding