판타지오

032800KOSDAQ창작 및 예술관련 서비스업

60.8 / 100

Reference Date: 2026-07-24

Financial Score19.5 / 40

News Sentiment19.3 / 25

Momentum8.0 / 20

Disclosure14.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but Operating Profit is on a declining trend. Declined 12.7% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Fantagio operates primarily in the entertainment sector, focusing on artist management, music production, and investments in drama and film production. As of June 2025, the company's revenue is mainly generated from management services (89.18%) and MD product sales (10.75%). It emphasizes sustainable growth through its self-developed talent cultivation system, reducing reliance on established stars.

Number of Employees

124people

Average Salary

24.8M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 18.474.0Point

PBR

0.38Industry Average 1.127.0Point

Half of industry avg (excellent)

ROE

-17.19Industry Average -24.383.5Point

Below industry avg

Debt Ratio

6.85Industry Average 5.142.0Point

Higher than industry avg (caution)

Trend 2023~20253.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲20.3% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼176.4% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -15.0% (declining, 2yr)

Detailed News Sentiment

20 totalPositive 14Neutral 1Negative 5Average Sentiment Score 77

Positive
판타지오 '김부장' 순간 최고 26.2% 돌파… 콘텐츠 제작 경쟁력 입...
판타지오의 드라마 '김부장'이 높은 시청률을 기록하며 콘텐츠 제작 능력을 입증했다.
Positive
판타지오, KBS 새 일일드라마 '엄마가 미쳤어요' 제작…9월 첫 방송
판타지오의 새로운 일일드라마 제작 발표로 인해 기업의 콘텐츠 제작 능력과 시장 내 영향력이 긍정적으로 평가됨.
Positive
판타지오 제작 드라마 '김부장', 최고 시청률 경신
판타지오의 드라마 '김부장'이 최고 시청률을 경신하며 흥행 성공을 이어가고 있다.

Detailed Momentum

52-week position6.0Point

52w upper range (60%)

Current 1,500Won52-week high 2,27552-week low 306

1-month return1.0Point

1m -12.69% (falling)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

5 totalPositive 2Neutral 3Negative 0

Neutral정정신고서제출요구( 2026.07.06. 제출 증권신고서(지분증권) )2026-07-21
Neutral전환가액의조정2026-07-20
Neutral증권신고서(지분증권)2026-07-06
Positive주요사항보고서(유상증자결정)2026-07-06
Positive단일판매ㆍ공급계약체결2026-06-30