판타지오

032800KOSDAQ창작 및 예술관련 서비스업

65.3 / 100

Reference Date: 2026-06-10

Financial Score19.5 / 40

News Sentiment20.8 / 25

Momentum11.0 / 20

Disclosure14.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but Operating Profit is on a declining trend. Slightly up 3.7% 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 27.244.0Point

PBR

0.33Industry Average 1.407.0Point

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

5 totalPositive 5Neutral 0Negative 0Average Sentiment Score 83

Positive
남궁견 판타지오 회장, 매니지먼트·콘텐츠 제작 연계 통한 IP 사업 확...
판타지오는 아티스트 매니지먼트와 콘텐츠 제작을 연계하여 IP 기반 사업 확장을 추진하고 있어 긍정적 전망을 보인다.
Positive
'컴백' 윤산하, 미니 3집 22개 지역 아이튠즈 톱 앨범 차트 점령
판타지오 소속 아티스트 윤산하의 세 번째 미니 앨범이 아이튠즈 톱 앨범 차트에서 상위권에 진입하며 긍정적인 성과를 보여주고 있다.
Positive
[ET특징주]판타지오, 유상증자 결정에 상승세
판타지오의 유상증자 결정으로 인해 주가가 급등했다.

Detailed Momentum

52-week position6.0Point

52w upper range (72%)

Current 1,740Won52-week high 2,27552-week low 306

1-month return4.0Point

1m +3.69% (slight rise)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

14 totalPositive 2Neutral 12Negative 0

Neutral주식등의대량보유상황보고서(일반)2026-06-05
Neutral전환사채(해외전환사채포함)발행후만기전사채취득 (제7회차)2026-05-26
Neutral주식등의대량보유상황보고서(약식)2026-05-26
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-22
Neutral주식등의대량보유상황보고서(일반)2026-05-22