FASOO AI Co.,Ltd. (KOSDAQ:150900)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,850.00
-165.00 (-4.11%)
At close: Oct 23, 2026

FASOO AI Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49,67846,67646,10342,66444,12442,175
Revenue Growth
8.48%1.24%8.06%-3.31%4.62%15.85%
Gross Profit
35,29932,50831,48128,41327,86825,363
Operating Income
5,1792,5363,9003,8155,1974,229
Net Income
5,4682,6624,4884,3965,2124,247
Earnings Per Share
482.99235.33393.75384.29454.00376.22
EPS Growth
316.98%-40.23%2.46%-15.35%20.67%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
47,50344,69443,18040,14941,78740,807
Overseas
2,1741,9822,9232,5152,3371,368
Total
49,67846,67646,10342,66444,12442,175

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,7049,74012,48219,27322,90017,033
Total Debt
1,6481,6053,4031,6285,9925,383
Net Cash (Debt)
8,0568,1369,07917,64516,90911,650
Net Cash Growth
33.19%-10.39%-48.54%4.35%45.13%-
Net Cash Per Share
711.39719.01795.511538.241472.571016.70

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,6743,2704,5667,08510,60213,446
Capital Expenditures
-448.92-478.56-479.14-206.83-138.06-125.87
Free Cash Flow
7,2252,7914,0866,87810,46413,320
Free Cash Flow Growth
135.76%-31.70%-40.59%-34.27%-21.44%74.56%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.06%69.65%68.28%66.60%63.16%60.14%
Operating Margin
10.42%5.43%8.46%8.94%11.78%10.03%
Pretax Margin
11.73%6.45%10.55%10.30%12.01%9.03%
Profit Margin
11.01%5.70%9.74%10.30%11.81%10.07%
FCF Margin
14.54%5.98%8.86%16.12%23.71%31.58%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
100.000100.000
Dividend Per Share Growth
0%-
Dividend Yield
2.60%2.27%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.9718.7812.3424.7319.9535.90
Forward PE
-12.2612.2612.2612.2618.29
P/FCF Ratio
6.0217.9113.5615.819.9411.45
PS Ratio
0.881.071.202.552.363.62