FASOO AI Co.,Ltd. (KOSDAQ:150900)

South Korea · Delayed Price · Currency is KRW

3,545.00

-85.00 (-2.34%)

At close: Aug 21, 2026

FASOO AI Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	49,678	46,676	46,103	42,664	44,124	42,175
Revenue Growth	8.48%	1.24%	8.06%	-3.31%	4.62%	15.85%
Gross Profit	35,299	32,508	31,481	28,413	27,868	25,363
Operating Income	5,179	2,536	3,900	3,815	5,197	4,229
Net Income	5,468	2,662	4,488	4,396	5,212	4,247
Earnings Per Share	482.98	235.33	394.00	384.29	454.00	376.22
EPS Growth	319.18%	-40.27%	2.53%	-15.35%	20.67%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9,704	9,740	12,482	19,273	22,900	17,033
Total Debt	1,648	1,605	3,403	1,628	5,992	5,383
Net Cash (Debt)	8,056	8,136	9,079	17,645	16,909	11,650
Net Cash Growth	33.19%	-10.39%	-48.54%	4.35%	45.13%	-
Net Cash Per Share	711.38	719.01	797.01	1538.24	1472.57	1016.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	7,674	3,270	4,566	7,085	10,602	13,446
Capital Expenditures	-448.92	-478.56	-479.14	-206.83	-138.06	-125.87
Free Cash Flow	7,225	2,791	4,086	6,878	10,464	13,320
Free Cash Flow Growth	135.76%	-31.70%	-40.59%	-34.27%	-21.44%	74.56%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.34	18.78	12.34	24.73	19.95	35.90
Forward PE	-	12.26	12.26	12.26	12.26	18.29
P/FCF Ratio	5.56	17.91	13.56	15.81	9.94	11.45
PS Ratio	0.81	1.07	1.20	2.55	2.36	3.62