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

South Korea · Delayed Price · Currency is KRW

3,340.00

+220.00 (7.05%)

At close: Jul 31, 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	Mar '26 Mar 31, 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	47,248	46,676	46,103	42,664	44,124	42,175
Revenue Growth	1.84%	1.24%	8.06%	-3.31%	4.62%	15.85%
Gross Profit	33,443	32,508	31,481	28,413	27,868	25,363
Operating Income	3,233	2,536	3,900	3,815	5,197	4,229
Net Income	3,387	2,662	4,488	4,396	5,212	4,247
Earnings Per Share	299.21	235.33	394.00	384.29	454.00	376.22
EPS Growth	10.24%	-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	Mar '26 Mar 31, 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	10,089	9,740	12,482	19,273	22,900	17,033
Total Debt	1,139	1,605	3,403	1,628	5,992	5,383
Net Cash (Debt)	8,950	8,136	9,079	17,645	16,909	11,650
Net Cash Growth	19.12%	-10.39%	-48.54%	4.35%	45.13%	-
Net Cash Per Share	790.33	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	Mar '26 Mar 31, 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	5,846	3,270	4,566	7,085	10,602	13,446
Capital Expenditures	-440.71	-478.56	-479.14	-206.83	-138.06	-125.87
Free Cash Flow	5,405	2,791	4,086	6,878	10,464	13,320
Free Cash Flow Growth	48.28%	-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	Mar '26 Mar 31, 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	70.78%	69.65%	68.28%	66.60%	63.16%	60.14%
Operating Margin	6.84%	5.43%	8.46%	8.94%	11.78%	10.03%
Pretax Margin	8.04%	6.45%	10.55%	10.30%	12.01%	9.03%
Profit Margin	7.17%	5.70%	9.74%	10.30%	11.81%	10.07%
FCF Margin	11.44%	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 3, 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	11.16	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	7.00	17.91	13.56	15.81	9.94	11.45
PS Ratio	0.80	1.07	1.20	2.55	2.36	3.62