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FASOO AI Co.,Ltd. (KOSDAQ:150900)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,600.00
+465.00 (11.25%)
At close: Oct 30, 2026

FASOO AI Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
13,1289,00517,09510,44910,6998,43316,8819,78411,2988,14015,6629,6179,9597,42517,1799,1079,6378,20119,1678,922
Revenue Growth
22.71%6.78%1.27%6.80%-5.31%3.60%7.78%1.74%13.44%9.63%-8.83%5.59%3.35%-9.46%-10.38%2.08%23.16%30.98%3.69%47.88%
Gross Profit
9,2125,70813,1067,2737,3564,77411,9936,5407,8395,10911,0636,5226,6634,16510,8915,4266,2715,27912,1335,667
Operating Income
1,006-2,0175,934254.92-938.85-2,7155,293-616.94644.49-1,4204,614561.45385.9-1,7464,80893.68523.38-228.17,199569.71
Net Income
862.59-1,8046,109300.04-1,218-2,5295,656-597.79551.43-1,1214,621749.4680.88-1,6554,436410.07608.73-242.377,178540.07
Earnings Per Share
76.00-159.29539.6526.50-108.00-223.70497.65-53.0048.14-98.37400.3565.0058.88-144.82386.0435.8953.00-21.22556.9449.00
EPS Growth
--8.44%---24.30%--18.24%-3.71%81.10%11.09%--30.69%-26.75%---18.09%-

Revenue by Geography
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
South Korea
12,1338,75923,1897,0809,7668,31722,7047,3725,4177,68715,2079,0649,2516,62716,6868,1259,0797,89618,8138,424
Overseas
995.44245.87489.32455.78933.4115.54863.58333.591,273452.94455.11553.01708.37798.34492.94982.05557.49304.51354.12497.52
Total
13,1289,00523,6797,53610,6998,43323,5677,7056,6908,14015,6629,6179,9597,42517,1799,1079,6378,20119,1678,922

Cash & Debt
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
9,70410,0899,7408,3518,58610,48412,48210,92312,62915,49119,27316,33018,04222,01322,90017,85116,86517,40117,0337,309
Total Debt
1,6481,1391,6052,0422,5382,9713,4031,1241,5781,2641,6281,9435,3215,6215,9923,5462,8725,0275,3838,878
Net Cash (Debt)
8,0568,9508,1366,3096,0497,5139,0799,79911,05114,22617,64514,38712,72116,39116,90914,30513,99312,37411,650-1,569
Net Cash Growth
33.19%19.12%-10.39%-35.61%-45.27%-47.19%-48.54%-31.89%-13.13%-13.21%4.35%0.57%-9.09%32.46%45.13%-----
Net Cash Per Share
711.53790.42717.68557.26535.07664.61798.36862.02962.841241.731523.501253.371112.531434.691472.731245.591218.551083.58895.74-143.36

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
2,0391,5733,100962.18210.94-1,0033,491768.67902.94-596.943,6612,842364.74217.345,9731,0742,594961.1510,8081,894
Capital Expenditures
-31.48-41.44-283.62-92.39-23.27-79.28-222.01-78.2-134.58-44.34-33.3-110.64-17.35-45.54-21.53-45.34-34.06-37.13-8.58-50.01
Free Cash Flow
2,0071,5322,816869.8187.67-1,0823,269690.47768.36-641.283,6282,731347.39171.815,9511,0292,560924.0210,7991,844
Free Cash Flow Growth
969.62%--13.85%25.97%-75.58%--9.89%-74.72%121.18%--39.05%165.37%-86.43%-81.41%-44.89%-44.18%24.32%-33.25%-

Margins
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
70.17%63.39%76.67%69.60%68.75%56.61%71.05%66.84%69.39%62.76%70.64%67.82%66.91%56.09%63.40%59.58%65.07%64.37%63.30%63.51%
Operating Margin
7.66%-22.40%34.72%2.44%-8.77%-32.19%31.35%-6.31%5.70%-17.44%29.46%5.84%3.88%-23.51%27.99%1.03%5.43%-2.78%37.56%6.39%
Pretax Margin
8.66%-20.78%36.26%3.49%-8.34%-31.55%34.52%-6.53%7.38%-14.25%29.76%7.70%6.85%-22.74%26.86%4.38%5.28%-2.74%37.36%5.84%
Profit Margin
6.57%-20.03%35.73%2.87%-11.38%-29.99%33.50%-6.11%4.88%-13.77%29.50%7.79%6.84%-22.28%25.82%4.50%6.32%-2.96%37.45%6.05%
FCF Margin
15.29%17.01%16.47%8.32%1.75%-12.84%19.36%7.06%6.80%-7.88%23.16%28.40%3.49%2.31%34.64%11.30%26.56%11.27%56.34%20.66%

Dividends
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025
Period EndingJun '26 Mar '26 Dec '25
Dividend Per Share
--100.000
Dividend Per Share Growth
---
Dividend Yield
--2.27%

Valuation
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
6.55-18.7826.23--12.34-14.73-24.7319.2726.22-19.9513.4411.90-35.9017.98
Forward PE
12.2612.2612.2612.2612.2612.2612.2612.2612.2612.2612.2612.2612.2612.2612.2612.2612.2612.6218.298.66
P/FCF Ratio
4.967.0617.9117.8619.48-13.5613.4710.90-15.818.8213.549.119.946.985.977.7811.457.39
PS Ratio
0.720.811.071.251.301.121.201.331.581.672.551.842.332.042.362.322.102.763.621.89