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

FASOO AI Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	9,050	6,378	6,054	4,388	4,549	4,065	9,746	4,394	4,857	8,491	11,773	6,340	5,052	9,013	10,900	3,369	6,865	9,904	10,036	5,308
Short-Term Investments	-	-	0	-	-	500	2,500	6,000	6,000	7,000	7,500	9,990	12,990	13,000	12,000	14,482	10,000	7,000	6,500	1,700
Trading Asset Securities	654.52	3,711	3,686	3,962	4,038	5,919	236.84	529.02	1,772	-	-	-	-	-	-	-	-	497.73	497.24	300.83
Cash & Short-Term Investments	9,704	10,089	9,740	8,351	8,586	10,484	12,482	10,923	12,629	15,491	19,273	16,330	18,042	22,013	22,900	17,851	16,865	17,401	17,033	7,309
Cash Growth (YoY)	13.02%	-3.77%	-21.97%	-23.55%	-32.01%	-32.32%	-35.23%	-33.11%	-30.00%	-29.63%	-15.84%	-8.52%	6.98%	26.50%	34.45%	144.23%	126.64%	147.95%	66.17%	16.34%
Accounts Receivable	9,188	6,689	10,971	7,069	7,044	7,016	8,754	6,084	7,710	6,028	6,845	6,005	6,924	4,592	9,120	7,276	7,267	8,140	9,543	10,619
Other Receivables	40.74	144.68	56.13	40.89	100.39	394.18	50.29	94.08	80.8	347.28	76.29	149.48	132.66	444.38	155.44	109.37	45.72	270.44	40.15	28.39
Receivables	10,086	7,686	11,839	7,896	7,941	8,154	9,520	6,834	8,379	6,918	7,353	6,716	7,520	5,470	9,629	7,416	7,436	8,640	10,040	10,648
Prepaid Expenses	234.81	430.31	165.7	233.81	244.88	426.49	293.38	346.54	349.62	386.74	165.84	358.78	331.26	654.13	216.74	201.93	187.02	243.63	123.9	226.98
Other Current Assets	347.14	669.47	462.07	382.6	440.04	745.42	535.68	492.3	506.72	817.02	292.28	181.42	580.69	882.96	562.37	303.2	731.55	1,086	319.01	277.93
Total Current Assets	20,373	18,875	22,207	16,863	17,212	19,810	22,832	18,596	21,864	23,612	27,084	23,586	26,474	29,020	33,308	25,772	25,219	27,371	27,516	18,462
Property, Plant & Equipment	2,566	2,049	2,566	2,833	3,286	3,753	4,216	1,717	2,116	1,673	2,018	2,405	2,714	3,043	3,417	984.8	1,296	1,451	1,802	2,242
Long-Term Investments	5,494	5,510	5,482	5,253	5,213	5,022	4,996	4,801	4,761	3,246	2,659	2,659	2,659	658.95	642.6	642.6	624.87	625.36	608.93	930.91
Goodwill	2,365	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240	-	-	-	-	-	-	-	114.73	152.97	152.97
Other Intangible Assets	754.61	768.13	812.97	857.83	896.98	942.56	973.93	1,006	1,053	1,095	1,148	1,196	1,252	1,123	1,177	1,234	1,297	1,359	1,419	1,492
Long-Term Deferred Tax Assets	4,297	4,297	4,297	4,413	4,413	4,413	4,413	4,276	4,276	4,276	4,276	3,956	3,956	3,933	3,933	4,115	4,115	3,862	3,862	3,702
Long-Term Deferred Charges	8,809	8,553	8,208	7,725	7,416	7,503	7,442	6,777	6,601	6,244	6,264	6,495	6,595	6,839	7,157	7,710	7,823	7,913	8,110	8,592
Other Long-Term Assets	1,343	1,342	1,311	1,282	1,259	1,226	1,217	1,293	1,289	1,340	1,020	1,053	1,012	995.97	983.26	1,044	1,029	1,030	1,002	1,008
Total Assets	48,615	45,276	48,814	43,154	43,730	46,704	50,193	42,408	45,702	45,339	46,928	43,547	46,251	46,921	51,659	42,622	42,097	43,999	44,771	37,423

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	666.26	836.87	1,556	634.79	883.15	-	2,030	-	1,232	1,258	1,533	-	503.27	-	2,898	-	421.18	-	1,493	588.18
Accrued Expenses	1,862	2,041	2,001	1,618	1,608	-	1,709	-	1,464	1,431	1,458	-	1,244	86.7	1,290	-	1,117	-	1,099	1,004
Short-Term Debt	0.92	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000	3,000	3,000	2,000	4,000	4,000	7,082
Current Portion of Leases	1,098	1,052	1,487	1,706	1,797	1,880	1,846	734.07	1,084	1,011	1,372	1,482	1,469	1,442	1,493	273.28	621.37	936.38	1,304	1,536
Current Income Taxes Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86.7	-	-	-	-	-
Current Unearned Revenue	1,383	-	478.39	-	781.34	62.79	212.31	149.03	624.61	334.88	95.93	182.58	1,241	768.24	625.25	440.83	855.13	1,179	288.2	228.22
Other Current Liabilities	1,594	2,496	1,986	1,128	1,132	5,782	1,693	3,495	1,731	2,821	2,303	3,476	1,083	4,545	2,338	2,735	1,671	3,474	1,803	1,031
Total Current Liabilities	6,604	6,425	7,509	5,088	6,201	7,724	7,490	4,378	6,136	6,856	6,762	5,141	8,540	9,843	11,731	6,450	6,686	9,589	9,988	11,470
Long-Term Leases	549.1	87.38	117.38	335.52	740.67	1,091	1,557	389.98	493.57	253.47	256.52	460.85	852.47	1,179	1,499	272.92	250.3	90.46	79.13	259.25
Pension & Post-Retirement Benefits	3,991	3,579	3,079	6,661	6,174	4,972	4,453	6,382	6,136	5,352	4,815	6,713	6,438	6,305	6,033	8,607	8,323	8,163	8,295	7,999
Other Long-Term Liabilities	35.89	35.89	35.88	35.89	35.89	35.89	35.89	99.64	99.64	99.64	99.64	0	0	0	-0	-0	-0	0	42.77	42.77
Total Liabilities	11,180	10,127	10,741	12,120	13,151	13,824	13,537	11,250	12,865	12,561	11,934	12,314	15,830	17,327	19,262	15,329	15,259	17,842	18,405	19,771

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	5,852	5,852	5,852	5,850	5,849	5,843	5,843	5,843	5,838	5,833	5,833	5,827	5,827	5,817	5,817	5,817	5,817	5,815	5,815	5,577
Additional Paid-In Capital	9,392	9,392	9,392	9,373	9,367	9,314	9,314	9,314	9,275	9,235	9,235	9,131	9,131	9,047	9,047	29,047	29,047	29,006	29,006	26,965
Retained Earnings	21,640	20,772	23,708	16,931	16,631	18,836	22,496	17,345	17,944	18,054	20,320	16,678	15,929	15,248	18,045	-6,999	-7,409	-8,018	-7,775	-14,336
Treasury Stock	-2,620	-2,557	-2,557	-2,557	-2,557	-2,557	-2,557	-2,557	-1,557	-1,557	-1,557	-1,557	-1,557	-1,557	-1,557	-1,557	-1,557	-1,557	-1,557	-1,557
Comprehensive Income & Other	1,135	1,076	1,002	937.4	858.27	952.22	941.85	720.65	802.11	724.47	638.22	746.61	677.61	652.48	626.37	654.37	600.99	562.04	541.71	594.42
Total Common Equity	35,398	34,536	37,397	30,534	30,148	32,388	36,037	30,665	32,303	32,290	34,470	30,826	30,007	29,208	31,979	26,963	26,500	25,809	26,031	17,243
Minority Interest	2,037	612.99	675.43	500.31	430.23	491.31	618.76	493.08	534.15	489.2	524.01	406.91	412.99	386.25	417.81	329.5	337.69	347.88	335.61	409.53
Shareholders' Equity	37,435	35,149	38,072	31,034	30,579	32,880	36,656	31,158	32,837	32,779	34,994	31,233	30,420	29,594	32,397	27,293	26,838	26,157	26,366	17,652
Total Liabilities & Equity	48,615	45,276	48,814	43,154	43,730	46,704	50,193	42,408	45,702	45,339	46,928	43,547	46,251	46,921	51,659	42,622	42,097	43,999	44,771	37,423

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	1,648	1,139	1,605	2,042	2,538	2,971	3,403	1,124	1,578	1,264	1,628	1,943	5,321	5,621	5,992	3,546	2,872	5,027	5,383	8,878
Net Cash (Debt)	8,056	8,950	8,136	6,309	6,049	7,513	9,079	9,799	11,051	14,226	17,645	14,387	12,721	16,391	16,909	14,305	13,993	12,374	11,650	-1,569
Net Cash Growth (YoY)	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	711.53	790.42	717.68	557.26	535.07	664.61	798.36	862.02	962.84	1241.73	1523.50	1253.37	1112.53	1434.69	1472.73	1245.59	1218.55	1083.58	895.74	-143.36
Filing Date Shares Outstanding	11.3	11.32	11.32	11.32	11.32	11.3	11.3	11.3	11.47	11.46	11.46	11.42	11.44	11.42	11.42	11.42	11.42	11.42	11.42	10.94
Total Common Shares Outstanding	11.3	11.32	11.32	11.32	11.32	11.3	11.3	11.3	11.47	11.46	11.46	11.44	11.44	11.42	11.42	11.42	11.42	11.42	11.42	10.94
Working Capital	13,768	12,449	14,698	11,775	11,011	12,086	15,341	14,218	15,728	16,757	20,322	18,445	17,935	19,177	21,577	19,322	18,533	17,782	17,528	6,992
Book Value Per Share	3131.85	3050.16	3302.84	2697.80	2664.07	2865.17	3187.95	2712.71	2817.16	2818.35	3008.67	2693.41	2621.90	2556.52	2799.06	2360.04	2319.48	2259.98	2279.42	1575.69
Tangible Book Value	32,279	32,528	35,344	28,436	28,011	30,206	33,823	28,419	30,010	29,954	33,322	29,630	28,756	28,085	30,802	25,729	25,203	24,335	24,459	15,598
Tangible Book Value Per Share	2855.89	2872.80	3121.51	2512.44	2475.22	2672.08	2992.09	2514.02	2617.18	2614.50	2908.47	2588.90	2512.54	2458.26	2696.06	2252.04	2205.93	2130.97	2141.80	1425.39
Machinery	4,150	4,084	4,038	3,752	3,657	3,641	3,561	3,330	3,256	3,166	3,118	405.72	2,976	2,958	2,910	2,898	2,845	2,807	2,768	2,759

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error