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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 3,387 | 2,662 | 4,488 | 4,396 | 5,212 | 4,247 |
Depreciation & Amortization | 4,203 | 4,183 | 3,745 | 4,234 | 4,489 | 4,754 |
Asset Writedown & Restructuring Costs | - | - | - | - | 152.97 | 266.88 |
Loss (Gain) From Sale of Investments | -464.87 | -487.23 | -233.27 | -16.36 | -23.02 | -8.26 |
Stock-Based Compensation | 151.99 | 142.98 | 111.47 | 102.1 | 65.53 | 50.24 |
Provision & Write-off of Bad Debts | 64.34 | 92.94 | 5.19 | 41.79 | -196.5 | 930.54 |
Other Operating Activities | 2,300 | 2,295 | 1,670 | 1,335 | 1,239 | 885.77 |
Change in Accounts Receivable | 1,113 | -2,363 | -3,329 | 2,377 | 2,531 | 3,650 |
Change in Accounts Payable | -1,582 | -372.44 | 1,800 | -1,629 | -552.92 | -327.68 |
Change in Unearned Revenue | -65.59 | 265.25 | 114.82 | -532.85 | 332.26 | 283.66 |
Change in Income Taxes | -4.87 | -4.87 | -11.99 | -12.89 | -3.97 | -0.5 |
Change in Other Net Operating Assets | -3,256 | -3,144 | -3,794 | -3,210 | -2,643 | -1,286 |
Operating Cash Flow | 5,846 | 3,270 | 4,566 | 7,085 | 10,602 | 13,446 |
Operating Cash Flow Growth | 40.55% | -28.38% | -35.56% | -33.18% | -21.15% | 73.22% |
Investing Activities
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 |
Capital Expenditures | -440.71 | -478.56 | -479.14 | -206.83 | -138.06 | -125.87 |
Cash Acquisitions | - | - | -1,400 | - | - | - |
Sale (Purchase) of Intangibles | -2,870 | -2,636 | -2,601 | -1,602 | -1,540 | -1,492 |
Investment in Securities | 2,685 | -947.69 | 2,744 | 2,500 | -5,013 | -6,691 |
Other Investing Activities | -0.1 | -0 | -113.91 | -0 | -0.66 | -0 |
Investing Cash Flow | -584.32 | -3,985 | -2,538 | -805.82 | -7,330 | -7,613 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -1,852 | -1,790 | -4,437 | -2,432 | -6,185 |
Net Debt Issued (Repaid) | -1,885 | -1,852 | -1,790 | -4,437 | -2,432 | -6,185 |
Issuance of Common Stock | 76.41 | 62.01 | 75.53 | 157.77 | 40.9 | 131.36 |
Repurchase of Common Stock | - | - | -999.96 | - | - | - |
Dividends Paid | -1,130 | -1,130 | -1,145 | -1,142 | - | - |
Other Financing Activities | - | - | -117 | - | - | -0 |
Financing Cash Flow | -2,939 | -2,919 | -3,976 | -5,421 | -2,391 | -6,054 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -10.05 | -57.1 | -78.64 | 15.07 | -16.98 | 6.73 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - |
Net Cash Flow | 2,313 | -3,692 | -2,027 | 872.75 | 864.41 | -214.25 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 11.44% | 5.98% | 8.86% | 16.12% | 23.71% | 31.58% |
Free Cash Flow Per Share | 477.34 | 246.67 | 358.72 | 599.60 | 911.31 | 1162.42 |
Levered Free Cash Flow | 3,047 | 950.27 | 871.2 | 5,590 | 8,702 | 9,886 |
Unlevered Free Cash Flow | 3,134 | 1,056 | 930.23 | 5,660 | 8,753 | 10,117 |
Additional Metrics
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 |
Cash Interest Paid | 138.82 | 169.19 | 96.29 | 129.55 | 87.75 | 353.19 |
Cash Income Tax Paid | 27.82 | 37.68 | 16.86 | 147.03 | 198.79 | 3.53 |
Change in Working Capital | -3,795 | -5,618 | -5,221 | -3,008 | -336.7 | 2,320 |