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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 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Net Income
862.59-1,8046,109300.04-1,218-2,5295,656-597.79551.43-1,1214,621749.39680.88-1,6554,436410.07608.73-242.377,178540.07
Depreciation & Amortization
1,0921,1071,0391,0291,0281,086951.87939.32934.19919.36971.64981.381,0991,1811,1291,1191,1191,1221,1921,179
Asset Writedown & Restructuring Costs
----------------114.7338.24--
Loss (Gain) From Sale of Investments
0.99-52.9-213.02-25.2-173.74-75.26-164.36-4.29-62.23-2.39----16.3617.73-17.73-6.09-16.9216.32-16.98
Stock-Based Compensation
36.3134.8839.0440.2737.7925.8828.8726.4229.6926.4919.628.430.1223.9722.0722.0422.02-0.6-21.1316.94
Provision & Write-off of Bad Debts
116.26-28.680.08-0.0612.92-5.23--0.04-45.26--3.47--132.790.02-63.73--113.27-1.74
Other Operating Activities
650.1377.89640.96528.64752.07373.2398.71342.66762.06166.54497.93312.89300.82223.43788.47113.11-13.39350.66396.99233.95
Change in Accounts Receivable
-2,4814,342-3,9838.52746.13865.45-2,5431,566-1,565-787.39-984.57930.88-2,3254,756-2,01488.581,2513,2061,559-
Change in Accounts Payable
-198.62-759.2932.63-197.63-1,558450.091,197-419.64-303.531,3261,029-4.56-409.43-2,2442,291284.88-931.05-2,197526.2-
Change in Unearned Revenue
1,382-480.36477.56-786.24723.45-149.5263.05-475.65289.3238.13-86.83-1,058469.93142.15194.21-421-329.67888.72-160.03-
Change in Income Taxes
---11.266.39---3.66-8.33---3.57-3-6.31--1.09-0.57-1.5-0.810.1-
Change in Other Net Operating Assets
577.62-1,163-2,01158.74-140.54-1,051-2,099-599.92266.8-1,363-2,448904.43527.8-2,194-756.47-523.64823.19-2,186233.6-57.16
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
Operating Cash Flow Growth (YoY)
866.56%--11.21%25.17%-76.64%--4.64%-72.95%147.56%--38.71%164.47%-85.94%-77.39%-44.74%-43.26%25.08%-32.80%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
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
Cash Acquisitions
---------159.86-1,240----------
Sale (Purchase) of Intangibles
-755.42-812.73-908.22-727.67-421.75-578.03-929.18-607.05-686.96-377.61-328.02-370.98-555.28-348.11-308.45-358.61-457.36-415.43-188.05-184.95
Investment in Securities
3,071-260.660.322,364-3,6333,7611,207-2,140-84.872,4903,000-1,990-1,0002,464-4,482-2,496-500-4,691-
Other Investing Activities
-4.9-0.1-0-00-0-17.7-8.4214.95-302.75-0--001.632.889.14-14.312-0
Investing Cash Flow
2,302-847.47-959.28-643.751,866-4,2482,372244.66-2,840-2,3151,9971,811-2,871-1,7421,893-5,218-3,289-715.1-4,799-47.16

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Long-Term Debt Repaid
--465.2----431.62----383.56----370.16----381.66--
Total Debt Repaid
-513.71-465.2-437.05-495.99-487.18-431.62-427.9-500.53-477.93-383.56-314.89-3,378-373.97-370.16-311.1626.73-2,366-381.66-1,412-1,980
Net Debt Issued (Repaid)
-513.71-465.2-437.05-495.99-487.18-431.62-427.9-500.53-477.93-383.56-314.89-3,378-373.97-370.16-311.1626.73-2,366-381.66-1,412-1,980
Issuance of Common Stock
-14.414.914.5642.54--30.4745.06-91.83-65.94-21.4-19.5-130.361
Repurchase of Common Stock
-63.64-------999.96------------
Dividends Paid
-1,132----1,130----1,145----1,142-------
Other Financing Activities
---------117----------0-
Financing Cash Flow
-1,709-450.8-422.13-491.43-1,574-431.62-427.9-1,470-1,695-383.56-223.06-3,378-1,450-370.16-289.7626.73-2,346-381.66-1,282-1,979

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Foreign Exchange Rate Adjustments
3.8549.3-52.7612.77-19.372.25-83.51-6.54-1.6413.05-2.1313.87-4.097.42-44.2921.122.933.261.040.37
Miscellaneous Cash Flow Adjustments
-00-00-00-0-00-0--0-00-0--00
Net Cash Flow
2,636324.221,666-160.23483.44-5,6805,351-463.23-3,633-3,2825,4331,288-3,961-1,8887,531-3,496-3,039-132.354,728-132.33

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
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 (YoY)
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%-
Free Cash Flow 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%
Free Cash Flow Per Share
177.29135.28248.4176.8316.60-95.76287.4460.7466.94-55.97313.21237.9330.3815.04518.3589.61222.9080.91830.32168.47
Levered Free Cash Flow
-794.952,0452,262-524.89-734.89-51.772,44335.57-1,378-229.144,6871,630-1,9831,2555,387331.971,992991.77,9481,400
Unlevered Free Cash Flow
-780.172,0592,281-500.56-705.72-18.812,46249.23-1,361-219.44,6901,643-1,9571,2845,400340.82,0041,0087,9771,499

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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 Interest Paid
23.6522.3630.8638.9346.6752.7430.5621.8526.6317.257.0328.4243.7450.3622.5413.4322.5629.223.83178.57
Cash Income Tax Paid
50.991.65-3.1932.6711.5113.8512.29-6.623.9717.72100.734.6220.223.84173.691.05-23.29
Change in Working Capital
-719.671,939-4,595-910.22-228.51115.38-3,38562.35-1,312-585.96-2,494769.64-1,743459.4-287.21-571.75812.42-290.162,159-57.16