FASOO Co.,Ltd. Statistics

Total Valuation

FASOO Co.,Ltd. has a market cap or net worth of KRW 55.05 billion. The enterprise value is 45.75 billion.

Market Cap	55.05B
Enterprise Value	45.75B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FASOO Co.,Ltd. has 11.30 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	11.30M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	22.73%
Owned by Institutions (%)	10.25%
Float	8.68M

Valuation Ratios

The trailing PE ratio is 16.12.

PE Ratio	16.12
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.80
P/TBV Ratio	1.94
P/FCF Ratio	12.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 10.29.

EV / Earnings	13.25
EV / Sales	1.02
EV / EBITDA	6.55
EV / EBIT	14.20
EV / FCF	10.29

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.04.

Current Ratio	4.25
Quick Ratio	3.91
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.25
Interest Coverage	46.83

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	4.68%
Return on Capital (ROIC)	6.15%
Revenue Per Employee	180.26M
Profits Per Employee	13.87M
Employee Count	249
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.66%
50-Day Moving Average	4,791.50
200-Day Moving Average	5,808.33
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	165,162

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FASOO Co.,Ltd. had revenue of KRW 44.88 billion and earned 3.45 billion in profits. Earnings per share was 302.07.

Revenue	44.88B
Gross Profit	30.55B
Operating Income	3.22B
Pretax Income	3.70B
Net Income	3.45B
EBITDA	6.99B
EBIT	3.22B
Earnings Per Share (EPS)	302.07

Full Income Statement

Balance Sheet

The company has 10.92 billion in cash and 1.12 billion in debt, giving a net cash position of 9.80 billion or 866.86 per share.

Cash & Cash Equivalents	10.92B
Total Debt	1.12B
Net Cash	9.80B
Net Cash Per Share	866.86
Equity (Book Value)	31.16B
Book Value Per Share	2,712.71
Working Capital	14.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -290.43 million, giving a free cash flow of 4.45 billion.

Operating Cash Flow	4.74B
Capital Expenditures	-290.43M
Free Cash Flow	4.45B
FCF Per Share	393.23

Full Cash Flow Statement

Margins

Gross margin is 68.07%, with operating and profit margins of 7.18% and 7.69%.

Gross Margin	68.07%
Operating Margin	7.18%
Pretax Margin	8.24%
Profit Margin	7.69%
EBITDA Margin	15.56%
EBIT Margin	7.18%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	100.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.16%
Buyback Yield	-0.17%
Shareholder Yield	1.88%
Earnings Yield	6.20%
FCF Yield	8.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FASOO Co.,Ltd. has an Altman Z-Score of 6.5.

Altman Z-Score	6.5
Piotroski F-Score	n/a