FASOO Co.,Ltd. Statistics

Total Valuation

FASOO Co.,Ltd. has a market cap or net worth of KRW 49.63 billion. The enterprise value is 40.33 billion.

Market Cap	49.63B
Enterprise Value	40.33B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FASOO Co.,Ltd. has 11.48 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	11.48M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	22.40%
Owned by Institutions (%)	6.03%
Float	8.85M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	7.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 6.22.

EV / Earnings	8.40
EV / Sales	0.90
EV / EBITDA	4.91
EV / EBIT	9.17
EV / FCF	6.22

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.05.

Current Ratio	3.56
Quick Ratio	3.33
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.24
Interest Coverage	64.95

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	5.98%
Return on Capital (ROIC)	7.84%
Revenue Per Employee	179.59M
Profits Per Employee	19.28M
Employee Count	249
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.54%
50-Day Moving Average	5,059.90
200-Day Moving Average	6,219.23
Relative Strength Index (RSI)	28.60
Average Volume (20 Days)	26,412

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 44.72 billion and earned 4.80 billion in profits. Earnings per share was 418.51.

Revenue	44.72B
Gross Profit	30.53B
Operating Income	4.40B
Pretax Income	5.08B
Net Income	4.80B
EBITDA	8.21B
EBIT	4.40B
Earnings Per Share (EPS)	418.51

Full Income Statement

Balance Sheet

The company has 12.63 billion in cash and 1.58 billion in debt, giving a net cash position of 11.05 billion or 963.03 per share.

Cash & Cash Equivalents	12.63B
Total Debt	1.58B
Net Cash	11.05B
Net Cash Per Share	963.03
Equity (Book Value)	32.84B
Book Value Per Share	2,817.16
Working Capital	15.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -322.87 million, giving a free cash flow of 6.49 billion.

Operating Cash Flow	6.81B
Capital Expenditures	-322.87M
Free Cash Flow	6.49B
FCF Per Share	565.18

Full Cash Flow Statement

Margins

Gross margin is 68.28%, with operating and profit margins of 9.84% and 10.74%.

Gross Margin	68.28%
Operating Margin	9.84%
Pretax Margin	11.35%
Profit Margin	10.74%
EBITDA Margin	18.35%
EBIT Margin	9.84%
FCF Margin	14.50%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	100.00
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.85%
Buyback Yield	-0.26%
Shareholder Yield	2.08%
Earnings Yield	9.68%
FCF Yield	13.07%

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 6.17.

Altman Z-Score	6.17
Piotroski F-Score	n/a