FASOO Co.,Ltd. (KOSDAQ:150900)

FASOO Statistics

Total Valuation

FASOO has a market cap or net worth of KRW 53.76 billion. The enterprise value is 48.14 billion.

Market Cap	53.76B
Enterprise Value	48.14B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FASOO has 11.32 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	11.32M
Shares Outstanding	11.32M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	22.52%
Owned by Institutions (%)	10.20%
Float	8.72M

Valuation Ratios

The trailing PE ratio is 41.01.

PE Ratio	41.01
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.76
P/TBV Ratio	1.92
P/FCF Ratio	17.54
P/OCF Ratio	15.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 15.71.

EV / Earnings	36.72
EV / Sales	1.05
EV / EBITDA	9.57
EV / EBIT	47.10
EV / FCF	15.71

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.08.

Current Ratio	2.78
Quick Ratio	2.54
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	0.83
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	176.14M
Profits Per Employee	5.04M
Employee Count	260
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, FASOO has paid 359.47 million in taxes.

Income Tax	359.47M
Effective Tax Rate	21.98%

Stock Price Statistics

The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.62, so FASOO's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-1.66%
50-Day Moving Average	4,783.80
200-Day Moving Average	4,847.63
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	209,792

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 had revenue of KRW 45.80 billion and earned 1.31 billion in profits. Earnings per share was 115.83.

Revenue	45.80B
Gross Profit	30.66B
Operating Income	1.02B
Pretax Income	1.64B
Net Income	1.31B
EBITDA	5.03B
EBIT	1.02B
Earnings Per Share (EPS)	115.83

Balance Sheet

The company has 8.59 billion in cash and 2.54 billion in debt, giving a net cash position of 6.05 billion or 534.42 per share.

Cash & Cash Equivalents	8.59B
Total Debt	2.54B
Net Cash	6.05B
Net Cash Per Share	534.42
Equity (Book Value)	30.58B
Book Value Per Share	2,664.07
Working Capital	11.01B

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -402.77 million, giving a free cash flow of 3.06 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-402.77M
Free Cash Flow	3.06B
FCF Per Share	270.77

Margins

Gross margin is 66.95%, with operating and profit margins of 2.23% and 2.86%.

Gross Margin	66.95%
Operating Margin	2.23%
Pretax Margin	3.57%
Profit Margin	2.86%
EBITDA Margin	10.98%
EBIT Margin	2.23%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	100.00
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.16%
Buyback Yield	1.29%
Shareholder Yield	3.30%
Earnings Yield	2.44%
FCF Yield	5.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 has an Altman Z-Score of 4.6 and a Piotroski F-Score of 5.

Altman Z-Score	4.6
Piotroski F-Score	5