South Korea · Delayed Price · Currency is KRW FASOO Statistics
Total Valuation
FASOO has a market cap or net worth of KRW 57.38 billion. The enterprise value is 50.35 billion.
| Market Cap | 57.38B |
| Enterprise Value | 50.35B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
FASOO has 11.32 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 11.32M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 10.20% |
| Float | 8.96M |
Valuation Ratios
The trailing PE ratio is 18.70.
| PE Ratio | 18.70 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 13.81.
| EV / Earnings | 16.35 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 19.33 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.56 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.81 |
| Interest Coverage | 19.80 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.68% |
| Revenue Per Employee | 186.33M |
| Profits Per Employee | 12.37M |
| Employee Count | 249 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FASOO has paid 248.73 million in taxes.
| Income Tax | 248.73M |
| Effective Tax Rate | 7.40% |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks. The beta is 0.64, so FASOO's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 5,077.00 |
| 200-Day Moving Average | 4,884.63 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 44,620 |
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 46.40 billion and earned 3.08 billion in profits. Earnings per share was 271.17.
| Revenue | 46.40B |
| Gross Profit | 31.15B |
| Operating Income | 2.61B |
| Pretax Income | 3.36B |
| Net Income | 3.08B |
| EBITDA | 6.52B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 271.17 |
Balance Sheet
The company has 10.48 billion in cash and 2.97 billion in debt, giving a net cash position of 7.51 billion or 663.87 per share.
| Cash & Cash Equivalents | 10.48B |
| Total Debt | 2.97B |
| Net Cash | 7.51B |
| Net Cash Per Share | 663.87 |
| Equity (Book Value) | 32.88B |
| Book Value Per Share | 2,865.17 |
| Working Capital | 12.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -514.08 million, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -514.08M |
| Free Cash Flow | 3.65B |
| FCF Per Share | 322.28 |
Margins
Gross margin is 67.13%, with operating and profit margins of 5.62% and 6.64%.
| Gross Margin | 67.13% |
| Operating Margin | 5.62% |
| Pretax Margin | 7.25% |
| Profit Margin | 6.64% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 5.62% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.88% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 5.37% |
| FCF Yield | 6.36% |
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 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |