FASOO Statistics

Total Valuation

FASOO has a market cap or net worth of KRW 52.23 billion. The enterprise value is 43.76 billion.

Market Cap	52.23B
Enterprise Value	43.76B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FASOO has 11.30 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	11.30M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	10.22%
Float	8.96M

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.45
P/TBV Ratio	1.54
P/FCF Ratio	12.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 10.71.

EV / Earnings	9.75
EV / Sales	0.95
EV / EBITDA	5.72
EV / EBIT	11.22
EV / FCF	10.71

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.09.

Current Ratio	3.05
Quick Ratio	2.84
Debt / Equity	0.09
Debt / EBITDA	0.45
Debt / FCF	0.83
Interest Coverage	41.29

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	185.15M
Profits Per Employee	18.03M
Employee Count	249
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.62% in the last 52 weeks. The beta is 0.68, so FASOO's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-26.62%
50-Day Moving Average	4,779.80
200-Day Moving Average	5,264.75
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	12,970

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 46.10 billion and earned 4.49 billion in profits. Earnings per share was 394.00.

Revenue	46.10B
Gross Profit	31.48B
Operating Income	3.90B
Pretax Income	4.86B
Net Income	4.49B
EBITDA	7.65B
EBIT	3.90B
Earnings Per Share (EPS)	394.00

Full Income Statement

Balance Sheet

The company has 12.48 billion in cash and 3.40 billion in debt, giving a net cash position of 9.08 billion or 803.18 per share.

Cash & Cash Equivalents	12.48B
Total Debt	3.40B
Net Cash	9.08B
Net Cash Per Share	803.18
Equity (Book Value)	36.66B
Book Value Per Share	3,187.95
Working Capital	15.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -479.14 million, giving a free cash flow of 4.09 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-479.14M
Free Cash Flow	4.09B
FCF Per Share	361.50

Full Cash Flow Statement

Margins

Gross margin is 68.28%, with operating and profit margins of 8.46% and 9.74%.

Gross Margin	68.28%
Operating Margin	8.46%
Pretax Margin	10.55%
Profit Margin	9.74%
EBITDA Margin	16.58%
EBIT Margin	8.46%
FCF Margin	8.86%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	100.00
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.51%
Buyback Yield	0.50%
Shareholder Yield	2.67%
Earnings Yield	8.59%
FCF Yield	7.82%

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 has an Altman Z-Score of 5.34.

Altman Z-Score	5.34
Piotroski F-Score	n/a