South Korea · Delayed Price · Currency is KRW FASOO AI Statistics
Total Valuation
FASOO AI has a market cap or net worth of KRW 40.14 billion. The enterprise value is 34.12 billion.
| Market Cap | 40.14B |
| Enterprise Value | 34.12B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
FASOO AI has 11.32 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 11.32M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 22.38% |
| Owned by Institutions (%) | 3.10% |
| Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 4.72.
| EV / Earnings | 6.24 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 6.59 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.08 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.23 |
| Interest Coverage | 44.72 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 18.56%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 18.56% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 191.07M |
| Profits Per Employee | 21.03M |
| Employee Count | 260 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FASOO AI has paid 24.87 million in taxes.
| Income Tax | 24.87M |
| Effective Tax Rate | 0.43% |
Stock Price Statistics
The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.82, so FASOO AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 3,374.30 |
| 200-Day Moving Average | 4,030.85 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 51,280 |
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 AI had revenue of KRW 49.68 billion and earned 5.47 billion in profits. Earnings per share was 482.98.
| Revenue | 49.68B |
| Gross Profit | 35.30B |
| Operating Income | 5.18B |
| Pretax Income | 5.83B |
| Net Income | 5.47B |
| EBITDA | 9.45B |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | 482.98 |
Balance Sheet
The company has 9.70 billion in cash and 1.65 billion in debt, with a net cash position of 8.06 billion or 711.51 per share.
| Cash & Cash Equivalents | 9.70B |
| Total Debt | 1.65B |
| Net Cash | 8.06B |
| Net Cash Per Share | 711.51 |
| Equity (Book Value) | 37.43B |
| Book Value Per Share | 3,118.81 |
| Working Capital | 13.77B |
Cash Flow
In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -448.92 million, giving a free cash flow of 7.23 billion.
| Operating Cash Flow | 7.67B |
| Capital Expenditures | -448.92M |
| Depreciation & Amortization | 4.27B |
| Net Borrowing | -1.91B |
| Free Cash Flow | 7.23B |
| FCF Per Share | 638.11 |
Margins
Gross margin is 71.06%, with operating and profit margins of 10.42% and 11.01%.
| Gross Margin | 71.06% |
| Operating Margin | 10.42% |
| Pretax Margin | 11.73% |
| Profit Margin | 11.01% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 10.42% |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.70% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 13.62% |
| FCF Yield | 18.00% |
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 AI has an Altman Z-Score of 5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5 |
| Piotroski F-Score | 7 |