South Korea · Delayed Price · Currency is KRW FASOO Statistics
Total Valuation
FASOO has a market cap or net worth of KRW 58.20 billion. The enterprise value is 50.74 billion.
| Market Cap | 58.20B |
| Enterprise Value | 50.74B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
FASOO has 11.32 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 11.32M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 22.43% |
| Owned by Institutions (%) | 6.53% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 21.87.
| PE Ratio | 21.87 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 20.85 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 18.18.
| EV / Earnings | 19.06 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 20.01 |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.96 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.57 |
| Interest Coverage | 14.99 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 179.52M |
| Profits Per Employee | 10.24M |
| Employee Count | 260 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FASOO has paid 289.00 million in taxes.
| Income Tax | 289.00M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +8.35% in the last 52 weeks. The beta is 0.42, so FASOO's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +8.35% |
| 50-Day Moving Average | 3,701.50 |
| 200-Day Moving Average | 4,400.50 |
| Relative Strength Index (RSI) | 85.47 |
| Average Volume (20 Days) | 1,265,736 |
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 46.68 billion and earned 2.66 billion in profits. Earnings per share was 235.00.
| Revenue | 46.68B |
| Gross Profit | 32.51B |
| Operating Income | 2.54B |
| Pretax Income | 3.01B |
| Net Income | 2.66B |
| EBITDA | 6.72B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 235.00 |
Balance Sheet
The company has 9.74 billion in cash and 1.60 billion in debt, with a net cash position of 8.14 billion or 718.55 per share.
| Cash & Cash Equivalents | 9.74B |
| Total Debt | 1.60B |
| Net Cash | 8.14B |
| Net Cash Per Share | 718.55 |
| Equity (Book Value) | 38.07B |
| Book Value Per Share | 3,285.30 |
| Working Capital | 14.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -478.56 million, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -478.56M |
| Depreciation & Amortization | 4.18B |
| Net Borrowing | -1.85B |
| Free Cash Flow | 2.79B |
| FCF Per Share | 246.51 |
Margins
Gross margin is 69.65%, with operating and profit margins of 5.43% and 5.70%.
| Gross Margin | 69.65% |
| Operating Margin | 5.43% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.70% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 5.43% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.44% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 4.57% |
| FCF Yield | 4.80% |
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 5.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 5 |