South Korea · Delayed Price · Currency is KRW FASOO AI Statistics
Total Valuation
FASOO AI has a market cap or net worth of KRW 45.63 billion. The enterprise value is 37.29 billion.
| Market Cap | 45.63B |
| Enterprise Value | 37.29B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
FASOO AI has 11.32 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 11.32M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 22.38% |
| Owned by Institutions (%) | 3.10% |
| Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 6.90.
| EV / Earnings | 11.01 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 11.53 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.94 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.21 |
| Interest Coverage | 23.29 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 181.72M |
| Profits Per Employee | 13.03M |
| Employee Count | 260 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FASOO AI has paid 289.00 million in taxes.
| Income Tax | 289.00M |
| Effective Tax Rate | 7.61% |
Stock Price Statistics
The stock price has decreased by -14.30% in the last 52 weeks. The beta is 0.95, so FASOO AI's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -14.30% |
| 50-Day Moving Average | 4,451.30 |
| 200-Day Moving Average | 4,408.58 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 1,000,999 |
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 47.25 billion and earned 3.39 billion in profits. Earnings per share was 299.08.
| Revenue | 47.25B |
| Gross Profit | 33.44B |
| Operating Income | 3.23B |
| Pretax Income | 3.80B |
| Net Income | 3.39B |
| EBITDA | 7.44B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 299.08 |
Balance Sheet
The company has 10.09 billion in cash and 1.14 billion in debt, with a net cash position of 8.95 billion or 790.42 per share.
| Cash & Cash Equivalents | 10.09B |
| Total Debt | 1.14B |
| Net Cash | 8.95B |
| Net Cash Per Share | 790.42 |
| Equity (Book Value) | 35.15B |
| Book Value Per Share | 3,044.54 |
| Working Capital | 12.45B |
Cash Flow
In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -440.71 million, giving a free cash flow of 5.41 billion.
| Operating Cash Flow | 5.85B |
| Capital Expenditures | -440.71M |
| Depreciation & Amortization | 4.20B |
| Net Borrowing | -1.89B |
| Free Cash Flow | 5.41B |
| FCF Per Share | 477.39 |
Margins
Gross margin is 70.78%, with operating and profit margins of 6.84% and 7.17%.
| Gross Margin | 70.78% |
| Operating Margin | 6.84% |
| Pretax Margin | 8.04% |
| Profit Margin | 7.17% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 6.84% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.35% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 7.42% |
| FCF Yield | 11.85% |
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 5.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 7 |