FADU Inc. (KOSDAQ:440110)
South Korea flag South Korea · Delayed Price · Currency is KRW
56,300
-8,600 (-13.25%)
At close: Jul 28, 2026

FADU Inc. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
132,73992,41943,50322,47156,4025,157
Revenue Growth
119.80%112.44%93.60%-60.16%993.73%515.00%
Gross Profit
68,15543,6585,76911,09644,531-1,000
Operating Income
-45,799-65,470-95,048-58,5691,492-33,897
Net Income
-53,270-75,624-90,564-56,697-227,460-43,341
Earnings Per Share
-1077.26-1532.43-1846.00-1275.00-7442.00-28920.47
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
27,67315,94811,99515,27944,1323,777
Americas
12,3909,9004,8476,73412,239684.47
Other
-423.69-457.2430.86695.08
Asia
-66,14826,661---
Total
132,73992,41943,50322,47156,4025,157

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44,19041,30445,763179,38610,4277,592
Total Debt
20,20620,79622,62144,42819,11453,330
Net Cash (Debt)
23,98420,50723,142134,958-8,686-45,738
Net Cash Growth
195.70%-11.39%-82.85%---
Net Cash Per Share
484.95415.56471.603034.25-284.18-30520.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,671-3,704-108,840-42,165-6,505-25,240
Capital Expenditures
-3,828-4,062-6,041-10,597-12,212-4,430
Free Cash Flow
6,843-7,765-114,882-52,762-18,716-29,670
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.34%47.24%13.26%49.38%78.95%-19.40%
Operating Margin
-34.50%-70.84%-218.49%-260.65%2.65%-657.33%
Pretax Margin
-40.19%-81.88%-210.26%-252.92%-403.29%-840.45%
Profit Margin
-40.13%-81.83%-208.18%-252.31%-403.29%-840.45%
FCF Margin
5.16%-8.40%-264.08%-234.80%-33.18%-575.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
31.75235.15195.88195.88--
PS Ratio
18.9511.3616.9950.66--