FASOO Statistics

Total Valuation

FASOO has a market cap or net worth of KRW 67.94 billion. The enterprise value is 60.48 billion.

Market Cap	67.94B
Enterprise Value	60.48B

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 25.53.

PE Ratio	25.53
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.78
P/TBV Ratio	1.92
P/FCF Ratio	24.34
P/OCF Ratio	20.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 21.67.

EV / Earnings	22.72
EV / Sales	1.30
EV / EBITDA	9.00
EV / EBIT	23.85
EV / FCF	21.67

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)	6.61%
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 +12.32% 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	+12.32%
50-Day Moving Average	3,952.50
200-Day Moving Average	4,414.45
Relative Strength Index (RSI)	79.26
Average Volume (20 Days)	2,917,334

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

Full Income Statement

Balance Sheet

The company has 9.74 billion in cash and 1.60 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.61%.

Dividend Per Share	100.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.44%
Buyback Yield	0.57%
Shareholder Yield	2.20%
Earnings Yield	3.92%
FCF Yield	4.11%

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 5.2 and a Piotroski F-Score of 5.

Altman Z-Score	5.2
Piotroski F-Score	5