FASOO Statistics

Total Valuation

FASOO has a market cap or net worth of KRW 60.36 billion. The enterprise value is 53.34 billion.

Market Cap	60.36B
Enterprise Value	53.34B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FASOO has 11.30 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	11.30M
Shares Outstanding	11.30M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	10.22%
Float	8.96M

Valuation Ratios

The trailing PE ratio is 19.69.

PE Ratio	19.69
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.84
P/TBV Ratio	2.00
P/FCF Ratio	16.55
P/OCF Ratio	14.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 14.63.

EV / Earnings	17.32
EV / Sales	1.15
EV / EBITDA	8.18
EV / EBIT	20.47
EV / FCF	14.63

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.09.

Current Ratio	2.56
Quick Ratio	2.32
Debt / Equity	0.09
Debt / EBITDA	0.46
Debt / FCF	0.81
Interest Coverage	19.80

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	186.33M
Profits Per Employee	12.37M
Employee Count	249
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FASOO has paid 248.73 million in taxes.

Income Tax	248.73M
Effective Tax Rate	7.40%

Stock Price Statistics

The stock price has decreased by -12.64% in the last 52 weeks. The beta is 0.62, so FASOO's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-12.64%
50-Day Moving Average	4,996.40
200-Day Moving Average	4,939.03
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	57,109

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 46.40 billion and earned 3.08 billion in profits. Earnings per share was 271.17.

Revenue	46.40B
Gross Profit	31.15B
Operating Income	2.61B
Pretax Income	3.36B
Net Income	3.08B
EBITDA	6.52B
EBIT	2.61B
Earnings Per Share (EPS)	271.17

Full Income Statement

Balance Sheet

The company has 10.48 billion in cash and 2.97 billion in debt, giving a net cash position of 7.51 billion or 664.61 per share.

Cash & Cash Equivalents	10.48B
Total Debt	2.97B
Net Cash	7.51B
Net Cash Per Share	664.61
Equity (Book Value)	32.88B
Book Value Per Share	2,865.17
Working Capital	12.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -514.08 million, giving a free cash flow of 3.65 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-514.08M
Free Cash Flow	3.65B
FCF Per Share	322.64

Full Cash Flow Statement

Margins

Gross margin is 67.13%, with operating and profit margins of 5.62% and 6.64%.

Gross Margin	67.13%
Operating Margin	5.62%
Pretax Margin	7.25%
Profit Margin	6.64%
EBITDA Margin	14.05%
EBIT Margin	5.62%
FCF Margin	7.86%

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	37.17%
Buyback Yield	0.90%
Shareholder Yield	2.80%
Earnings Yield	5.10%
FCF Yield	6.04%

Dividend Details

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 4.76 and a Piotroski F-Score of 5.

Altman Z-Score	4.76
Piotroski F-Score	5