Financials FASOO Co.,Ltd.

Equities

A150900

KR7150900009

Software

End-of-day quote Korea S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
6,480 KRW -1.67% Intraday chart for FASOO Co.,Ltd. +0.31% -31.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30,297 34,582 87,435 1,52,456 1,03,967 1,08,727
Enterprise Value (EV) 1 39,265 42,390 90,679 1,40,806 87,058 91,082
P/E ratio 34.1 x -7.56 x -119 x 35.5 x 20 x 24.7 x
Yield - - - - 1.1% 1.05%
Capitalization / Revenue 0.94 x 0.98 x 2.4 x 3.61 x 2.36 x 2.55 x
EV / Revenue 1.22 x 1.2 x 2.49 x 3.34 x 1.97 x 2.13 x
EV / EBITDA 10.5 x 44 x 23.8 x 15.7 x 8.99 x 11.3 x
EV / FCF -9.94 x 6.38 x 31.4 x 14.2 x 10 x 16.3 x
FCF Yield -10.1% 15.7% 3.18% 7.02% 10% 6.14%
Price to Book 1.44 x 2.16 x 4.36 x 5.86 x 3.25 x 3.16 x
Nbr of stocks (in thousands) 9,336 9,397 10,943 11,420 11,425 11,445
Reference price 2 3,245 3,680 7,990 13,350 9,100 9,500
Announcement Date 15/03/19 19/03/20 18/03/21 21/03/22 16/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32,243 35,364 36,406 42,175 44,124 42,664
EBITDA 1 3,735 963.6 3,815 8,984 9,686 8,049
EBIT 1 1,533 -3,621 -1,239 4,229 5,197 3,815
Operating Margin 4.75% -10.24% -3.4% 10.03% 11.78% 8.94%
Earnings before Tax (EBT) 1 697.6 -4,576 -1,081 3,810 5,297 4,396
Net income 1 864.9 -4,560 -666.4 4,247 5,212 4,396
Net margin 2.68% -12.89% -1.83% 10.07% 11.81% 10.3%
EPS 2 95.27 -486.5 -67.00 376.2 454.0 384.3
Free Cash Flow 1 -3,948 6,647 2,885 9,886 8,702 5,590
FCF margin -12.25% 18.79% 7.92% 23.44% 19.72% 13.1%
FCF Conversion (EBITDA) - 689.75% 75.62% 110.05% 89.84% 69.45%
FCF Conversion (Net income) - - - 232.79% 166.95% 127.15%
Dividend per Share - - - - 100.0 100.0
Announcement Date 15/03/19 19/03/20 18/03/21 21/03/22 16/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,969 7,808 3,244 - - -
Net Cash position 1 - - - 11,650 16,909 17,645
Leverage (Debt/EBITDA) 2.401 x 8.103 x 0.8503 x - - -
Free Cash Flow 1 -3,948 6,647 2,885 9,886 8,702 5,590
ROE (net income / shareholders' equity) 5.46% -23.7% -4.06% 17.5% 17.9% 13.3%
ROA (Net income/ Total Assets) 2.19% -4.85% -1.65% 5.8% 6.74% 4.84%
Assets 1 39,523 93,929 40,324 73,274 77,371 90,889
Book Value Per Share 2 2,247 1,705 1,831 2,279 2,799 3,009
Cash Flow per Share 2 413.0 941.0 937.0 879.0 954.0 1,028
Capex 1 337 187 132 126 138 207
Capex / Sales 1.05% 0.53% 0.36% 0.3% 0.31% 0.48%
Announcement Date 15/03/19 19/03/20 18/03/21 21/03/22 16/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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