Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
F

Fasoo Co Ltd
KOSDAQ:150900

Watchlist Manager
Fasoo Co Ltd
KOSDAQ:150900
Watchlist
Price: 3 850 KRW 2.67% Market Closed
Market Cap: ₩45B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-76%
5Y
-44%
10Y
+401%
Investing Cash Flow
+
3Y
+95%
5Y
+68%
10Y
+78%
Financing Cash Flow
+
3Y
+14%
5Y
-167%
10Y
-553%

Cash Flow Statement
Fasoo Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 018
2 827
1 806
2 327
2 435
2 730
2 180
2 071
127
722
852
(678)
(1 148)
(1 601)
(12 141)
(11 266)
(9 888)
(9 124)
555
741
594
(1 153)
975
1 074
904
363
(4 500)
(4 740)
(7 751)
(7 508)
(752)
(632)
1 776
4 332
4 107
5 709
8 034
7 911
5 274
3 811
3 917
4 259
4 472
5 000
4 892
3 512
4 613
3 113
1 276
2 280
Depreciation & Amortization
1 787
2 173
1 788
1 697
1 679
1 688
1 600
1 743
1 846
1 950
1 980
2 052
2 107
2 184
2 293
2 281
2 259
2 240
2 196
2 377
2 558
2 668
2 202
2 122
3 000
3 536
4 585
5 100
4 645
4 643
5 054
5 076
5 114
5 090
4 754
4 688
4 612
4 552
4 489
4 548
4 528
4 391
4 234
3 972
3 807
3 765
3 745
3 912
4 006
4 095
Stock-Based Compensation
80
158
236
266
306
289
283
266
216
177
126
81
74
62
47
39
36
38
43
41
37
33
29
24
48
59
71
83
78
46
64
38
38
69
50
0
17
22
66
89
98
100
102
113
112
114
111
111
119
133
Other Non-Cash Items
250
512
493
777
744
193
716
590
147
302
565
1 229
2 004
2 535
5 673
5 968
5 977
6 158
2 619
2 608
2 543
2 368
3 090
2 974
3 180
3 284
3 499
3 354
4 192
4 257
3 757
3 841
3 914
3 781
2 581
2 566
1 264
944
1 201
1 107
1 067
1 200
967
849
1 288
1 395
1 114
1 395
1 479
1 621
Cash Taxes Paid
0
0
0
0
0
0
0
0
68
68
71
0
32
32
30
0
0
0
0
0
0
0
4
87
213
213
209
128
(101)
(90)
(89)
(90)
12
24
4
3
179
159
199
202
129
143
147
149
32
27
17
22
70
61
Cash Interest Paid
178
211
151
124
118
113
85
79
62
51
55
81
115
157
218
237
248
250
119
115
119
134
315
290
300
272
240
256
247
248
399
416
453
582
353
315
234
69
88
109
130
145
130
96
79
73
96
132
152
169
Change in Working Capital
(2 122)
(3 019)
(1 188)
(3 136)
(5 233)
(3 881)
(3 837)
(3 043)
(777)
(2 243)
(1 953)
(286)
(1 862)
(3 495)
3 183
197
(990)
9
(5 922)
(6 205)
(6 836)
(5 307)
(8 223)
(6 422)
(6 942)
(6 902)
2 125
(143)
5 229
5 147
(297)
108
(2 341)
(2 427)
2 004
2 774
2 346
2 030
(362)
393
(1 883)
(453)
(2 588)
(3 550)
(3 178)
(3 936)
(4 907)
(4 259)
(3 294)
(4 335)
Cash from Operating Activities
3 933
N/A
2 494
-37%
2 899
+16%
1 665
-43%
(376)
N/A
729
N/A
658
-10%
1 361
+107%
1 343
-1%
731
-46%
1 444
+98%
2 316
+60%
1 101
-52%
(377)
N/A
(993)
-163%
(2 821)
-184%
(2 642)
+6%
(717)
+73%
(553)
+23%
(479)
+13%
(1 140)
-138%
(1 425)
-25%
(1 956)
-37%
(252)
+87%
141
N/A
281
+99%
5 708
+1 932%
3 571
-37%
6 315
+77%
6 539
+4%
7 762
+19%
8 393
+8%
8 464
+1%
10 776
+27%
13 446
+25%
15 736
+17%
16 256
+3%
15 437
-5%
10 602
-31%
9 858
-7%
7 629
-23%
9 397
+23%
7 085
-25%
6 270
-11%
6 809
+9%
4 736
-30%
4 566
-4%
4 161
-9%
3 467
-17%
3 661
+6%
Investing Cash Flow
Capital Expenditures
(2 138)
(2 568)
(2 124)
(2 186)
(2 166)
(2 220)
(3 557)
(4 311)
(4 456)
(4 633)
(5 846)
(5 573)
(7 499)
(7 806)
(5 981)
(5 902)
(4 201)
(4 092)
(3 349)
(2 721)
(2 506)
(2 236)
(2 593)
(2 882)
(2 505)
(2 324)
(1 987)
(1 966)
(2 043)
(2 139)
(1 758)
(1 877)
(1 924)
(1 655)
(1 618)
(1 358)
(1 376)
(1 545)
(1 678)
(1 619)
(1 700)
(1 778)
(1 809)
(3 078)
(2 086)
(3 690)
(4 480)
(3 475)
(4 339)
(3 074)
Other Items
(41)
(42)
(4 938)
(5 271)
(4 543)
(2 309)
2 354
3 079
2 976
1 687
1 957
589
(415)
(347)
(199)
820
875
(391)
(596)
(522)
(226)
37
189
108
238
246
257
304
75
67
(1 425)
(1 283)
(3 056)
(2 876)
(5 995)
(6 455)
(7 475)
(12 477)
(5 652)
(6 738)
(6 239)
867
1 003
1 699
740
777
1 942
(996)
4 574
2 420
Cash from Investing Activities
(2 179)
N/A
(2 611)
-20%
(7 062)
-171%
(7 457)
-6%
(6 709)
+10%
(4 528)
+33%
(1 203)
+73%
(1 232)
-2%
(1 480)
-20%
(2 946)
-99%
(3 889)
-32%
(4 983)
-28%
(7 915)
-59%
(8 153)
-3%
(6 180)
+24%
(5 082)
+18%
(3 326)
+35%
(4 483)
-35%
(3 944)
+12%
(3 242)
+18%
(2 732)
+16%
(2 200)
+19%
(2 404)
-9%
(2 774)
-15%
(2 267)
+18%
(2 078)
+8%
(1 730)
+17%
(1 662)
+4%
(1 968)
-18%
(2 072)
-5%
(3 183)
-54%
(3 161)
+1%
(4 980)
-58%
(4 531)
+9%
(7 613)
-68%
(7 813)
-3%
(8 851)
-13%
(14 022)
-58%
(7 330)
+48%
(8 357)
-14%
(7 939)
+5%
(910)
+89%
(806)
+11%
(1 378)
-71%
(1 347)
+2%
(2 913)
-116%
(2 538)
+13%
(4 471)
-76%
235
N/A
(654)
N/A
Financing Cash Flow
Net Issuance of Common Stock
218
154
8 986
9 008
8 874
8 622
(492)
(481)
(427)
(110)
109
(287)
(216)
(91)
(772)
0
0
0
0
39
(8)
43
34
0
0
0
0
6
6
25
21
0
0
(4)
131
0
151
150
41
0
87
87
158
0
137
(833)
(924)
0
(927)
47
Net Issuance of Debt
(500)
(1 500)
(2 167)
0
0
0
0
0
0
0
5 850
0
0
13 764
7 914
11 912
11 912
3 998
3 875
752
2 044
1 118
2 328
779
546
2 441
987
1 258
(484)
(1 221)
(3 162)
(4 154)
(4 870)
(7 082)
(6 185)
(5 173)
(6 140)
(3 533)
(2 432)
(2 420)
(428)
(4 433)
(4 437)
(4 451)
(4 555)
(1 677)
(1 790)
(1 838)
(1 847)
(1 843)
Cash Paid for Dividends
(306)
(306)
(306)
(306)
(398)
(398)
(398)
(398)
(397)
(397)
(397)
0
(400)
(400)
(400)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 142)
(1 142)
(1 142)
0
(1 145)
(1 145)
(1 145)
0
(1 130)
(1 130)
Other
164
221
81
34
(99)
(169)
44
(43)
105
59
630
389
85
10
(727)
(13)
(35)
(94)
(4)
0
(158)
156
200
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(117)
(117)
(117)
0
0
0
Cash from Financing Activities
(424)
N/A
(1 431)
-237%
6 595
N/A
6 736
+2%
7 378
+10%
8 055
+9%
(845)
N/A
(922)
-9%
(719)
+22%
(448)
+38%
6 192
N/A
5 555
-10%
5 319
-4%
13 282
+150%
6 014
-55%
11 068
+84%
11 321
+2%
3 224
-72%
3 871
+20%
353
-91%
1 878
+432%
1 317
-30%
2 562
+95%
974
-62%
749
-23%
2 472
+230%
987
-60%
1 264
+28%
(478)
N/A
(1 096)
-129%
(3 142)
-187%
(4 139)
-32%
(4 855)
-17%
(7 185)
-48%
(6 054)
+16%
(5 042)
+17%
(5 989)
-19%
(3 383)
+44%
(2 391)
+29%
(2 379)
+0%
(1 483)
+38%
(5 488)
-270%
(5 421)
+1%
(5 435)
0%
(5 680)
-5%
(3 771)
+34%
(3 976)
-5%
(4 024)
-1%
(3 904)
+3%
(2 925)
+25%
Change in Cash
Effect of Foreign Exchange Rates
2
64
0
0
(1)
(1 543)
(15)
54
58
1 472
22
(53)
(53)
(7)
14
(15)
(11)
8
(61)
(26)
(16)
22
24
33
24
(4)
14
(3)
(6)
1
(27)
(11)
(19)
(35)
7
3
8
28
(17)
(13)
(20)
(27)
15
21
23
3
(79)
(91)
(107)
(88)
Net Change in Cash
1 331
N/A
(1 484)
N/A
2 432
N/A
945
-61%
292
-69%
2 712
+829%
(1 405)
N/A
(739)
+47%
(798)
-8%
(1 192)
-49%
3 768
N/A
2 835
-25%
(1 548)
N/A
4 745
N/A
(1 144)
N/A
3 150
N/A
5 342
+70%
(1 968)
N/A
(686)
+65%
(3 394)
-394%
(2 010)
+41%
(2 285)
-14%
(1 775)
+22%
(2 019)
-14%
(1 352)
+33%
671
N/A
4 979
+642%
3 169
-36%
3 863
+22%
3 372
-13%
1 411
-58%
1 082
-23%
(1 390)
N/A
(975)
+30%
(214)
+78%
2 885
N/A
1 424
-51%
(1 939)
N/A
864
N/A
(891)
N/A
(1 812)
-103%
2 971
N/A
873
-71%
(522)
N/A
(195)
+63%
(1 946)
-899%
(2 027)
-4%
(4 426)
-118%
(309)
+93%
(6)
+98%
Free Cash Flow
Free Cash Flow
1 794
N/A
(74)
N/A
776
N/A
(521)
N/A
(2 542)
-388%
(1 491)
+41%
(2 898)
-94%
(2 951)
-2%
(3 113)
-6%
(3 902)
-25%
(4 402)
-13%
(3 256)
+26%
(6 398)
-96%
(8 183)
-28%
(6 973)
+15%
(8 722)
-25%
(6 843)
+22%
(4 809)
+30%
(3 901)
+19%
(3 199)
+18%
(3 646)
-14%
(3 661)
0%
(4 549)
-24%
(3 134)
+31%
(2 363)
+25%
(2 043)
+14%
3 721
N/A
1 605
-57%
4 273
+166%
4 400
+3%
6 005
+36%
6 515
+9%
6 539
+0%
9 122
+39%
11 828
+30%
14 378
+22%
14 881
+3%
13 893
-7%
8 924
-36%
8 239
-8%
5 929
-28%
7 619
+28%
5 275
-31%
3 193
-39%
4 722
+48%
1 045
-78%
86
-92%
686
+701%
(871)
N/A
587
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 316,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.