Fasoo AI Co Ltd

Fasoo AI maintains a strong liquidity position with KRW 8,486,355,700 in cash and equivalents, representing 18.7% of total assets. The company's liquidity FPT score is high, supported by a current ratio of 3.44, indicating robust short-term financial health. However, negative operating cash flow of KRW -596,937,750 and free cash flow of KRW -1,902,708,330 suggest ongoing operational cash burn.

Profitability metrics show significant underperformance relative to industry norms. Return on equity of -3.47% and return on assets of -2.47% indicate that the company is generating losses relative to its equity and asset base. Gross profit margin of 62.8% is strong, but this is offset by high operating expenses, resulting in a negative operating margin of -17.45%.

The company's revenue of KRW 8,140,191,630 is concentrated in a single disclosed segment, with no geographic breakdown provided in the latest financials. This lack of diversification increases exposure to regional or sector-specific risks.

Outlook data indicates a challenging near-term trajectory. Revenue is projected to decline by 12.3% in the current fiscal year, with a further 8.1% contraction expected in the following year. These projections are based on historical revenue trends and current operating performance.

Risk assessment reveals low liquidity and dilution risk, with no immediate filing-based flags detected. However, the company's negative net income of KRW -1,120,975,260 and operating losses raise concerns about long-term sustainability. No dilution sources were identified in recent filings, but the company's capital structure includes KRW 1,264,357,950 in long-term debt, which could become a constraint if operating performance does not improve.

Recent events include the latest financial filing (market data) disclosing the current financial position. No material events or earnings call transcripts were identified in the available data.

Gross profit grew to 32.5 billion KRW in FY0, demonstrating strong top-line margin expansion despite revenue stagnation.

Long-term debt decreased significantly to 1.6 billion KRW in FY0, reducing financial leverage and interest obligations.

Revenue maintained a positive 2.6% CAGR over four years, indicating consistent, albeit slow, top-line growth.

Return on equity is negative at -3.5%, drastically underperforming the 2.8% median for software peers.

Free cash flow declined 2.7% to 2.7 billion KRW, showing weakening cash generation capabilities.

Revenue KRW 42.66B, −3,3% YoY; Operating income −24,4% YoY.

• ▍Revenue KRW 42.66B, −3,3% YoY
• ▍Operating income −24,4% YoY
• ▍Net income −15,7% YoY
• ▍Free cash flow −28,8% YoY
• ▍Net margin 10.3%

Revenue KRW 44.12B, +4,6% YoY; Operating income +27,3% YoY.

• ▍Revenue KRW 44.12B, +4,6% YoY
• ▍Operating income +27,3% YoY
• ▍Net income +22,7% YoY
• ▍Free cash flow +11,6% YoY
• ▍Net margin 11.8%

Revenue KRW 42.17B; Operating income KRW 3.96B.

• ▍Revenue KRW 42.17B
• ▍Operating income KRW 3.96B
• ▍Net margin 10.1%