FORCS Co.Ltd
FORCS Co.,Ltd. provides enterprise e-form and reporting solutions in South Korea and internationally. The company offers OZ e-Form, that converts paper documents and static forms created with pdf, Microsoft Word, Excel, or any other applications into dynamic fillable eForms; and OZ Report, an enterprise-level reporting solution, which comprises development, operational, and management tools for m… Read more
FORCS Co.Ltd (189690) - Total Assets
Latest total assets as of September 2025: ₩79.72 Billion KRW
Based on the latest financial reports, FORCS Co.Ltd (189690) holds total assets worth ₩79.72 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
FORCS Co.Ltd - Total Assets Trend (2014–2025)
This chart illustrates how FORCS Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FORCS Co.Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
FORCS Co.Ltd's total assets of ₩79.72 Billion consist of 38.7% current assets and 61.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 13.7% |
| Accounts Receivable | ₩4.42 Billion | 5.5% |
| Inventory | ₩378.21 Million | 0.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩3.56 Billion | 4.4% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how FORCS Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FORCS Co.Ltd's current assets represent 38.7% of total assets in 2025, a decrease from 78.2% in 2014.
- Cash Position: Cash and equivalents constituted 13.7% of total assets in 2025, up from 8.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 5.5% of total assets.
FORCS Co.Ltd Competitors by Total Assets
Key competitors of FORCS Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
FORCS Co.Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - FORCS Co.Ltd generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, FORCS Co.Ltd generates $5.64 in net profit.
FORCS Co.Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.94 | 7.08 | 8.49 |
| Quick Ratio | 5.91 | 7.00 | 8.49 |
| Cash Ratio | 0.00 | 2.26 | 0.00 |
| Working Capital | ₩25.19 Billion | ₩ 23.41 Billion | ₩ 20.22 Billion |
FORCS Co.Ltd - Advanced Valuation Insights
This section examines the relationship between FORCS Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | ₩80.71 Billion |
| Market Capitalization | $16.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values FORCS Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: FORCS Co.Ltd's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for FORCS Co.Ltd (2014–2025)
The table below shows the annual total assets of FORCS Co.Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | ₩80.71 Billion | +2.93% |
| 2024-06-30 | ₩78.41 Billion | +5.95% |
| 2023-06-30 | ₩74.01 Billion | +5.27% |
| 2022-06-30 | ₩70.31 Billion | 0.00% |
| 2021-06-30 | ₩70.31 Billion | +23.43% |
| 2020-06-30 | ₩56.96 Billion | +7.79% |
| 2019-06-30 | ₩52.84 Billion | +3.32% |
| 2018-06-30 | ₩51.15 Billion | +15.52% |
| 2017-06-30 | ₩44.28 Billion | +2.40% |
| 2016-06-30 | ₩43.24 Billion | +3.86% |
| 2015-06-30 | ₩41.63 Billion | +68.37% |
| 2014-06-30 | ₩24.72 Billion | -- |