FORCS Co.Ltd (189690) - Total Assets
Based on the latest financial reports, FORCS Co.Ltd (189690) holds total assets worth ₩79.72 Billion KRW (≈ $54.02 Million USD) 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. Check FORCS Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 investment intensity of FORCS Co.Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see 189690 company net worth.
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 |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
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 | $30.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values FORCS Co.Ltd's assets below their book value (0.00x), 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 ≈ $54.70 Million |
+2.93% |
| 2024-06-30 | ₩78.41 Billion ≈ $53.14 Million |
+5.95% |
| 2023-06-30 | ₩74.01 Billion ≈ $50.15 Million |
+5.27% |
| 2022-06-30 | ₩70.31 Billion ≈ $47.65 Million |
0.00% |
| 2021-06-30 | ₩70.31 Billion ≈ $47.65 Million |
+23.43% |
| 2020-06-30 | ₩56.96 Billion ≈ $38.60 Million |
+7.79% |
| 2019-06-30 | ₩52.84 Billion ≈ $35.81 Million |
+3.32% |
| 2018-06-30 | ₩51.15 Billion ≈ $34.66 Million |
+15.52% |
| 2017-06-30 | ₩44.28 Billion ≈ $30.01 Million |
+2.40% |
| 2016-06-30 | ₩43.24 Billion ≈ $29.30 Million |
+3.86% |
| 2015-06-30 | ₩41.63 Billion ≈ $28.21 Million |
+68.37% |
| 2014-06-30 | ₩24.72 Billion ≈ $16.76 Million |
-- |
About 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