Forus S.A
Forus S.A. designs, develops, markets, and distributes footwear, apparel, accessories, and beauty/ personal care products in Chile, Peru, Colombia, and Uruguay. The company offers its products under the CAT, RKF, Columbia, Under Armour, Merrell, BSoul, VANS, Hush Puppies, Azaleia, Norseg and, as of this year, Crocs, and L'OCCITANE en Provence brand names. It serves its customers through sales cha… Read more
Forus S.A (FORUS) - Total Assets
Latest total assets as of September 2025: CL$376.17 Billion CLP
Based on the latest financial reports, Forus S.A (FORUS) holds total assets worth CL$376.17 Billion CLP 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.
Forus S.A - Total Assets Trend (2014–2024)
This chart illustrates how Forus S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Forus S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Forus S.A's total assets of CL$376.17 Billion consist of 59.2% current assets and 40.8% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 6.4% |
| Accounts Receivable | CL$18.50 Billion | 5.2% |
| Inventory | CL$91.78 Billion | 25.6% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$1.97 Billion | 0.6% |
| Goodwill | CL$2.73 Billion | 0.8% |
Asset Composition Trend (2014–2024)
This chart illustrates how Forus S.A'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: Forus S.A's current assets represent 59.2% of total assets in 2024, a decrease from 71.6% in 2014.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 2.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 25.6% of total assets.
Forus S.A Competitors by Total Assets
Key competitors of Forus S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Forus S.A - 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
Strong asset utilization - Forus S.A generates 1.05x 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, Forus S.A generates $8.38 in net profit.
Forus S.A - 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 | 3.86 | 4.13 | 5.27 |
| Quick Ratio | 1.87 | 2.37 | 3.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$160.14 Billion | CL$ 151.70 Billion | CL$ 161.16 Billion |
Forus S.A - Advanced Valuation Insights
This section examines the relationship between Forus S.A'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 | 2.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.8% |
| Total Assets | CL$359.29 Billion |
| Market Capitalization | $190.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Forus S.A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Forus S.A's assets grew by 16.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Forus S.A (2014–2024)
The table below shows the annual total assets of Forus S.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$359.29 Billion | +16.77% |
| 2023-12-31 | CL$307.70 Billion | +6.98% |
| 2022-12-31 | CL$287.62 Billion | +5.41% |
| 2021-12-31 | CL$272.86 Billion | -7.94% |
| 2020-12-31 | CL$296.38 Billion | -6.72% |
| 2019-12-31 | CL$317.73 Billion | +26.10% |
| 2018-12-31 | CL$251.97 Billion | +6.42% |
| 2017-12-31 | CL$236.78 Billion | +8.43% |
| 2016-12-31 | CL$218.37 Billion | +4.49% |
| 2015-12-31 | CL$208.99 Billion | +10.89% |
| 2014-12-31 | CL$188.46 Billion | -- |