FORCS Co.Ltd (189690) - Total Liabilities

Latest as of September 2025: ₩5.51 Billion KRW ≈ $3.74 Million USD

Based on the latest financial reports, FORCS Co.Ltd (189690) has total liabilities worth ₩5.51 Billion KRW (≈ $3.74 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore FORCS Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

FORCS Co.Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how FORCS Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see FORCS Co.Ltd asset portfolio.

FORCS Co.Ltd Competitors by Total Liabilities

The table below lists competitors of FORCS Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Porn Prom Metal Public Company Limited
BK:PPM
Thailand ฿947.43 Million
Genoray Co. Ltd
KQ:122310
Korea ₩47.48 Billion
Ascent Solar Technologies, Inc.
NASDAQ:ASTI
USA $2.83 Million
SunCar Technology Group Inc.
NASDAQ:SDA
USA $162.51 Million
Crown Crafts Inc
NASDAQ:CRWS
USA $28.33 Million
Fine Metal Technologies Public Company Limited
BK:FMT
Thailand ฿1.66 Billion
Highest Performances Holdings Inc.
NASDAQ:HPH
USA $1.64 Billion
Hamilton Global Opportunities PLC
PA:ALHGO
France €5.46 Million

Liability Composition Analysis (2014–2025)

This chart breaks down FORCS Co.Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is FORCS Co.Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.94 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how FORCS Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FORCS Co.Ltd (2014–2025)

The table below shows the annual total liabilities of FORCS Co.Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-06-30 ₩5.54 Billion
≈ $3.75 Million
+29.44%
2024-06-30 ₩4.28 Billion
≈ $2.90 Million
+26.50%
2023-06-30 ₩3.38 Billion
≈ $2.29 Million
-17.03%
2022-06-30 ₩4.07 Billion
≈ $2.76 Million
0.00%
2021-06-30 ₩4.07 Billion
≈ $2.76 Million
+60.77%
2020-06-30 ₩2.53 Billion
≈ $1.72 Million
-2.49%
2019-06-30 ₩2.60 Billion
≈ $1.76 Million
+25.68%
2018-06-30 ₩2.07 Billion
≈ $1.40 Million
+113.56%
2017-06-30 ₩968.43 Million
≈ $656.29K
-29.38%
2016-06-30 ₩1.37 Billion
≈ $929.27K
-14.14%
2015-06-30 ₩1.60 Billion
≈ $1.08 Million
+39.74%
2014-06-30 ₩1.14 Billion
≈ $774.49K
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About FORCS Co.Ltd

KQ:189690 Korea Software - Application
Market Cap
$27.56 Million
₩40.66 Billion KRW
Market Cap Rank
#24155 Global
#1702 in Korea
Share Price
₩1542.00
Change (1 day)
+0.33%
52-Week Range
₩1426.00 - ₩2230.00
All Time High
₩3914.29
About

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