FORCS Co.Ltd (189690) - Total Liabilities
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.
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. See 189690 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Elon AB (publ)
ST:ELON
|
Sweden | Skr1.53 Billion |
|
Levinski Ofer
TA:LEOF
|
Israel | ILA218.09 Million |
|
Kim Hin Industry Bhd
KLSE:5371
|
Malaysia | RM104.34 Million |
|
Commerce Resources Corp.
V:CCE
|
Canada | CA$2.58 Million |
|
Italy Innovazioni SpA
PA:MLITN
|
France | €919.76K |
|
Aimflex Bhd
KLSE:0209
|
Malaysia | RM18.32 Million |
|
MetalsTech Limited
F:MT1
|
Germany | €2.33 Million |
|
Logah Technology Corp
TW:3593
|
Taiwan | NT$1.04 Billion |
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. For the full company profile including market capitalisation, see 189690 company net worth.
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
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