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. Explore FORCS Co.Ltd (189690) cash flow conversion to assess how effectively this company generates cash.
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. Check FORCS Co.Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Aemulus Holdings Bhd
KLSE:0181
|
Malaysia | RM111.97 Million |
|
Rocketboots Ltd
AU:ROC
|
Australia | AU$2.01 Million |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
Germany | €86.26 Billion |
|
Vince Holding Corp
NYSE:VNCE
|
USA | $189.68 Million |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM122.86 Million |
|
Revoil S.A
AT:REVOIL
|
Greece | €103.35 Million |
|
Woojin Plaimm
KO:049800
|
Korea | ₩219.98 Billion |
|
Brand 24 SA
WAR:B24
|
Poland | zł15.03 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. 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