South Korea · Delayed Price · Currency is KRW FORCS Statistics
Total Valuation
FORCS has a market cap or net worth of KRW 44.83 billion. The enterprise value is 14.57 billion.
| Market Cap | 44.83B |
| Enterprise Value | 14.57B |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
FORCS has 26.37 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 26.37M |
| Shares Outstanding | 26.37M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 52.75% |
| Owned by Institutions (%) | n/a |
| Float | 12.46M |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 2.25.
| EV / Earnings | 2.26 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 3.14 |
| EV / FCF | 2.25 |
Financial Position
The company has a current ratio of 11.46
| Current Ratio | 11.46 |
| Quick Ratio | 10.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 179.98M |
| Profits Per Employee | 34.88M |
| Employee Count | 185 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 54.30 |
Taxes
| Income Tax | -305.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.35% in the last 52 weeks. The beta is -0.11, so FORCS's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -27.35% |
| 50-Day Moving Average | 1,929.38 |
| 200-Day Moving Average | 2,041.90 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 53,996 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FORCS had revenue of KRW 33.30 billion and earned 6.45 billion in profits. Earnings per share was 251.00.
| Revenue | 33.30B |
| Gross Profit | 19.60B |
| Operating Income | 4.75B |
| Pretax Income | 6.14B |
| Net Income | 6.45B |
| EBITDA | 5.77B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 251.00 |
Balance Sheet
The company has 30.32 billion in cash and n/a in debt, with a net cash position of 30.32 billion or 1,149.96 per share.
| Cash & Cash Equivalents | 30.32B |
| Total Debt | n/a |
| Net Cash | 30.32B |
| Net Cash Per Share | 1,149.96 |
| Equity (Book Value) | 80.04B |
| Book Value Per Share | 3,048.78 |
| Working Capital | 31.64B |
Cash Flow
In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -117.13 million, giving a free cash flow of 6.46 billion.
| Operating Cash Flow | 6.58B |
| Capital Expenditures | -117.13M |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | n/a |
| Free Cash Flow | 6.46B |
| FCF Per Share | 245.10 |
Margins
Gross margin is 58.87%, with operating and profit margins of 14.26% and 19.38%.
| Gross Margin | 58.87% |
| Operating Margin | 14.26% |
| Pretax Margin | 18.44% |
| Profit Margin | 19.38% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 14.26% |
| FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.43% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 14.40% |
| FCF Yield | 14.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Jun 30, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
FORCS has an Altman Z-Score of 12.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.03 |
| Piotroski F-Score | 5 |