FORCS Co.,Ltd. (KOSDAQ:189690)

FORCS Statistics

Total Valuation

FORCS has a market cap or net worth of KRW 50.44 billion. The enterprise value is 20.18 billion.

Market Cap	50.44B
Enterprise Value	20.18B

Important Dates

The next estimated earnings date is Wednesday, September 16, 2026.

Earnings Date	Sep 16, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

FORCS has 26.37 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	26.37M
Shares Outstanding	26.37M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.75%
Owned by Institutions (%)	n/a
Float	12.46M

Valuation Ratios

The trailing PE ratio is 7.63.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	7.81
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 3.12.

EV / Earnings	3.13
EV / Sales	0.61
EV / EBITDA	3.56
EV / EBIT	4.35
EV / FCF	3.12

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 8.72%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	8.72%
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 -15.35% 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	-15.35%
50-Day Moving Average	1,978.12
200-Day Moving Average	2,072.30
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	62,797

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 250.71.

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)	250.71

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	3,133.96
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 2.61%.

Dividend Per Share	50.00
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.43%
Buyback Yield	2.90%
Shareholder Yield	5.51%
Earnings Yield	12.79%
FCF Yield	12.81%

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