South Korea · Delayed Price · Currency is KRW FORCS Statistics
Total Valuation
FORCS has a market cap or net worth of KRW 40.06 billion. The enterprise value is 11.02 billion.
| Market Cap | 40.06B |
| Enterprise Value | 11.02B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
FORCS has 26.23 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 26.23M |
| Shares Outstanding | 26.23M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 54.01% |
| Owned by Institutions (%) | n/a |
| Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 1.46.
| EV / Earnings | 1.49 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.76 |
| EV / EBIT | 2.07 |
| EV / FCF | 1.46 |
Financial Position
The company has a current ratio of 7.63
| Current Ratio | 7.63 |
| Quick Ratio | 7.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,043.07 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 182.14M |
| Profits Per Employee | 37.96M |
| Employee Count | 195 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 45.24 |
Taxes
| Income Tax | -85.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.14% 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 | -29.14% |
| 50-Day Moving Average | 1,521.86 |
| 200-Day Moving Average | 1,831.63 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 19,297 |
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 35.52 billion and earned 7.40 billion in profits. Earnings per share was 290.00.
| Revenue | 35.52B |
| Gross Profit | 21.40B |
| Operating Income | 5.43B |
| Pretax Income | 7.31B |
| Net Income | 7.40B |
| EBITDA | 6.38B |
| EBIT | 5.43B |
| Earnings Per Share (EPS) | 290.00 |
Balance Sheet
The company has 29.11 billion in cash and no debt, with a net cash position of 29.11 billion or 1,109.75 per share.
| Cash & Cash Equivalents | 29.11B |
| Total Debt | n/a |
| Net Cash | 29.11B |
| Net Cash Per Share | 1,109.75 |
| Equity (Book Value) | 81.02B |
| Book Value Per Share | 3,085.83 |
| Working Capital | 30.60B |
Cash Flow
In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -69.14 million, giving a free cash flow of 7.55 billion.
| Operating Cash Flow | 7.62B |
| Capital Expenditures | -69.14M |
| Depreciation & Amortization | 954.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.55B |
| FCF Per Share | 287.96 |
Margins
Gross margin is 60.26%, with operating and profit margins of 15.28% and 20.84%.
| Gross Margin | 60.26% |
| Operating Margin | 15.28% |
| Pretax Margin | 20.58% |
| Profit Margin | 20.84% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 15.28% |
| FCF Margin | 21.27% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 130.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.81% |
| FCF Payout Ratio | 39.94% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 18.48% |
| FCF Yield | 18.86% |
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 8.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 6 |