FORCS Statistics

Total Valuation

FORCS has a market cap or net worth of KRW 55.11 billion. The enterprise value is 29.64 billion.

Market Cap	55.11B
Enterprise Value	29.64B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

FORCS has 26.37 million shares outstanding. The number of shares has decreased by -5.01% in one year.

Current Share Class	26.37M
Shares Outstanding	26.37M
Shares Change (YoY)	-5.01%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	52.75%
Owned by Institutions (%)	n/a
Float	12.46M

Valuation Ratios

The trailing PE ratio is 12.48.

PE Ratio	12.48
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.74
P/TBV Ratio	0.77
P/FCF Ratio	4.99
P/OCF Ratio	4.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 2.68.

EV / Earnings	6.90
EV / Sales	0.96
EV / EBITDA	5.94
EV / EBIT	7.60
EV / FCF	2.68

Financial Position

The company has a current ratio of 5.94

Current Ratio	5.94
Quick Ratio	5.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	167.71M
Profits Per Employee	23.20M
Employee Count	185
Asset Turnover	0.40
Inventory Turnover	44.69

Taxes

Income Tax	-703.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.44% in the last 52 weeks. The beta is -0.19, so FORCS's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+1.44%
50-Day Moving Average	2,130.70
200-Day Moving Average	2,210.15
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	62,636

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 31.03 billion and earned 4.29 billion in profits. Earnings per share was 167.43.

Revenue	31.03B
Gross Profit	19.98B
Operating Income	4.10B
Pretax Income	3.59B
Net Income	4.29B
EBITDA	5.19B
EBIT	4.10B
Earnings Per Share (EPS)	167.43

Full Income Statement

Balance Sheet

The company has 25.54 billion in cash and n/a in debt, giving a net cash position of 25.54 billion or 968.63 per share.

Cash & Cash Equivalents	25.54B
Total Debt	n/a
Net Cash	25.54B
Net Cash Per Share	968.63
Equity (Book Value)	74.20B
Book Value Per Share	2,824.99
Working Capital	25.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.15 billion and capital expenditures -107.05 million, giving a free cash flow of 11.05 billion.

Operating Cash Flow	11.15B
Capital Expenditures	-107.05M
Free Cash Flow	11.05B
FCF Per Share	418.89

Full Cash Flow Statement

Margins

Gross margin is 64.40%, with operating and profit margins of 13.21% and 13.84%.

Gross Margin	64.40%
Operating Margin	13.21%
Pretax Margin	11.58%
Profit Margin	13.84%
EBITDA Margin	16.72%
EBIT Margin	13.21%
FCF Margin	35.60%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	50.00
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	62.46%
Buyback Yield	5.01%
Shareholder Yield	7.41%
Earnings Yield	7.79%
FCF Yield	20.04%

Dividend Details

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 8.26 and a Piotroski F-Score of 5.

Altman Z-Score	8.26
Piotroski F-Score	5