FORCSLtd Balance Sheet Health
Financial Health criteria checks 6/6
FORCSLtd has a total shareholder equity of ₩71.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩75.4B and ₩4.3B respectively. FORCSLtd's EBIT is ₩4.0B making its interest coverage ratio -6.4. It has cash and short-term investments of ₩18.8B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -6.4x |
Cash | ₩18.78b |
Equity | ₩71.15b |
Total liabilities | ₩4.26b |
Total assets | ₩75.41b |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of FORCS Co.,Ltd. (KOSDAQ:189690)
Apr 19Does FORCS Co.,Ltd. (KOSDAQ:189690) Have A Place In Your Dividend Portfolio?
Mar 09Can You Imagine How FORCSLtd's (KOSDAQ:189690) Shareholders Feel About The 28% Share Price Increase?
Feb 19We're Watching These Trends At FORCSLtd (KOSDAQ:189690)
Feb 01Is Now The Time To Put FORCSLtd (KOSDAQ:189690) On Your Watchlist?
Jan 14Is FORCS Co.,Ltd.'s (KOSDAQ:189690) Stock Price Struggling As A Result Of Its Mixed Financials?
Dec 25Consider This Before Buying FORCS Co.,Ltd. (KOSDAQ:189690) For The 1.2% Dividend
Dec 07FORCSLtd (KOSDAQ:189690) Shareholders Booked A 61% Gain In The Last Three Years
Nov 17Financial Position Analysis
Short Term Liabilities: A189690's short term assets (₩27.3B) exceed its short term liabilities (₩3.9B).
Long Term Liabilities: A189690's short term assets (₩27.3B) exceed its long term liabilities (₩407.6M).
Debt to Equity History and Analysis
Debt Level: A189690 is debt free.
Reducing Debt: A189690 has not had any debt for past 5 years.
Debt Coverage: A189690 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A189690 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/24 16:36 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FORCS Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Jin-Hyoeng Park | Yuanta Securities Korea Co., Ltd. |