Stock A189690 FORCS CO.,LTD.
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Financials FORCS Co.,Ltd.

Equities

A189690

KR7189690001

Software

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-06-06 EDT 		5-day change 1st Jan Change
2,530 KRW -0.98% Intraday chart for FORCS Co.,Ltd. -1.75% +0.40%
05-16 FORCS Co.,Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-14 FORCS Co.,Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 51,038 51,600 59,416 79,065 64,844 83,878
Enterprise Value (EV) 1 44,122 41,959 43,289 59,592 46,333 64,788
P/E ratio 7.93 x 27.4 x 11.6 x 18.6 x 9.86 x 16 x
Yield 1.43% 1.41% 1.28% 1.01% 1.34% 1.09%
Capitalization / Revenue 2.82 x 2.61 x 2.74 x 3.34 x 2.19 x 2.52 x
EV / Revenue 2.44 x 2.13 x 1.99 x 2.51 x 1.56 x 1.95 x
EV / EBITDA 9.72 x 7.79 x 8.04 x 11.2 x 6.41 x 11.5 x
EV / FCF -21.9 x -220 x 8.05 x 20.1 x -48.3 x 107 x
FCF Yield -4.56% -0.46% 12.4% 4.97% -2.07% 0.94%
Price to Book 0.99 x 0.98 x 1.09 x 1.35 x 0.98 x 1.19 x
Nbr of stocks (in thousands) 26,588 26,588 26,414 26,411 27,322 27,322
Reference price 2 1,920 1,941 2,249 2,994 2,373 3,070
Announcement Date 18-09-13 19-09-17 20-09-11 21-09-09 22-09-08 23-09-18
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 18,083 19,745 21,699 23,705 29,614 33,247
EBITDA 1 4,537 5,383 5,385 5,316 7,224 5,621
EBIT 1 4,077 5,006 4,787 4,695 6,640 5,176
Operating Margin 22.55% 25.35% 22.06% 19.8% 22.42% 15.57%
Earnings before Tax (EBT) 1 7,331 2,027 5,664 4,508 7,354 5,701
Net income 1 6,324 1,882 5,125 4,252 6,576 5,244
Net margin 34.97% 9.53% 23.62% 17.94% 22.21% 15.77%
EPS 2 241.9 70.75 193.1 160.7 240.6 191.9
Free Cash Flow 1 -2,012 -191 5,376 2,961 -958.9 607.1
FCF margin -11.12% -0.97% 24.77% 12.49% -3.24% 1.83%
FCF Conversion (EBITDA) - - 99.82% 55.7% - 10.8%
FCF Conversion (Net income) - - 104.89% 69.63% - 11.58%
Dividend per Share 2 27.42 27.42 28.79 30.23 31.75 33.33
Announcement Date 18-09-13 19-09-17 20-09-11 21-09-09 22-09-08 23-09-18
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,917 9,641 16,128 19,473 18,511 19,091
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2,012 -191 5,376 2,961 -959 607
ROE (net income / shareholders' equity) 13.7% 3.8% 9.8% 7.41% 10.4% 7.61%
ROA (Net income/ Total Assets) 5.34% 6.02% 5.45% 4.89% 6.21% 4.48%
Assets 1 118,391 31,280 94,044 87,021 105,896 116,958
Book Value Per Share 2 1,938 1,984 2,060 2,210 2,424 2,585
Cash Flow per Share 2 230.0 298.0 547.0 376.0 248.0 247.0
Capex 1 1,915 131 3,518 178 4,878 2,359
Capex / Sales 10.59% 0.66% 16.21% 0.75% 16.47% 7.09%
Announcement Date 18-09-13 19-09-17 20-09-11 21-09-09 22-09-08 23-09-18
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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