FORCS Co.,Ltd. (KOSDAQ:189690)

FORCS Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8,699	11,083	9,580	6,751	6,763	10,278
Short-Term Investments	12,599	11,091	13,150	12,340	11,748	8,716
Trading Asset Securities	4,244	2,239	520.38	-	-	-
Cash & Short-Term Investments	25,542	24,413	23,250	19,091	18,511	18,994
Cash Growth	36.04%	5.00%	21.79%	3.13%	-2.54%	17.77%
Accounts Receivable	2,552	4,415	4,556	4,721	4,163	4,589
Other Receivables	237.4	173.23	171.13	213.71	115.9	35.42
Receivables	3,212	5,026	5,230	5,318	4,750	4,898
Inventory	175.35	378.21	376.49	109.92	-	-
Prepaid Expenses	59.47	65.45	62	71.11	68.88	66.42
Other Current Assets	1,300	1,340	247.42	1,156	2,198	776.05
Total Current Assets	30,288	31,222	29,166	25,746	25,527	24,734
Property, Plant & Equipment	34,778	34,847	34,977	35,285	33,345	31,735
Long-Term Investments	4,851	4,870	4,321	3,534	3,451	2,693
Other Intangible Assets	2,227	2,208	2,195	2,172	2,173	2,020
Long-Term Deferred Tax Assets	800.47	800.47	492	205.9	271.4	456.74
Long-Term Deferred Charges	1,264	1,348	1,626	1,621	1,191	1,041
Other Long-Term Assets	2,978	2,991	3,044	3,093	3,519	415.42
Total Assets	79,715	80,709	78,409	74,008	70,306	63,338
Accounts Payable	168.77	58.53	297.01	80.88	91.62	67.05
Accrued Expenses	690.86	666.27	629.61	525.35	551.77	412.97
Current Income Taxes Payable	146.89	148.58	276.95	139.56	505.77	25.79
Current Unearned Revenue	2.48	10.59	0.76	147.24	158.42	107.06
Other Current Liabilities	4,088	4,245	2,665	2,024	2,249	2,037
Total Current Liabilities	5,097	5,129	3,869	2,917	3,557	2,650
Pension & Post-Retirement Benefits	-	-0	0	0	0	-0
Other Long-Term Liabilities	415.26	407.14	407.93	400.22	422.23	292.19
Total Liabilities	5,512	5,536	4,277	3,317	3,979	2,942
Common Stock	13,661	13,661	13,661	4,554	4,337	4,130
Additional Paid-In Capital	7,489	7,489	7,565	16,751	16,971	17,099
Retained Earnings	55,337	56,338	53,150	49,300	44,924	39,200
Treasury Stock	-2,395	-2,395	-298.01	-	-	-
Comprehensive Income & Other	42.67	54.2	7.24	22.32	-0.54	-45.47
Total Common Equity	74,134	75,146	74,085	70,627	66,231	60,384
Minority Interest	69.3	26.88	47.02	63.91	95.82	12.04
Shareholders' Equity	74,203	75,173	74,132	70,691	66,327	60,396
Total Liabilities & Equity	79,715	80,709	78,409	74,008	70,306	63,338
Net Cash (Debt)	25,542	24,413	23,250	19,091	18,511	18,994
Net Cash Growth	36.04%	5.00%	21.79%	3.13%	-2.54%	17.77%
Net Cash Per Share	996.21	954.16	881.61	698.73	677.56	705.60
Filing Date Shares Outstanding	26.24	26.37	27.25	27.32	27.32	26.02
Total Common Shares Outstanding	26.24	26.37	27.25	27.32	27.32	27.32
Working Capital	25,191	26,093	25,297	22,829	21,970	22,085
Book Value Per Share	2824.99	2849.83	2718.29	2585.00	2424.09	2210.08
Tangible Book Value	71,906	72,939	71,890	68,455	64,058	58,364
Tangible Book Value Per Share	2740.11	2766.11	2637.75	2505.50	2344.58	2136.14
Land	26,632	26,632	26,632	26,632	24,900	24,036
Buildings	9,363	9,363	9,303	9,303	8,780	7,820
Machinery	1,224	1,249	1,164	1,118	1,066	1,347

Source: S&P Global Market Intelligence. Standard template. Financial Sources.