FORCS Co.,Ltd. (KOSDAQ:189690)

FORCS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15,886	9,580	6,751	6,763	10,278	14,438
Short-Term Investments	11,084	13,150	12,340	11,748	8,716	1,690
Trading Asset Securities	-	520.38	-	-	-	-
Cash & Short-Term Investments	26,970	23,250	19,091	18,511	18,994	16,128
Cash Growth	16.95%	21.79%	3.13%	-2.54%	17.77%	67.29%
Accounts Receivable	2,561	4,556	4,721	4,163	4,589	4,342
Other Receivables	165.88	171.13	213.71	115.9	35.42	312.92
Receivables	3,168	5,230	5,318	4,750	4,898	4,923
Inventory	423.88	376.49	109.92	-	-	-
Prepaid Expenses	72.2	84.45	71.11	68.88	66.42	63.66
Other Current Assets	569.12	224.97	1,156	2,198	776.05	70.25
Total Current Assets	31,203	29,166	25,746	25,527	24,734	21,185
Property, Plant & Equipment	34,852	34,977	35,285	33,345	31,735	31,946
Long-Term Investments	3,607	4,321	3,534	3,451	2,693	151.78
Other Intangible Assets	2,203	2,195	2,172	2,173	2,020	2,054
Long-Term Deferred Tax Assets	492	492	205.9	271.4	456.74	457.23
Long-Term Deferred Charges	1,394	1,626	1,621	1,191	1,041	635.56
Other Long-Term Assets	2,715	3,044	3,093	3,519	415.42	385.08
Total Assets	78,933	78,409	74,008	70,306	63,338	56,959
Accounts Payable	380.32	297.01	80.88	91.62	67.05	510.02
Accrued Expenses	647.48	629.61	525.35	551.77	412.97	425.86
Current Income Taxes Payable	1.6	276.95	139.56	505.77	25.79	254.99
Current Unearned Revenue	3.3	0.76	147.24	158.42	107.06	53.26
Other Current Liabilities	2,350	2,665	2,024	2,249	2,037	1,010
Total Current Liabilities	3,383	3,869	2,917	3,557	2,650	2,254
Other Long-Term Liabilities	277.66	407.93	400.22	422.23	292.19	272.01
Total Liabilities	3,787	4,277	3,317	3,979	2,942	2,526
Common Stock	13,661	13,661	4,554	4,337	4,130	3,940
Additional Paid-In Capital	6,905	7,565	16,751	16,971	17,099	16,941
Retained Earnings	56,897	53,150	49,300	44,924	39,200	35,708
Treasury Stock	-2,395	-298.01	-	-	-	-2,156
Comprehensive Income & Other	56.38	7.24	22.32	-0.54	-45.47	-9.29
Total Common Equity	75,124	74,085	70,627	66,231	60,384	54,424
Minority Interest	21.18	47.02	63.91	95.82	12.04	8.12
Shareholders' Equity	75,145	74,132	70,691	66,327	60,396	54,433
Total Liabilities & Equity	78,933	78,409	74,008	70,306	63,338	56,959
Net Cash (Debt)	26,970	23,250	19,091	18,511	18,994	16,128
Net Cash Growth	16.95%	21.79%	3.13%	-2.54%	17.77%	67.29%
Net Cash Per Share	1041.73	881.61	698.73	677.56	705.60	606.98
Filing Date Shares Outstanding	26.37	27.25	27.32	27.32	26.02	25.16
Total Common Shares Outstanding	26.37	27.25	27.32	27.32	27.32	26.41
Working Capital	27,821	25,297	22,829	21,970	22,085	18,930
Book Value Per Share	2848.98	2718.29	2585.00	2424.09	2210.08	2060.45
Tangible Book Value	72,921	71,890	68,455	64,058	58,364	52,371
Tangible Book Value Per Share	2765.45	2637.75	2505.50	2344.58	2136.14	1982.70
Land	26,632	26,632	26,632	24,900	24,036	24,036
Buildings	9,363	9,303	9,303	8,780	7,820	7,820
Machinery	1,166	1,164	1,118	1,066	1,347	1,202

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