FORCS Co.,Ltd. (KOSDAQ: 189690)
2,295.00
-25.00 (-1.08%)
Sep 10, 2024, 9:00 AM KST
FORCS Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,640 | 6,751 | 6,763 | 10,278 | 14,438 | 7,546 | Upgrade
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Short-Term Investments | 13,421 | 12,340 | 11,748 | 8,716 | 1,690 | 2,095 | Upgrade
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Cash & Short-Term Investments | 23,061 | 19,091 | 18,511 | 18,994 | 16,128 | 9,641 | Upgrade
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Cash Growth | 34.12% | 3.13% | -2.54% | 17.77% | 67.29% | 39.38% | Upgrade
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Accounts Receivable | 3,168 | 4,721 | 4,163 | 4,589 | 4,342 | 4,811 | Upgrade
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Other Receivables | 153.38 | 213.71 | 115.9 | 35.42 | 312.92 | 6,321 | Upgrade
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Receivables | 3,842 | 5,318 | 4,750 | 4,898 | 4,923 | 11,269 | Upgrade
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Inventory | 213.12 | 109.92 | - | - | - | 137.5 | Upgrade
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Prepaid Expenses | 71 | 71.11 | 68.88 | 66.42 | 63.66 | 150.62 | Upgrade
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Other Current Assets | 1,422 | 1,156 | 2,198 | 776.05 | 70.25 | 28.46 | Upgrade
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Total Current Assets | 28,609 | 25,746 | 25,527 | 24,734 | 21,185 | 21,226 | Upgrade
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Property, Plant & Equipment | 35,098 | 35,285 | 33,345 | 31,735 | 31,946 | 28,758 | Upgrade
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Long-Term Investments | 4,688 | 3,534 | 3,451 | 2,693 | 151.78 | 34.65 | Upgrade
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Other Intangible Assets | 2,170 | 2,172 | 2,173 | 2,020 | 2,054 | 1,185 | Upgrade
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Long-Term Deferred Tax Assets | 206.63 | 205.9 | 271.4 | 456.74 | 457.23 | 439.17 | Upgrade
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Long-Term Deferred Charges | 1,680 | 1,621 | 1,191 | 1,041 | 635.56 | 635.67 | Upgrade
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Other Long-Term Assets | 3,057 | 3,093 | 3,519 | 415.42 | 385.08 | 380.62 | Upgrade
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Total Assets | 78,152 | 74,008 | 70,306 | 63,338 | 56,959 | 52,844 | Upgrade
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Accounts Payable | 357.47 | 80.88 | 91.62 | 67.05 | 510.02 | 188.04 | Upgrade
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Accrued Expenses | 521.31 | 525.35 | 551.77 | 412.97 | 425.86 | 433.55 | Upgrade
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Current Income Taxes Payable | 742.73 | 139.56 | 505.77 | 25.79 | 254.99 | 793.52 | Upgrade
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Current Unearned Revenue | 36.07 | 147.24 | 158.42 | 107.06 | 53.26 | 77.41 | Upgrade
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Other Current Liabilities | 1,929 | 2,024 | 2,249 | 2,037 | 1,010 | 911.69 | Upgrade
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Total Current Liabilities | 3,587 | 2,917 | 3,557 | 2,650 | 2,254 | 2,404 | Upgrade
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Other Long-Term Liabilities | 407.49 | 400.22 | 422.23 | 292.19 | 272.01 | 190.61 | Upgrade
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Total Liabilities | 3,994 | 3,317 | 3,979 | 2,942 | 2,526 | 2,595 | Upgrade
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Common Stock | 13,661 | 4,554 | 4,337 | 4,130 | 3,940 | 3,758 | Upgrade
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Additional Paid-In Capital | 7,565 | 16,751 | 16,971 | 17,099 | 16,941 | 16,941 | Upgrade
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Retained Earnings | 52,841 | 49,300 | 44,924 | 39,200 | 35,708 | 31,495 | Upgrade
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Treasury Stock | - | - | - | - | -2,156 | -1,940 | Upgrade
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Comprensive Income & Other | 40.85 | 22.32 | -0.54 | -45.47 | -9.29 | -9.72 | Upgrade
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Total Common Equity | 74,108 | 70,627 | 66,231 | 60,384 | 54,424 | 50,244 | Upgrade
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Minority Interest | 49.76 | 63.91 | 95.82 | 12.04 | 8.12 | 4.52 | Upgrade
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Shareholders' Equity | 74,158 | 70,691 | 66,327 | 60,396 | 54,433 | 50,249 | Upgrade
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Total Liabilities & Equity | 78,152 | 74,008 | 70,306 | 63,338 | 56,959 | 52,844 | Upgrade
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Net Cash (Debt) | 23,061 | 19,091 | 18,511 | 18,994 | 16,128 | 9,641 | Upgrade
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Net Cash Growth | 34.12% | 3.13% | -2.54% | 17.77% | 67.29% | 39.38% | Upgrade
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Net Cash Per Share | 874.30 | 698.77 | 677.56 | 705.60 | 606.98 | 362.62 | Upgrade
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Filing Date Shares Outstanding | 27.32 | 27.32 | 27.32 | 26.02 | 25.16 | 25.32 | Upgrade
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Total Common Shares Outstanding | 27.32 | 27.32 | 27.32 | 27.32 | 26.41 | 25.32 | Upgrade
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Working Capital | 25,023 | 22,829 | 21,970 | 22,085 | 18,930 | 18,822 | Upgrade
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Book Value Per Share | 2712.39 | 2585.00 | 2424.09 | 2210.08 | 2060.45 | 1984.26 | Upgrade
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Tangible Book Value | 71,938 | 68,455 | 64,058 | 58,364 | 52,371 | 49,060 | Upgrade
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Tangible Book Value Per Share | 2632.99 | 2505.50 | 2344.58 | 2136.14 | 1982.70 | 1937.47 | Upgrade
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Land | 26,632 | 26,632 | 24,900 | 24,036 | 24,036 | 23,151 | Upgrade
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Buildings | 9,303 | 9,303 | 8,780 | 7,820 | 7,820 | 5,364 | Upgrade
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Machinery | 1,217 | 1,118 | 1,066 | 1,347 | 1,202 | 1,023 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.