FORCS Co.,Ltd. (KOSDAQ: 189690)

FORCS Co.,Ltd. Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.