FORCS Co.,Ltd. (KOSDAQ: 189690)

FORCS Co.,Ltd. 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8,709	9,580	6,751	6,763	10,278	14,438
Short-Term Investments	10,067	13,150	12,340	11,748	8,716	1,690
Trading Asset Securities	-	520.38	-	-	-	-
Cash & Short-Term Investments	18,776	23,250	19,091	18,511	18,994	16,128
Cash Growth	-7.82%	21.79%	3.13%	-2.54%	17.77%	67.29%
Accounts Receivable	5,947	4,556	4,721	4,163	4,589	4,342
Other Receivables	233.87	171.13	213.71	115.9	35.42	312.92
Receivables	6,659	5,230	5,318	4,750	4,898	4,923
Inventory	318.97	376.49	109.92	-	-	-
Prepaid Expenses	209.6	84.45	71.11	68.88	66.42	63.66
Other Current Assets	1,301	224.97	1,156	2,198	776.05	70.25
Total Current Assets	27,265	29,166	25,746	25,527	24,734	21,185
Property, Plant & Equipment	34,972	34,977	35,285	33,345	31,735	31,946
Long-Term Investments	3,797	4,321	3,534	3,451	2,693	151.78
Other Intangible Assets	2,194	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	1,666	1,626	1,621	1,191	1,041	635.56
Other Long-Term Assets	2,746	3,044	3,093	3,519	415.42	385.08
Total Assets	75,410	78,409	74,008	70,306	63,338	56,959
Accounts Payable	79.17	297.01	80.88	91.62	67.05	510.02
Accrued Expenses	625.8	629.61	525.35	551.77	412.97	425.86
Current Income Taxes Payable	199.48	276.95	139.56	505.77	25.79	254.99
Current Unearned Revenue	1.09	0.76	147.24	158.42	107.06	53.26
Other Current Liabilities	2,945	2,665	2,024	2,249	2,037	1,010
Total Current Liabilities	3,850	3,869	2,917	3,557	2,650	2,254
Other Long-Term Liabilities	407.6	407.93	400.22	422.23	292.19	272.01
Total Liabilities	4,258	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	7,489	7,565	16,751	16,971	17,099	16,941
Retained Earnings	52,360	53,150	49,300	44,924	39,200	35,708
Treasury Stock	-2,395	-298.01	-	-	-	-2,156
Comprehensive Income & Other	18.71	7.24	22.32	-0.54	-45.47	-9.29
Total Common Equity	71,133	74,085	70,627	66,231	60,384	54,424
Minority Interest	19.13	47.02	63.91	95.82	12.04	8.12
Shareholders' Equity	71,152	74,132	70,691	66,327	60,396	54,433
Total Liabilities & Equity	75,410	78,409	74,008	70,306	63,338	56,959
Net Cash (Debt)	18,776	23,250	19,091	18,511	18,994	16,128
Net Cash Growth	-7.82%	21.79%	3.13%	-2.54%	17.77%	67.29%
Net Cash Per Share	693.45	881.61	698.73	677.56	705.60	606.98
Filing Date Shares Outstanding	27.25	27.25	27.32	27.32	26.02	25.16
Total Common Shares Outstanding	27.25	27.25	27.32	27.32	27.32	26.41
Working Capital	23,414	25,297	22,829	21,970	22,085	18,930
Book Value Per Share	2609.97	2718.29	2585.00	2424.09	2210.08	2060.45
Tangible Book Value	68,939	71,890	68,455	64,058	58,364	52,371
Tangible Book Value Per Share	2529.48	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	1,184	1,164	1,118	1,066	1,347	1,202

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