FORCS Balance Sheet

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

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	16,909	11,083	9,580	6,751	6,763	10,278
Short-Term Investments	11,300	11,091	13,150	12,340	11,748	8,716
Trading Asset Securities	2,114	2,239	520.38	-	-	-
Cash & Short-Term Investments	30,323	24,413	23,250	19,091	18,511	18,994
Cash Growth	12.43%	5.00%	21.79%	3.13%	-2.54%	17.77%
Accounts Receivable	2,173	4,415	4,556	4,721	4,163	4,589
Other Receivables	235.25	173.23	171.13	213.71	115.9	35.42
Receivables	3,178	5,026	5,230	5,318	4,750	4,898
Inventory	80.64	378.21	376.49	109.92	-	-
Prepaid Expenses	58.04	65.45	62	71.11	68.88	66.42
Other Current Assets	1,021	1,340	247.42	1,156	2,198	776.05
Total Current Assets	34,661	31,222	29,166	25,746	25,527	24,734
Property, Plant & Equipment	34,667	34,847	34,977	35,285	33,345	31,735
Long-Term Investments	4,611	4,870	4,321	3,534	3,451	2,693
Other Intangible Assets	2,237	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	1,079	1,348	1,626	1,621	1,191	1,041
Other Long-Term Assets	2,935	2,991	3,044	3,093	3,519	415.42
Total Assets	83,471	80,709	78,409	74,008	70,306	63,338
Accounts Payable	153.35	58.53	297.01	80.88	91.62	67.05
Accrued Expenses	671.55	666.27	629.61	525.35	551.77	412.97
Current Income Taxes Payable	1.32	148.58	276.95	139.56	505.77	25.79
Current Unearned Revenue	7.47	10.59	0.76	147.24	158.42	107.06
Other Current Liabilities	2,190	4,245	2,665	2,024	2,249	2,037
Total Current Liabilities	3,023	5,129	3,869	2,917	3,557	2,650
Pension & Post-Retirement Benefits	-	-0	0	0	0	-0
Other Long-Term Liabilities	409.87	407.14	407.93	400.22	422.23	292.19
Total Liabilities	3,433	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	61,461	56,338	53,150	49,300	44,924	39,200
Treasury Stock	-2,680	-2,395	-298.01	-	-	-
Comprehensive Income & Other	45.57	54.2	7.24	22.32	-0.54	-45.47
Total Common Equity	79,976	75,146	74,085	70,627	66,231	60,384
Minority Interest	61.62	26.88	47.02	63.91	95.82	12.04
Shareholders' Equity	80,038	75,173	74,132	70,691	66,327	60,396
Total Liabilities & Equity	83,471	80,709	78,409	74,008	70,306	63,338
Net Cash (Debt)	30,323	24,413	23,250	19,091	18,511	18,994
Net Cash Growth	12.43%	5.00%	21.79%	3.13%	-2.54%	17.77%
Net Cash Per Share	1179.38	954.16	881.61	698.73	677.56	705.60
Filing Date Shares Outstanding	26.23	26.37	27.25	27.32	27.32	26.02
Total Common Shares Outstanding	26.23	26.37	27.25	27.32	27.32	27.32
Working Capital	31,637	26,093	25,297	22,829	21,970	22,085
Book Value Per Share	3048.78	2849.83	2718.29	2585.00	2424.09	2210.08
Tangible Book Value	77,740	72,939	71,890	68,455	64,058	58,364
Tangible Book Value Per Share	2963.52	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	1,287	1,249	1,164	1,118	1,066	1,347