FORCS Co.,Ltd. (KOSDAQ:189690)

FORCS Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	13,769	11,083	9,580	6,751	6,763
Short-Term Investments	11,300	11,091	13,150	12,340	11,748
Trading Asset Securities	4,042	2,239	520.38	-	-
Cash & Short-Term Investments	29,111	24,413	23,250	19,091	18,511
Cash Growth	19.24%	5.00%	21.79%	3.13%	-2.54%
Accounts Receivable	3,827	4,415	4,556	4,721	4,163
Other Receivables	183.78	173.23	171.13	213.71	115.9
Receivables	4,809	5,026	5,230	5,318	4,750
Inventory	245.74	378.21	376.49	109.92	-
Prepaid Expenses	54.34	65.45	62	71.11	68.88
Other Current Assets	992.66	1,340	247.42	1,156	2,198
Total Current Assets	35,213	31,222	29,166	25,746	25,527
Property, Plant & Equipment	34,526	34,804	34,977	35,285	33,345
Long-Term Investments	6,563	4,870	4,321	3,534	3,451
Other Intangible Assets	2,237	2,208	2,195	2,172	2,173
Long-Term Deferred Tax Assets	1,312	800.47	492	205.9	271.4
Long-Term Deferred Charges	1,039	1,348	1,626	1,621	1,191
Other Long-Term Assets	2,996	3,034	3,044	3,093	3,519
Total Assets	86,053	80,709	78,409	74,008	70,306

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	106.07	58.53	297.01	80.88	91.62
Accrued Expenses	570.53	666.27	629.61	525.35	551.77
Current Income Taxes Payable	345.79	148.58	276.95	139.56	505.77
Current Unearned Revenue	2.17	10.59	0.76	147.24	158.42
Other Current Liabilities	3,592	4,245	2,665	2,024	2,249
Total Current Liabilities	4,616	5,129	3,869	2,917	3,557
Pension & Post-Retirement Benefits	-0	-0	0	0	0
Other Long-Term Liabilities	416.18	407.14	407.93	400.22	422.23
Total Liabilities	5,033	5,536	4,277	3,317	3,979

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	13,661	13,661	13,661	4,554	4,337
Additional Paid-In Capital	7,489	7,489	7,565	16,751	16,971
Retained Earnings	62,496	56,338	53,150	49,300	44,924
Treasury Stock	-2,680	-2,395	-298.01	-	-
Comprehensive Income & Other	-17.43	54.2	7.24	22.32	-0.54
Total Common Equity	80,948	75,146	74,085	70,627	66,231
Minority Interest	71.84	26.88	47.02	63.91	95.82
Shareholders' Equity	81,020	75,173	74,132	70,691	66,327
Total Liabilities & Equity	86,053	80,709	78,409	74,008	70,306

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	29,111	24,413	23,250	19,091	18,511
Net Cash Growth	19.24%	5.00%	21.79%	3.13%	-2.54%
Net Cash Per Share	1141.41	954.16	881.61	698.73	677.56
Filing Date Shares Outstanding	26.23	26.37	27.25	27.32	27.32
Total Common Shares Outstanding	26.23	26.37	27.25	27.32	27.32
Working Capital	30,596	26,093	25,297	22,829	21,970
Book Value Per Share	3085.83	2849.83	2718.29	2585.00	2424.09
Tangible Book Value	78,711	72,939	71,890	68,455	64,058
Tangible Book Value Per Share	3000.54	2766.11	2637.75	2505.50	2344.58
Land	26,632	26,632	26,632	26,632	24,900
Buildings	9,363	9,363	9,303	9,303	8,780
Machinery	1,228	1,249	1,164	1,118	1,066

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error