FORCS Co.,Ltd. (KOSDAQ:189690)
South Korea
· Delayed Price · Currency is KRW 1,820.00
-71.00 (-3.75%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 12,269 | 11,083 | 9,580 | 6,751 | 6,763 | 10,278 | Upgrade
|
| Short-Term Investments | 12,240 | 11,091 | 13,150 | 12,340 | 11,748 | 8,716 | Upgrade
|
| Trading Asset Securities | 3,529 | 2,239 | 520.38 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 28,038 | 24,413 | 23,250 | 19,091 | 18,511 | 18,994 | Upgrade
|
| Cash Growth | 5.35% | 5.00% | 21.79% | 3.13% | -2.54% | 17.77% | Upgrade
|
| Accounts Receivable | 3,419 | 4,415 | 4,556 | 4,721 | 4,163 | 4,589 | Upgrade
|
| Other Receivables | 204.5 | 173.23 | 171.13 | 213.71 | 115.9 | 35.42 | Upgrade
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| Receivables | 4,036 | 5,026 | 5,230 | 5,318 | 4,750 | 4,898 | Upgrade
|
| Inventory | 169.73 | 378.21 | 376.49 | 109.92 | - | - | Upgrade
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| Prepaid Expenses | 37.09 | 65.45 | 62 | 71.11 | 68.88 | 66.42 | Upgrade
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| Other Current Assets | 1,081 | 1,340 | 247.42 | 1,156 | 2,198 | 776.05 | Upgrade
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| Total Current Assets | 33,362 | 31,222 | 29,166 | 25,746 | 25,527 | 24,734 | Upgrade
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| Property, Plant & Equipment | 34,732 | 34,847 | 34,977 | 35,285 | 33,345 | 31,735 | Upgrade
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| Long-Term Investments | 6,237 | 4,870 | 4,321 | 3,534 | 3,451 | 2,693 | Upgrade
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| Other Intangible Assets | 2,229 | 2,208 | 2,195 | 2,172 | 2,173 | 2,020 | Upgrade
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| Long-Term Deferred Tax Assets | 800.47 | 800.47 | 492 | 205.9 | 271.4 | 456.74 | Upgrade
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| Long-Term Deferred Charges | 1,169 | 1,348 | 1,626 | 1,621 | 1,191 | 1,041 | Upgrade
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| Other Long-Term Assets | 2,948 | 2,991 | 3,044 | 3,093 | 3,519 | 415.42 | Upgrade
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| Total Assets | 83,987 | 80,709 | 78,409 | 74,008 | 70,306 | 63,338 | Upgrade
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| Accounts Payable | 1,067 | 58.53 | 297.01 | 80.88 | 91.62 | 67.05 | Upgrade
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| Accrued Expenses | 619.98 | 666.27 | 629.61 | 525.35 | 551.77 | 412.97 | Upgrade
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| Current Income Taxes Payable | 1.32 | 148.58 | 276.95 | 139.56 | 505.77 | 25.79 | Upgrade
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| Current Unearned Revenue | 4.97 | 10.59 | 0.76 | 147.24 | 158.42 | 107.06 | Upgrade
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| Other Current Liabilities | 3,324 | 4,245 | 2,665 | 2,024 | 2,249 | 2,037 | Upgrade
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| Total Current Liabilities | 5,017 | 5,129 | 3,869 | 2,917 | 3,557 | 2,650 | Upgrade
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| Pension & Post-Retirement Benefits | - | -0 | 0 | 0 | 0 | -0 | Upgrade
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| Other Long-Term Liabilities | 412.79 | 407.14 | 407.93 | 400.22 | 422.23 | 292.19 | Upgrade
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| Total Liabilities | 5,430 | 5,536 | 4,277 | 3,317 | 3,979 | 2,942 | Upgrade
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| Common Stock | 13,661 | 13,661 | 13,661 | 4,554 | 4,337 | 4,130 | Upgrade
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| Additional Paid-In Capital | 7,489 | 7,489 | 7,565 | 16,751 | 16,971 | 17,099 | Upgrade
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| Retained Earnings | 59,981 | 56,338 | 53,150 | 49,300 | 44,924 | 39,200 | Upgrade
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| Treasury Stock | -2,680 | -2,395 | -298.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | 42.81 | 54.2 | 7.24 | 22.32 | -0.54 | -45.47 | Upgrade
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| Total Common Equity | 78,493 | 75,146 | 74,085 | 70,627 | 66,231 | 60,384 | Upgrade
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| Minority Interest | 63.3 | 26.88 | 47.02 | 63.91 | 95.82 | 12.04 | Upgrade
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| Shareholders' Equity | 78,557 | 75,173 | 74,132 | 70,691 | 66,327 | 60,396 | Upgrade
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| Total Liabilities & Equity | 83,987 | 80,709 | 78,409 | 74,008 | 70,306 | 63,338 | Upgrade
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| Net Cash (Debt) | 28,038 | 24,413 | 23,250 | 19,091 | 18,511 | 18,994 | Upgrade
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| Net Cash Growth | 5.35% | 5.00% | 21.79% | 3.13% | -2.54% | 17.77% | Upgrade
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| Net Cash Per Share | 1094.02 | 954.16 | 881.61 | 698.73 | 677.56 | 705.60 | Upgrade
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| Filing Date Shares Outstanding | 26.23 | 26.37 | 27.25 | 27.32 | 27.32 | 26.02 | Upgrade
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| Total Common Shares Outstanding | 26.23 | 26.37 | 27.25 | 27.32 | 27.32 | 27.32 | Upgrade
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| Working Capital | 28,344 | 26,093 | 25,297 | 22,829 | 21,970 | 22,085 | Upgrade
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| Book Value Per Share | 2992.25 | 2849.83 | 2718.29 | 2585.00 | 2424.09 | 2210.08 | Upgrade
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| Tangible Book Value | 76,264 | 72,939 | 71,890 | 68,455 | 64,058 | 58,364 | Upgrade
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| Tangible Book Value Per Share | 2907.28 | 2766.11 | 2637.75 | 2505.50 | 2344.58 | 2136.14 | Upgrade
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| Land | 26,632 | 26,632 | 26,632 | 26,632 | 24,900 | 24,036 | Upgrade
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| Buildings | 9,363 | 9,363 | 9,303 | 9,303 | 8,780 | 7,820 | Upgrade
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| Machinery | 1,269 | 1,249 | 1,164 | 1,118 | 1,066 | 1,347 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.