189690 — Forcs Balance Sheet

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Annual balance sheet for Forcs, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,511	19,091	23,250	24,413	29,111
Net Total Accounts Receivable
Net Total Receivables	5,211	5,377	5,325	6,169	5,780
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,527	25,746	29,166	31,222	35,213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,345	35,285	34,977	34,847	34,526
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70,306	74,008	78,409	80,709	86,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3,557	2,917	3,869	5,129	4,616
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,075	3,381	4,324	5,563	5,104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	66,231	70,627	74,085	75,146	80,948
Total Liabilities & Shareholders' Equity	70,306	74,008	78,409	80,709	86,053
Total Common Shares Outstanding