189690 — Forcs Co Balance Sheet

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

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	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	15,650	18,511	18,511	19,091	23,250
Net Total Accounts Receivable
Net Total Receivables	4,923	5,211	5,211	5,377	5,325
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,185	25,527	25,527	25,746	29,166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,946	33,345	33,345	35,285	34,977
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56,959	70,306	70,306	74,008	78,409
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,254	3,557	3,557	2,917	3,869
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,535	4,075	4,075	3,381	4,324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	54,424	66,231	66,231	70,627	74,085
Total Liabilities & Shareholders' Equity	56,959	70,306	70,306	74,008	78,409
Total Common Shares Outstanding