- KR₩71bn
- KR₩48bn
- KR₩33bn
- 89
- 61
- 52
- 81
Annual balance sheet for Forcs Co, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 9,163 | 15,650 | 18,511 | 18,511 | 19,091 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,269 | 4,923 | 5,211 | 5,211 | 5,377 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,226 | 21,185 | 25,527 | 25,527 | 25,746 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,758 | 31,946 | 33,345 | 33,345 | 35,285 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52,844 | 56,959 | 70,306 | 70,306 | 74,008 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,404 | 2,254 | 3,557 | 3,557 | 2,917 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,599 | 2,535 | 4,075 | 4,075 | 3,381 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 50,244 | 54,424 | 66,231 | 66,231 | 70,627 |
Total Liabilities & Shareholders' Equity | 52,844 | 56,959 | 70,306 | 70,306 | 74,008 |
Total Common Shares Outstanding |