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Forcs Co Ltd (189690)

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2,765 +10    +0.36%
26/04 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 122,543
  • Bid/Ask: 2,760 / 2,765
  • Day's Range: 2,735 - 2,815
Type:  Equity
Market:  South Korea
ISIN:  KR7189690001 
Forcs 2,765 +10 +0.36%

189690 Balance Sheet

 
Assess the latest Forcs Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 189690 Annual Report data, financial summaries and charts are available for Forcs Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 31060.55 26471.43 25745.73 24133.02
Cash and Short Term Investments 23513.4 20368.83 19090.76 17194.9
Cash - - - -
Cash & Equivalents 10120.34 7001.77 6750.71 4881.24
Short Term Investments 13393.06 13367.07 12340.05 12313.66
Total Receivables, Net 5705.84 4386.74 5317.7 5160.59
Accounts Receivables - Trade, Net 4989.07 3576.03 4721.32 4645.76
Total Inventory 163.86 192.61 109.92 -
Prepaid Expenses 34 50.09 71.11 105.31
Other Current Assets, Total 1643.46 1473.15 1156.25 1672.22
Total Assets 80568.7 75389.79 74008.04 73004.52
Property/Plant/Equipment, Total - Net 35170.95 35228.32 35284.68 35344.78
Property/Plant/Equipment, Total - Gross 37294.33 37250.74 37206.21 37137.57
Accumulated Depreciation, Total -2123.37 -2022.42 -1921.52 -1792.79
Goodwill, Net - - - -
Intangibles, Net 2171.46 2170.31 2172.01 2168.18
Long Term Investments 4533.43 4024.43 3534.02 3618.24
Note Receivable - Long Term 219.56 308.61 213.71 171.98
Other Long Term Assets, Total 3062.68 3086.45 3092.89 3460.33
Other Assets, Total 14561.38 15557.06 12849.89 13448.1
Total Current Liabilities 5818.69 4170.9 2916.61 2987.3
Accounts Payable 334.27 204.05 80.88 70.44
Payable/Accrued - - - -
Accrued Expenses 523.96 516.87 525.35 488.72
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 4960.46 3449.98 2310.39 2428.13
Total Liabilities 6123.77 4579.22 3316.83 3393.56
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 65.58 39.93 63.91 73.5
Other Liabilities, Total 239.5 368.39 336.3 332.76
Total Equity 74444.93 70810.57 70691.21 69610.96
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 13660.98 13660.98 4553.66 4553.66
Additional Paid-In Capital 7592.06 7592.06 16751.48 16751.48
Retained Earnings (Accumulated Deficit) 53096.96 49485.4 49299.84 48189.03
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 94.93 72.13 86.23 116.79
Total Liabilities & Shareholders' Equity 80568.7 75389.79 74008.04 73004.52
Total Common Shares Outstanding 27.32 27.32 27.32 27.32
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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