FORCS Co.,Ltd. (KOSDAQ: 189690)
South Korea
· Delayed Price · Currency is KRW 2,115.00
-50.00 (-2.31%)
Dec 20, 2024, 1:20 PM KST
FORCS Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 4,210 | 4,734 | 5,244 | 6,576 | 4,252 | 5,125 | Upgrade
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| Depreciation & Amortization | 782.68 | 743.04 | 445.22 | 584.13 | 621.55 | 598.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.35 | -4.35 | -18.02 | 0.31 | 11.88 | -41.82 | Upgrade
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| Loss (Gain) From Sale of Investments | 193.94 | 164.06 | 82.55 | -329.89 | 346.02 | - | Upgrade
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| Loss (Gain) on Equity Investments | 206.62 | 170.49 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 981.76 | 941.95 | -21.87 | -28.77 | 56.71 | -25.46 | Upgrade
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| Other Operating Activities | -199.02 | -185.2 | -579.58 | 612.99 | -187.09 | -433.62 | Upgrade
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| Change in Accounts Receivable | -2,018 | 537.96 | -537.34 | 480.91 | -472.7 | 471.85 | Upgrade
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| Change in Inventory | -127.32 | -267.87 | -47.42 | - | - | - | Upgrade
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| Change in Accounts Payable | -124.87 | 216.16 | -12.49 | 22.5 | -438.4 | 320.29 | Upgrade
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| Change in Unearned Revenue | -189.74 | -188.65 | -21.63 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -669.05 | 313.63 | 777.07 | -1,565 | 980.76 | 320.49 | Upgrade
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| Operating Cash Flow | 3,042 | 7,175 | 5,310 | 6,354 | 5,171 | 6,335 | Upgrade
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| Operating Cash Flow Growth | -61.92% | 35.12% | -16.42% | 22.87% | -18.37% | 98.83% | Upgrade
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| Capital Expenditures | -150.01 | -113.2 | -2,359 | -4,878 | -177.91 | -3,518 | Upgrade
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| Sale of Property, Plant & Equipment | 28.88 | 28.88 | 27 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -354.83 | -321.17 | -435.84 | -445.54 | -607.88 | -1,075 | Upgrade
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| Investment in Securities | 3,222 | -2,344 | -676 | -3,419 | -10,394 | 299.17 | Upgrade
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| Other Investing Activities | -983.65 | 5.34 | 383.87 | 322 | 249.61 | 5,880 | Upgrade
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| Investing Cash Flow | 1,945 | -3,125 | -4,477 | -9,221 | -11,034 | 1,493 | Upgrade
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| Issuance of Common Stock | 52.1 | - | - | 157 | 2,506 | - | Upgrade
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| Repurchase of Common Stock | -2,395 | -298.01 | -0.76 | - | - | -215.05 | Upgrade
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| Dividends Paid | -910.73 | -910.73 | -867.36 | -826.06 | -760.58 | -729.12 | Upgrade
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| Other Financing Activities | -52.1 | -52.1 | -2.1 | - | -2.2 | -1.51 | Upgrade
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| Financing Cash Flow | -3,306 | -1,261 | -870.23 | -669.06 | 1,743 | -945.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.13 | 39.7 | 24.58 | 20.77 | -39.77 | 9.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | 1,707 | 2,829 | -12.06 | -3,515 | -4,159 | 6,892 | Upgrade
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| Free Cash Flow | 2,892 | 7,062 | 2,952 | 1,476 | 4,993 | 2,817 | Upgrade
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| Free Cash Flow Growth | -50.71% | 139.25% | 99.99% | -70.44% | 77.26% | -7.79% | Upgrade
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| Free Cash Flow Margin | 8.63% | 22.56% | 8.88% | 4.98% | 21.06% | 12.98% | Upgrade
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| Free Cash Flow Per Share | 106.82 | 267.77 | 108.03 | 54.02 | 185.49 | 106.02 | Upgrade
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| Cash Income Tax Paid | 410.48 | 360.13 | 791.26 | 122.24 | 477.44 | 1,093 | Upgrade
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| Levered Free Cash Flow | 70.85 | 4,810 | 607.11 | -958.95 | 2,482 | 5,376 | Upgrade
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| Unlevered Free Cash Flow | 70.85 | 4,810 | 607.11 | -958.32 | 2,482 | 5,376 | Upgrade
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| Change in Net Working Capital | 2,707 | -1,691 | 278.78 | 368.83 | 288.04 | -6,379 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.