FORCS Co.,Ltd. (KOSDAQ: 189690)
South Korea
· Delayed Price · Currency is KRW 2,295.00
-25.00 (-1.08%)
Sep 10, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 5,536 | 5,244 | 6,576 | 4,252 | 5,125 | 1,882 | Upgrade
|
| Depreciation & Amortization | 578.57 | 445.22 | 584.13 | 621.55 | 598.01 | 377.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -18.02 | 0.31 | 11.88 | -41.82 | -4.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 52.67 | 82.55 | -329.89 | 346.02 | - | 30.99 | Upgrade
|
| Provision & Write-off of Bad Debts | -52.3 | -21.87 | -28.77 | 56.71 | -25.46 | -3.41 | Upgrade
|
| Other Operating Activities | -48.31 | -579.58 | 612.99 | -187.09 | -433.62 | 2,849 | Upgrade
|
| Change in Accounts Receivable | 1,515 | -537.34 | 480.91 | -472.7 | 471.85 | -1,923 | Upgrade
|
| Change in Inventory | -150.62 | -47.42 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 287.05 | -12.49 | 22.5 | -438.4 | 320.29 | 39.06 | Upgrade
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| Change in Other Net Operating Assets | 557.25 | 755.44 | -1,565 | 980.76 | 320.49 | -61.62 | Upgrade
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| Operating Cash Flow | 8,275 | 5,310 | 6,354 | 5,171 | 6,335 | 3,186 | Upgrade
|
| Operating Cash Flow Growth | 55.94% | -16.42% | 22.87% | -18.37% | 98.83% | -42.03% | Upgrade
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| Capital Expenditures | -136.2 | -2,359 | -4,878 | -177.91 | -3,518 | -131.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 27 | - | - | - | 4.55 | Upgrade
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| Sale (Purchase) of Intangibles | -282.97 | -435.84 | -445.54 | -607.88 | -1,075 | -152.7 | Upgrade
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| Investment in Securities | -2,133 | -676 | -3,419 | -10,394 | 299.17 | -516.8 | Upgrade
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| Other Investing Activities | 349.21 | 383.87 | 322 | 249.61 | 5,880 | -7.84 | Upgrade
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| Investing Cash Flow | -2,558 | -4,477 | -9,221 | -11,034 | 1,493 | -766.83 | Upgrade
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| Issuance of Common Stock | 0 | - | 157 | 2,506 | - | 0.98 | Upgrade
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| Repurchase of Common Stock | -49.99 | -0.76 | - | - | -215.05 | - | Upgrade
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| Dividends Paid | -910.73 | -867.36 | -826.06 | -760.58 | -729.12 | -694.4 | Upgrade
|
| Other Financing Activities | -2.1 | -2.1 | - | -2.2 | -1.51 | -1.33 | Upgrade
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| Financing Cash Flow | -962.83 | -870.23 | -669.06 | 1,743 | -945.69 | -694.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.61 | 24.58 | 20.77 | -39.77 | 9.09 | 9.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 4,759 | -12.06 | -3,515 | -4,159 | 6,892 | 1,734 | Upgrade
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| Free Cash Flow | 8,138 | 2,952 | 1,476 | 4,993 | 2,817 | 3,055 | Upgrade
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| Free Cash Flow Growth | 177.41% | 99.99% | -70.44% | 77.26% | -7.79% | -14.69% | Upgrade
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| Free Cash Flow Margin | 26.55% | 8.88% | 4.98% | 21.06% | 12.98% | 15.47% | Upgrade
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| Free Cash Flow Per Share | 308.54 | 108.03 | 54.02 | 185.49 | 106.02 | 114.91 | Upgrade
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| Cash Income Tax Paid | 350.39 | 791.26 | 122.24 | 477.44 | 1,093 | 459.89 | Upgrade
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| Levered Free Cash Flow | 5,462 | 607.11 | -958.95 | 2,482 | 5,376 | -190.98 | Upgrade
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| Unlevered Free Cash Flow | 5,462 | 607.11 | -958.32 | 2,482 | 5,376 | -190.98 | Upgrade
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| Change in Net Working Capital | -1,989 | 278.78 | 368.83 | 288.04 | -6,379 | 3,413 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.