FORCS Co.,Ltd. (KOSDAQ:189690)
South Korea · Delayed Price · Currency is KRW 1,527.00
+44.00 (2.97%)
At close: Oct 2, 2026
FORCS Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7,402 | 4,551 | 4,734 | 5,244 | 6,576 |
Depreciation & Amortization | 954.39 | 982.04 | 743.04 | 445.22 | 584.13 |
Loss (Gain) From Sale of Assets | -10.87 | 0.06 | -4.35 | -18.02 | 0.31 |
Loss (Gain) From Sale of Investments | -1,566 | 758.29 | 164.06 | 82.55 | -329.89 |
Loss (Gain) on Equity Investments | 114.08 | 202.52 | 170.49 | - | - |
Provision & Write-off of Bad Debts | 173.02 | 68.75 | 941.95 | -21.87 | -28.77 |
Other Operating Activities | 666.82 | -205.11 | -185.2 | -579.58 | 612.99 |
Change in Accounts Receivable | 424.49 | 62.57 | 537.96 | -537.34 | 480.91 |
Change in Inventory | 131.06 | -1.13 | -267.87 | -47.42 | - |
Change in Accounts Payable | 47.53 | -238.48 | 216.16 | -12.49 | 22.5 |
Change in Unearned Revenue | -8.42 | 14.84 | -188.65 | -21.63 | - |
Change in Other Net Operating Assets | -705.7 | 460.03 | 313.63 | 777.07 | -1,565 |
Operating Cash Flow | 7,623 | 6,655 | 7,175 | 5,310 | 6,354 |
Operating Cash Flow Growth | 14.55% | -7.25% | 35.12% | -16.42% | 22.87% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -69.14 | -171.39 | -113.2 | -2,359 | -4,878 |
Sale of Property, Plant & Equipment | 10.91 | - | 28.88 | 27 | - |
Sale (Purchase) of Intangibles | -285.05 | -332.86 | -321.17 | -435.84 | -445.54 |
Investment in Securities | -2,935 | -1,323 | -2,344 | -676 | -3,419 |
Other Investing Activities | 2.54 | -1.21 | 5.34 | 383.87 | 322 |
Investing Cash Flow | -3,702 | -1,598 | -3,125 | -4,477 | -9,221 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Issuance of Common Stock | - | - | - | - | 157 |
Repurchase of Common Stock | -284.73 | -2,097 | -298.01 | -0.76 | - |
Dividends Paid | -1,318 | -1,363 | -910.73 | -867.36 | -826.06 |
Other Financing Activities | 47 | -92.89 | -52.1 | -2.1 | - |
Financing Cash Flow | -1,556 | -3,553 | -1,261 | -870.23 | -669.06 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 321.21 | -0.66 | 39.7 | 24.58 | 20.77 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | 2,686 | 1,503 | 2,829 | -12.06 | -3,515 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 7,554 | 6,484 | 7,062 | 2,952 | 1,476 |
Free Cash Flow Growth | 16.51% | -8.19% | 139.25% | 99.99% | -70.44% |
Free Cash Flow Margin | 21.27% | 19.71% | 22.56% | 8.88% | 4.98% |
Free Cash Flow Per Share | 296.18 | 253.40 | 267.77 | 108.03 | 54.02 |
Levered Free Cash Flow | 4,185 | 3,594 | 4,810 | 607.11 | -958.95 |
Unlevered Free Cash Flow | 4,187 | 3,594 | 4,810 | 607.11 | -958.32 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | -1.2 | -284.24 | 360.13 | 791.26 | 122.24 |
Change in Working Capital | -111.03 | 297.82 | 611.24 | 158.19 | -1,061 |