FORCS Co.,Ltd. (KOSDAQ:189690)
South Korea · Delayed Price · Currency is KRW 1,534.00
-10.00 (-0.65%)
At close: Aug 21, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 6,453 | 4,551 | 4,734 | 5,244 | 6,576 | 4,252 |
Depreciation & Amortization | 1,022 | 982.04 | 743.04 | 445.22 | 584.13 | 621.55 |
Loss (Gain) From Sale of Assets | -10.91 | 0.06 | -4.35 | -18.02 | 0.31 | 11.88 |
Loss (Gain) From Sale of Investments | -817.66 | 758.29 | 164.06 | 82.55 | -329.89 | 346.02 |
Loss (Gain) on Equity Investments | 104.35 | 202.52 | 170.49 | - | - | - |
Provision & Write-off of Bad Debts | 38.63 | 68.75 | 941.95 | -21.87 | -28.77 | 56.71 |
Other Operating Activities | 255.13 | -205.11 | -185.2 | -579.58 | 612.99 | -187.09 |
Change in Accounts Receivable | 335.42 | 62.57 | 537.96 | -537.34 | 480.91 | -472.7 |
Change in Inventory | 343.7 | -1.13 | -267.87 | -47.42 | - | - |
Change in Accounts Payable | -226.97 | -238.48 | 216.16 | -12.49 | 22.5 | -438.4 |
Change in Unearned Revenue | -29.08 | -25.53 | -188.65 | -21.63 | - | - |
Change in Other Net Operating Assets | -887.83 | 500.4 | 313.63 | 777.07 | -1,565 | 980.76 |
Operating Cash Flow | 6,580 | 6,655 | 7,175 | 5,310 | 6,354 | 5,171 |
Operating Cash Flow Growth | -0.96% | -7.25% | 35.12% | -16.42% | 22.87% | -18.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -117.13 | -171.39 | -113.2 | -2,359 | -4,878 | -177.91 |
Sale of Property, Plant & Equipment | 10.91 | - | 28.88 | 27 | - | - |
Sale (Purchase) of Intangibles | -343.21 | -332.86 | -321.17 | -435.84 | -445.54 | -607.88 |
Investment in Securities | -2,806 | -1,323 | -2,344 | -676 | -3,419 | -10,394 |
Other Investing Activities | -2.38 | -1.21 | 5.34 | 383.87 | 322 | 249.61 |
Investing Cash Flow | -4,079 | -1,598 | -3,125 | -4,477 | -9,221 | -11,034 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Issuance of Common Stock | 576.58 | - | - | - | 157 | 2,506 |
Repurchase of Common Stock | - | -2,097 | -298.01 | -0.76 | - | - |
Dividends Paid | -1,318 | -1,363 | -910.73 | -867.36 | -826.06 | -760.58 |
Other Financing Activities | -342.89 | -92.89 | -52.1 | -2.1 | - | -2.2 |
Financing Cash Flow | -1,085 | -3,553 | -1,261 | -870.23 | -669.06 | 1,743 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -392.47 | -0.66 | 39.7 | 24.58 | 20.77 | -39.77 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | 0 |
Net Cash Flow | 1,023 | 1,503 | 2,829 | -12.06 | -3,515 | -4,159 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 6,463 | 6,484 | 7,062 | 2,952 | 1,476 | 4,993 |
Free Cash Flow Growth | -0.86% | -8.19% | 139.25% | 99.99% | -70.44% | 77.26% |
Free Cash Flow Margin | 19.41% | 19.71% | 22.56% | 8.88% | 4.98% | 21.06% |
Free Cash Flow Per Share | 251.37 | 253.40 | 267.77 | 108.03 | 54.02 | 185.49 |
Levered Free Cash Flow | 3,065 | 3,594 | 4,810 | 607.11 | -958.95 | 2,482 |
Unlevered Free Cash Flow | 3,065 | 3,594 | 4,810 | 607.11 | -958.32 | 2,482 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | - | -284.24 | 360.13 | 791.26 | 122.24 | 477.44 |
Change in Working Capital | -464.77 | 297.82 | 611.24 | 158.19 | -1,061 | 69.66 |