FORCS Co.,Ltd. (KOSDAQ:189690)
South Korea
· Delayed Price · Currency is KRW 2,090.00
+10.00 (0.48%)
At close: Dec 5, 2025
FORCS Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
| Net Income | 4,293 | 4,551 | 4,734 | 5,244 | 6,576 | 4,252 | Upgrade
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| Depreciation & Amortization | 1,092 | 982.04 | 743.04 | 445.22 | 584.13 | 621.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.85 | 0.06 | -4.35 | -18.02 | 0.31 | 11.88 | Upgrade
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| Loss (Gain) From Sale of Investments | 756.17 | 758.29 | 164.06 | 82.55 | -329.89 | 346.02 | Upgrade
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| Loss (Gain) on Equity Investments | 197.89 | 202.52 | 170.49 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 42.82 | 68.75 | 941.95 | -21.87 | -28.77 | 56.71 | Upgrade
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| Other Operating Activities | -275.11 | -205.11 | -185.2 | -579.58 | 612.99 | -187.09 | Upgrade
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| Change in Accounts Receivable | 3,314 | 62.57 | 537.96 | -537.34 | 480.91 | -472.7 | Upgrade
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| Change in Inventory | 144.1 | -1.13 | -267.87 | -47.42 | - | - | Upgrade
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| Change in Accounts Payable | 89.6 | -238.48 | 216.16 | -12.49 | 22.5 | -438.4 | Upgrade
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| Change in Unearned Revenue | -26.91 | -25.53 | -188.65 | -21.63 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,536 | 500.4 | 313.63 | 777.07 | -1,565 | 980.76 | Upgrade
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| Operating Cash Flow | 11,153 | 6,655 | 7,175 | 5,310 | 6,354 | 5,171 | Upgrade
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| Operating Cash Flow Growth | 266.58% | -7.25% | 35.12% | -16.42% | 22.87% | -18.37% | Upgrade
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| Capital Expenditures | -107.05 | -171.39 | -113.2 | -2,359 | -4,878 | -177.91 | Upgrade
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| Sale of Property, Plant & Equipment | 10.91 | - | 28.88 | 27 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -341.97 | -332.86 | -321.17 | -435.84 | -445.54 | -607.88 | Upgrade
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| Investment in Securities | -9,194 | -1,323 | -2,344 | -676 | -3,419 | -10,394 | Upgrade
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| Other Investing Activities | 982.78 | -1.21 | 5.34 | 383.87 | 322 | 249.61 | Upgrade
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| Investing Cash Flow | -8,750 | -1,598 | -3,125 | -4,477 | -9,221 | -11,034 | Upgrade
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| Issuance of Common Stock | 300 | - | - | - | 157 | 2,506 | Upgrade
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| Repurchase of Common Stock | - | -2,097 | -298.01 | -0.76 | - | - | Upgrade
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| Dividends Paid | -2,681 | -1,363 | -910.73 | -867.36 | -826.06 | -760.58 | Upgrade
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| Other Financing Activities | -92.89 | -92.89 | -52.1 | -2.1 | - | -2.2 | Upgrade
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| Financing Cash Flow | -2,474 | -3,553 | -1,261 | -870.23 | -669.06 | 1,743 | Upgrade
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| Foreign Exchange Rate Adjustments | 60.58 | -0.66 | 39.7 | 24.58 | 20.77 | -39.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -10.6 | 1,503 | 2,829 | -12.06 | -3,515 | -4,159 | Upgrade
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| Free Cash Flow | 11,046 | 6,484 | 7,062 | 2,952 | 1,476 | 4,993 | Upgrade
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| Free Cash Flow Growth | 281.89% | -8.19% | 139.25% | 99.99% | -70.44% | 77.26% | Upgrade
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| Free Cash Flow Margin | 35.60% | 19.71% | 22.56% | 8.88% | 4.98% | 21.06% | Upgrade
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| Free Cash Flow Per Share | 430.81 | 253.40 | 267.77 | 108.03 | 54.02 | 185.49 | Upgrade
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| Cash Income Tax Paid | - | -284.24 | 360.13 | 791.26 | 122.24 | 477.44 | Upgrade
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| Levered Free Cash Flow | 8,193 | 3,594 | 4,810 | 607.11 | -958.95 | 2,482 | Upgrade
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| Unlevered Free Cash Flow | 8,193 | 3,594 | 4,810 | 607.11 | -958.32 | 2,482 | Upgrade
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| Change in Working Capital | 5,057 | 297.82 | 611.24 | 158.19 | -1,061 | 69.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.