F
Forcs Co Ltd
KOSDAQ:189690
Forcs Co Ltd
KOSDAQ:189690
Price:
2 020
KRW
-0.49%
Market Closed
Market Cap:
₩55.2B
Cash Flow Statement
Cash Flow Statement
Forcs Co Ltd
Forcs Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 009
|
0
|
7 581
|
5 049
|
4 887
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 009
|
1 888
|
2 736
|
5 421
|
3 995
|
5 129
|
4 205
|
3 959
|
4 477
|
4 257
|
4 810
|
6 204
|
6 093
|
6 566
|
6 151
|
6 180
|
6 375
|
5 214
|
6 225
|
6 000
|
5 519
|
4 719
|
4 207
|
5 020
|
4 835
|
4 545
|
4 295
|
|
| Depreciation & Amortization |
72
|
92
|
87
|
79
|
136
|
193
|
256
|
316
|
330
|
328
|
331
|
333
|
329
|
370
|
410
|
459
|
453
|
416
|
374
|
377
|
438
|
504
|
580
|
598
|
613
|
625
|
619
|
622
|
621
|
627
|
645
|
584
|
546
|
497
|
433
|
445
|
436
|
432
|
579
|
743
|
783
|
1 005
|
1 003
|
982
|
1 092
|
|
| Other Non-Cash Items |
(393)
|
0
|
0
|
(492)
|
(641)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 911
|
3 308
|
2 879
|
3 711
|
602
|
141
|
343
|
271
|
238
|
670
|
724
|
804
|
681
|
264
|
424
|
206
|
562
|
60
|
(48)
|
(187)
|
(255)
|
937
|
1 038
|
(85)
|
101
|
83
|
(84)
|
|
| Cash Taxes Paid |
472
|
(120)
|
5
|
(424)
|
(429)
|
536
|
674
|
599
|
760
|
586
|
539
|
533
|
393
|
262
|
183
|
182
|
0
|
403
|
458
|
460
|
771
|
877
|
912
|
1 093
|
1 025
|
785
|
631
|
477
|
246
|
100
|
135
|
122
|
327
|
631
|
786
|
791
|
600
|
416
|
350
|
360
|
410
|
459
|
306
|
(284)
|
(360)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 835)
|
780
|
(3 146)
|
(637)
|
1 172
|
(850)
|
1 275
|
3 838
|
3 166
|
3 930
|
3 461
|
2 532
|
3 280
|
4 275
|
4 460
|
5 037
|
3 786
|
2 980
|
(472)
|
(2 388)
|
(81)
|
(4 954)
|
151
|
468
|
(2 327)
|
275
|
(699)
|
(378)
|
618
|
(358)
|
(1 129)
|
(1 061)
|
(2 598)
|
(1 349)
|
(2 063)
|
(409)
|
1 376
|
2 399
|
2 433
|
775
|
(2 986)
|
414
|
705
|
1 044
|
5 850
|
|
| Cash from Operating Activities |
2 895
N/A
|
4 915
+70%
|
3 514
-29%
|
3 998
+14%
|
4 937
+23%
|
3 899
-21%
|
3 774
-3%
|
4 154
+10%
|
3 807
-8%
|
4 259
+12%
|
3 792
-11%
|
2 864
-24%
|
3 609
+26%
|
4 645
+29%
|
4 870
+5%
|
5 496
+13%
|
4 239
-23%
|
3 396
-20%
|
3 822
+13%
|
3 186
-17%
|
5 972
+87%
|
4 682
-22%
|
5 327
+14%
|
6 335
+19%
|
2 835
-55%
|
5 129
+81%
|
4 636
-10%
|
5 171
+12%
|
6 773
+31%
|
7 277
+7%
|
6 290
-14%
|
6 354
+1%
|
4 524
-29%
|
5 534
+22%
|
5 306
-4%
|
5 310
+0%
|
7 988
+50%
|
8 644
+8%
|
8 275
-4%
|
7 175
-13%
|
3 042
-58%
|
6 354
+109%
|
6 644
+5%
|
6 655
+0%
|
11 153
+68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(501)
|
(590)
|
(582)
|
(586)
|
(465)
|
(390)
|
(940)
|
(928)
|
(26 136)
|
(26 232)
|
(26 451)
|
(27 722)
|
(4 011)
|
(3 857)
|
(3 209)
|
(2 181)
|
(638)
|
(744)
|
(605)
|
(284)
|
(1 250)
|
(4 116)
|
(4 635)
|
(4 635)
|
(3 800)
|
(1 114)
|
(723)
|
(1 360)
|
(1 314)
|
(2 192)
|
(3 138)
|
(2 475)
|
(2 763)
|
(3 513)
|
(2 772)
|
(2 794)
|
(2 485)
|
(693)
|
(419)
|
(434)
|
(505)
|
(524)
|
(465)
|
(504)
|
(449)
|
|
| Other Items |
(8 049)
|
(8 707)
|
(13 310)
|
(11 816)
|
(8 869)
|
(7 728)
|
(471)
|
2 783
|
21 790
|
21 364
|
20 527
|
20 616
|
3 630
|
(1 082)
|
(994)
|
(613)
|
(5 044)
|
(384)
|
(415)
|
(483)
|
27
|
4 743
|
5 579
|
6 128
|
6 246
|
(1 601)
|
(5 446)
|
(9 674)
|
(9 847)
|
(12 736)
|
(9 905)
|
(6 746)
|
(7 087)
|
(2 130)
|
(2 597)
|
(1 682)
|
(3 045)
|
(2 681)
|
(2 139)
|
(2 690)
|
2 450
|
3 999
|
3 721
|
(1 094)
|
(8 301)
|
|
| Cash from Investing Activities |
(8 550)
N/A
|
(9 297)
-9%
|
(13 892)
-49%
|
(12 402)
+11%
|
(9 334)
+25%
|
(8 118)
+13%
|
(1 410)
+83%
|
1 856
N/A
|
(4 346)
N/A
|
(4 867)
-12%
|
(5 923)
-22%
|
(7 106)
-20%
|
(381)
+95%
|
(4 939)
-1 196%
|
(4 203)
+15%
|
(2 794)
+34%
|
(5 683)
-103%
|
(1 128)
+80%
|
(1 020)
+10%
|
(767)
+25%
|
(1 224)
-60%
|
627
N/A
|
945
+51%
|
1 493
+58%
|
2 446
+64%
|
(2 715)
N/A
|
(6 169)
-127%
|
(11 034)
-79%
|
(11 161)
-1%
|
(14 928)
-34%
|
(13 043)
+13%
|
(9 221)
+29%
|
(9 850)
-7%
|
(5 643)
+43%
|
(5 369)
+5%
|
(4 477)
+17%
|
(5 530)
-24%
|
(3 374)
+39%
|
(2 558)
+24%
|
(3 125)
-22%
|
1 945
N/A
|
3 474
+79%
|
3 256
-6%
|
(1 598)
N/A
|
(8 750)
-448%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
17 400
|
11 544
|
9 880
|
9 727
|
(2 131)
|
(1 811)
|
(155)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
1
|
7
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(217)
|
(217)
|
(225)
|
(218)
|
498
|
2 504
|
2 606
|
2 657
|
2 169
|
157
|
52
|
9
|
(3)
|
(3)
|
(44)
|
(52)
|
(52)
|
(350)
|
(2 395)
|
(2 395)
|
(2 395)
|
(2 097)
|
300
|
|
| Cash Paid for Dividends |
0
|
0
|
(171)
|
(171)
|
(946)
|
(791)
|
(620)
|
(620)
|
(475)
|
(630)
|
(630)
|
(630)
|
(661)
|
(661)
|
(661)
|
(661)
|
0
|
(694)
|
(694)
|
(694)
|
(694)
|
(729)
|
(729)
|
(729)
|
0
|
(761)
|
(761)
|
(761)
|
0
|
(826)
|
(826)
|
(826)
|
0
|
(867)
|
(867)
|
(867)
|
0
|
(911)
|
(911)
|
(911)
|
0
|
(1 363)
|
(1 363)
|
(1 363)
|
(2 681)
|
|
| Other |
(112)
|
(309)
|
0
|
40
|
(131)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(555)
|
(561)
|
(93)
|
0
|
|
| Cash from Financing Activities |
5 887
N/A
|
5 690
-3%
|
17 229
+203%
|
11 413
-34%
|
8 974
-21%
|
9 146
+2%
|
(2 711)
N/A
|
(2 431)
+10%
|
(656)
+73%
|
(633)
+3%
|
(633)
N/A
|
(632)
+0%
|
(663)
-5%
|
(661)
+0%
|
(661)
N/A
|
(661)
+0%
|
7
N/A
|
(694)
N/A
|
(694)
N/A
|
(695)
0%
|
(695)
N/A
|
(729)
-5%
|
(946)
-30%
|
(946)
N/A
|
(954)
-1%
|
(979)
-3%
|
(262)
+73%
|
1 743
N/A
|
1 845
+6%
|
1 831
-1%
|
1 343
-27%
|
(669)
N/A
|
(774)
-16%
|
(859)
-11%
|
(870)
-1%
|
(870)
N/A
|
(912)
-5%
|
(963)
-6%
|
(963)
N/A
|
(1 261)
-31%
|
(3 306)
-162%
|
(4 313)
-30%
|
(4 319)
0%
|
(3 553)
+18%
|
(2 474)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
17
|
0
|
(6)
|
0
|
(26)
|
(6)
|
(11)
|
0
|
0
|
(21)
|
(5)
|
28
|
(12)
|
5
|
(0)
|
(35)
|
7
|
2
|
10
|
17
|
9
|
13
|
9
|
(5)
|
(37)
|
(33)
|
(40)
|
(28)
|
18
|
5
|
21
|
86
|
31
|
61
|
25
|
(33)
|
11
|
6
|
40
|
26
|
667
|
666
|
(1)
|
61
|
|
| Net Change in Cash |
233
N/A
|
1 325
+470%
|
6 851
+417%
|
3 003
-56%
|
4 577
+52%
|
4 902
+7%
|
(354)
N/A
|
3 568
N/A
|
(1 195)
N/A
|
(1 241)
-4%
|
(2 785)
-124%
|
(4 878)
-75%
|
2 593
N/A
|
(967)
N/A
|
11
N/A
|
2 041
+18 798%
|
(1 471)
N/A
|
1 581
N/A
|
2 110
+33%
|
1 734
-18%
|
4 071
+135%
|
4 588
+13%
|
5 340
+16%
|
6 892
+29%
|
4 322
-37%
|
1 398
-68%
|
(1 828)
N/A
|
(4 159)
-128%
|
(2 571)
+38%
|
(5 801)
-126%
|
(5 405)
+7%
|
(3 515)
+35%
|
(6 013)
-71%
|
(936)
+84%
|
(871)
+7%
|
(12)
+99%
|
1 514
N/A
|
4 318
+185%
|
4 759
+10%
|
2 829
-41%
|
1 707
-40%
|
6 183
+262%
|
6 246
+1%
|
1 503
-76%
|
(11)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 394
N/A
|
4 326
+81%
|
2 932
-32%
|
3 412
+16%
|
4 472
+31%
|
3 509
-22%
|
2 834
-19%
|
3 227
+14%
|
(22 329)
N/A
|
(21 973)
+2%
|
(22 659)
-3%
|
(24 858)
-10%
|
(403)
+98%
|
788
N/A
|
1 660
+111%
|
3 315
+100%
|
3 600
+9%
|
2 652
-26%
|
3 217
+21%
|
2 902
-10%
|
4 722
+63%
|
566
-88%
|
693
+22%
|
1 700
+145%
|
(965)
N/A
|
4 015
N/A
|
3 913
-3%
|
3 812
-3%
|
5 459
+43%
|
5 086
-7%
|
3 152
-38%
|
3 878
+23%
|
1 762
-55%
|
2 022
+15%
|
2 535
+25%
|
2 516
-1%
|
5 504
+119%
|
7 951
+44%
|
7 855
-1%
|
6 741
-14%
|
2 537
-62%
|
5 830
+130%
|
6 179
+6%
|
6 151
0%
|
10 704
+74%
|
|
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