DEVICE CO.,Ltd (KOSDAQ:187870)
South Korea · Delayed Price · Currency is KRW 11,700
+290 (2.54%)
At close: Jul 27, 2026
DEVICE CO.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 106,537 | 84,083 | 47,160 | 57,152 | 72,740 | 125,068 |
Revenue Growth | 122.73% | 78.29% | -17.48% | -21.43% | -41.84% | -0.88% |
Gross Profit Gross Profit Growth | 38,816 | 25,449 | 10,695 | 12,019 | 17,861 | 48,878 |
Operating Income Operating Income Growth | 30,258 | 17,196 | 4,222 | 4,309 | 13,323 | 35,804 |
Net Income Net Income Growth | 28,289 | 16,924 | 7,800 | 7,197 | 10,800 | 31,452 |
Earnings Per Share EPS Growth | 2119.55 | 1274.83 | 577.00 | 528.86 | 757.02 | 2224.92 |
EPS Growth | 341.72% | 120.94% | 9.10% | -30.14% | -65.98% | 1.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 34,424 | 36,554 | 31,893 | 43,320 | 56,898 | 33,411 |
Overseas Overseas Growth | 72,113 | 47,529 | 15,267 | 13,833 | 15,841 | 91,657 |
Total Total Growth | 106,537 | 84,083 | 47,160 | 57,152 | 72,740 | 125,068 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 81,378 | 81,109 | 76,381 | 92,142 | 96,718 | 115,686 |
Total Debt Total Debt Growth | 21,500 | 21,500 | 16,500 | 26,609 | 15,569 | 14,579 |
Net Cash (Debt) Net Cash Growth | 59,878 | 59,609 | 59,881 | 65,533 | 81,149 | 101,107 |
Net Cash Growth | 22.11% | -0.46% | -8.62% | -19.24% | -19.74% | 20.94% |
Net Cash Per Share Net Cash Per Share Growth | 4486.51 | 4490.11 | 4429.88 | 4815.45 | 5303.15 | 7115.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15,144 | 6,070 | 23,667 | 11,970 | -435.05 | 22,210 |
Capital Expenditures CapEx Growth | -2,413 | -4,213 | -27,557 | -30,783 | -5,982 | -1,078 |
Free Cash Flow Free Cash Flow Growth | 12,731 | 1,857 | -3,890 | -18,814 | -6,417 | 21,131 |
Free Cash Flow Growth | - | - | - | - | - | -40.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.43% | 30.27% | 22.68% | 21.03% | 24.55% | 39.08% |
Operating Margin | 28.40% | 20.45% | 8.95% | 7.54% | 18.32% | 28.63% |
Pretax Margin | 33.08% | 24.36% | 17.77% | 14.33% | 18.62% | 32.40% |
Profit Margin | 26.55% | 20.13% | 16.54% | 12.59% | 14.85% | 25.15% |
FCF Margin | 11.95% | 2.21% | -8.25% | -32.92% | -8.82% | 16.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 325.000 | - | - | - | - | - |
Dividend Per Share Growth | 225.00% | - | - | - | - | - |
Dividend Yield | 2.78% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.79 | 5.42 | 10.26 | 13.90 | 8.85 | 6.67 |
P/FCF Ratio | 10.74 | 49.40 | - | - | - | 9.93 |
PS Ratio | 1.28 | 1.09 | 1.70 | 1.75 | 1.32 | 1.68 |