DEVICE CO.,Ltd (KOSDAQ:187870)
South Korea · Delayed Price · Currency is KRW 14,380
+130 (0.91%)
At close: Dec 5, 2025
DEVICE CO.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 22,007 | 7,800 | 7,197 | 10,800 | 31,452 | 30,395 |
Depreciation & Amortization | 2,695 | 1,362 | 1,024 | 1,037 | 1,003 | 1,006 |
Loss (Gain) From Sale of Assets | 127.1 | 14.86 | -17.14 | -110.14 | -1.32 | -11.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | -3.5 | -47.98 |
Loss (Gain) From Sale of Investments | 424.77 | 71.82 | -2,591 | 413.31 | -502.29 | 344.15 |
Loss (Gain) on Equity Investments | -0 | 27.38 | - | - | - | - |
Stock-Based Compensation | 494.06 | 377.65 | - | - | - | - |
Provision & Write-off of Bad Debts | -2,097 | 613.85 | 2,315 | -2,177 | 443.72 | 1,309 |
Other Operating Activities | 3,459 | 512.1 | 3,576 | 2,307 | 555.3 | 10,269 |
Change in Accounts Receivable | 1,989 | 5,665 | 1,138 | 2,645 | -754.97 | -8,405 |
Change in Inventory | -19,921 | -16,173 | 3,878 | 7,670 | 10,022 | -6,616 |
Change in Accounts Payable | 6,717 | 3,571 | -2,515 | -7,900 | 1,427 | -10,596 |
Change in Other Net Operating Assets | 32,642 | 19,824 | -2,035 | -15,121 | -21,431 | 18,267 |
Operating Cash Flow | 48,537 | 23,667 | 11,970 | -435.05 | 22,210 | 35,914 |
Operating Cash Flow Growth | - | 97.72% | - | - | -38.16% | - |
Capital Expenditures | -9,039 | -27,557 | -30,783 | -5,982 | -1,078 | -410.1 |
Sale of Property, Plant & Equipment | 0.52 | 18.63 | 123.79 | 120.91 | 11.14 | 68.01 |
Cash Acquisitions | - | -200 | - | - | - | - |
Divestitures | -100 | 100 | - | - | - | - |
Sale (Purchase) of Intangibles | -2,436 | 549.06 | -72.94 | -669.94 | -911.91 | -208.58 |
Investment in Securities | -23,289 | 24,961 | 314.53 | -72,390 | -4,365 | -3,273 |
Other Investing Activities | 444.52 | 129.23 | 35.1 | 106.08 | 246.91 | -201.08 |
Investing Cash Flow | -34,419 | -1,999 | -30,383 | -78,815 | -6,095 | -4,018 |
Long-Term Debt Issued | - | 6,500 | 10,000 | - | 20,000 | - |
Long-Term Debt Repaid | - | -20,009 | -59.55 | -73.35 | -60.89 | -1,057 |
Net Debt Issued (Repaid) | -675 | -13,509 | 9,940 | -73.35 | 19,939 | -1,057 |
Issuance of Common Stock | - | - | - | - | - | 5,688 |
Repurchase of Common Stock | -1,107 | -1,703 | -1,582 | -1,367 | - | -6.8 |
Dividends Paid | -1,332 | -678.31 | -1,442 | -3,127 | -4,169 | - |
Other Financing Activities | - | - | -0 | -15.36 | 40.85 | 19.45 |
Financing Cash Flow | -3,114 | -15,890 | 6,916 | -4,583 | 15,811 | 4,644 |
Foreign Exchange Rate Adjustments | 571.36 | 460.95 | 9.79 | 70.6 | 81.13 | -4,304 |
Net Cash Flow | 11,576 | 6,240 | -11,487 | -83,762 | 32,006 | 32,236 |
Free Cash Flow | 39,498 | -3,890 | -18,814 | -6,417 | 21,131 | 35,504 |
Free Cash Flow Growth | - | - | - | - | -40.48% | - |
Free Cash Flow Margin | 47.45% | -8.25% | -32.92% | -8.82% | 16.90% | 28.14% |
Free Cash Flow Per Share | 5931.58 | -575.61 | -2764.91 | -838.75 | 2974.25 | 5138.46 |
Cash Interest Paid | 237.57 | 52.11 | 1.53 | 4.06 | - | 10.76 |
Cash Income Tax Paid | 650.13 | 436.04 | 429.32 | 2,440 | 10,420 | 5,479 |
Levered Free Cash Flow | 29,389 | -15,069 | -20,700 | -7,259 | 12,465 | - |
Unlevered Free Cash Flow | 29,547 | -14,682 | -20,026 | -6,628 | 12,599 | - |
Change in Working Capital | 21,427 | 12,888 | 465.23 | -12,706 | -10,737 | -7,350 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.