DEVICE CO.,Ltd (KOSDAQ:187870)

South Korea flag South Korea · Delayed Price · Currency is KRW
13,170
+1,020 (8.40%)
At close: Oct 2, 2025

DEVICE CO.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
8,4707,8007,19710,80031,45230,395
Depreciation & Amortization
2,2321,3621,0241,0371,0031,006
Loss (Gain) From Sale of Assets
139.9314.86-17.14-110.14-1.32-11.41
Asset Writedown & Restructuring Costs
-----3.5-47.98
Loss (Gain) From Sale of Investments
-154.0871.82-2,591413.31-502.29344.15
Loss (Gain) on Equity Investments
-027.38----
Stock-Based Compensation
494.06377.65----
Provision & Write-off of Bad Debts
-1,969613.852,315-2,177443.721,309
Other Operating Activities
1,417512.13,5762,307555.310,269
Change in Accounts Receivable
5,8035,6651,1382,645-754.97-8,405
Change in Inventory
-30,137-16,1733,8787,67010,022-6,616
Change in Accounts Payable
-3,3053,571-2,515-7,9001,427-10,596
Change in Other Net Operating Assets
55,62319,824-2,035-15,121-21,43118,267
Operating Cash Flow
38,61423,66711,970-435.0522,21035,914
Operating Cash Flow Growth
235.78%97.72%---38.16%-
Capital Expenditures
-15,133-27,557-30,783-5,982-1,078-410.1
Sale of Property, Plant & Equipment
18.718.63123.79120.9111.1468.01
Cash Acquisitions
-200-200----
Divestitures
100100----
Sale (Purchase) of Intangibles
-1,556549.06-72.94-669.94-911.91-208.58
Investment in Securities
20,26624,961314.53-72,390-4,365-3,273
Other Investing Activities
875.55129.2335.1106.08246.91-201.08
Investing Cash Flow
4,371-1,999-30,383-78,815-6,095-4,018
Long-Term Debt Issued
-6,50010,000-20,000-
Long-Term Debt Repaid
--20,009-59.55-73.35-60.89-1,057
Net Debt Issued (Repaid)
-8,550-13,5099,940-73.3519,939-1,057
Issuance of Common Stock
-----5,688
Repurchase of Common Stock
-2,000-1,703-1,582-1,367--6.8
Dividends Paid
-1,332-678.31-1,442-3,127-4,169-
Other Financing Activities
---0-15.3640.8519.45
Financing Cash Flow
-11,882-15,8906,916-4,58315,8114,644
Foreign Exchange Rate Adjustments
-592.94460.959.7970.681.13-4,304
Net Cash Flow
30,5106,240-11,487-83,76232,00632,236
Free Cash Flow
23,481-3,890-18,814-6,41721,13135,504
Free Cash Flow Growth
-----40.48%-
Free Cash Flow Margin
47.57%-8.25%-32.92%-8.82%16.90%28.14%
Free Cash Flow Per Share
3511.32-575.61-2764.91-838.752974.255138.46
Cash Interest Paid
169.6252.111.534.06-10.76
Cash Income Tax Paid
766.19436.04429.322,44010,4205,479
Levered Free Cash Flow
14,792-15,069-20,700-7,25912,465-
Unlevered Free Cash Flow
14,970-14,682-20,026-6,62812,599-
Change in Working Capital
27,98412,888465.23-12,706-10,737-7,350
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.