DEVICE CO.,Ltd (KOSDAQ:187870)
South Korea · Delayed Price · Currency is KRW 11,050
+150 (1.38%)
At close: Jul 10, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 6,454 | 7,800 | 7,197 | 10,800 | 31,452 | 30,395 |
Depreciation & Amortization | 1,765 | 1,362 | 1,024 | 1,037 | 1,003 | 1,006 |
Loss (Gain) From Sale of Assets | 14.86 | 14.86 | -17.14 | -110.14 | -1.32 | -11.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | -3.5 | -47.98 |
Loss (Gain) From Sale of Investments | -237.33 | 71.82 | -2,591 | 413.31 | -502.29 | 344.15 |
Loss (Gain) on Equity Investments | 27.38 | 27.38 | - | - | - | - |
Stock-Based Compensation | 494.06 | 377.65 | - | - | - | - |
Provision & Write-off of Bad Debts | 1,380 | 613.85 | 2,315 | -2,177 | 443.72 | 1,309 |
Other Operating Activities | 417.75 | 512.1 | 3,576 | 2,307 | 555.3 | 10,269 |
Change in Accounts Receivable | 3,886 | 5,665 | 1,138 | 2,645 | -754.97 | -8,405 |
Change in Inventory | -32,238 | -16,173 | 3,878 | 7,670 | 10,022 | -6,616 |
Change in Accounts Payable | 5,280 | 3,571 | -2,515 | -7,900 | 1,427 | -10,596 |
Change in Other Net Operating Assets | 28,360 | 19,824 | -2,035 | -15,121 | -21,431 | 18,267 |
Operating Cash Flow | 15,605 | 23,667 | 11,970 | -435.05 | 22,210 | 35,914 |
Operating Cash Flow Growth | 26.32% | 97.72% | - | - | -38.16% | - |
Capital Expenditures | -29,443 | -27,557 | -30,783 | -5,982 | -1,078 | -410.1 |
Sale of Property, Plant & Equipment | 42.13 | 18.63 | 123.79 | 120.91 | 11.14 | 68.01 |
Cash Acquisitions | -200 | -200 | - | - | - | - |
Divestitures | 100 | 100 | - | - | - | - |
Sale (Purchase) of Intangibles | 519.27 | 549.06 | -72.94 | -669.94 | -911.91 | -208.58 |
Investment in Securities | 33,899 | 24,961 | 314.53 | -72,390 | -4,365 | -3,273 |
Other Investing Activities | 148.16 | 129.23 | 35.1 | 106.08 | 246.91 | -201.08 |
Investing Cash Flow | 5,066 | -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) | -13,502 | -13,509 | 9,940 | -73.35 | 19,939 | -1,057 |
Issuance of Common Stock | - | - | - | - | - | 5,688 |
Repurchase of Common Stock | -2,000 | -1,703 | -1,582 | -1,367 | - | -6.8 |
Dividends Paid | -678.31 | -678.31 | -1,442 | -3,127 | -4,169 | - |
Other Financing Activities | - | - | -0 | -15.36 | 40.85 | 19.45 |
Financing Cash Flow | -16,180 | -15,890 | 6,916 | -4,583 | 15,811 | 4,644 |
Foreign Exchange Rate Adjustments | 481.68 | 460.95 | 9.79 | 70.6 | 81.13 | -4,304 |
Net Cash Flow | 4,972 | 6,240 | -11,487 | -83,762 | 32,006 | 32,236 |
Free Cash Flow | -13,839 | -3,890 | -18,814 | -6,417 | 21,131 | 35,504 |
Free Cash Flow Growth | - | - | - | - | -40.48% | - |
Free Cash Flow Margin | -28.93% | -8.25% | -32.92% | -8.82% | 16.90% | 28.14% |
Free Cash Flow Per Share | -2057.78 | -575.61 | -2764.91 | -838.75 | 2974.25 | 5138.46 |
Cash Interest Paid | 110.17 | 52.11 | 1.53 | 4.06 | - | 10.76 |
Cash Income Tax Paid | 267.14 | 436.04 | 429.32 | 2,440 | 10,420 | 5,479 |
Levered Free Cash Flow | -23,091 | -15,069 | -20,700 | -7,259 | 12,465 | - |
Unlevered Free Cash Flow | -22,843 | -14,682 | -20,026 | -6,628 | 12,599 | - |
Change in Net Working Capital | -2,006 | -7,948 | -7,113 | 9,339 | 8,791 | - |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.