DEVICE CO.,Ltd (KOSDAQ:187870)
South Korea · Delayed Price · Currency is KRW 10,310
+10 (0.10%)
At close: Sep 9, 2026
DEVICE CO.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 35,303 | 16,924 | 7,800 | 7,197 | 10,800 | 31,452 |
Depreciation & Amortization | 2,969 | 2,841 | 1,362 | 1,024 | 1,037 | 1,003 |
Loss (Gain) From Sale of Assets | -40.87 | 125.08 | 14.86 | -17.14 | -110.14 | -1.32 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -3.5 |
Loss (Gain) From Sale of Investments | -2,841 | -1,011 | 71.82 | -2,591 | 413.31 | -502.29 |
Loss (Gain) on Equity Investments | 0 | -27.38 | 27.38 | - | - | - |
Stock-Based Compensation | 1,831 | 1,960 | 377.65 | - | - | - |
Provision & Write-off of Bad Debts | -2,190 | -3,145 | 613.85 | 2,315 | -2,177 | 443.72 |
Other Operating Activities | 8,994 | 10,532 | 512.1 | 3,576 | 2,307 | 555.3 |
Change in Accounts Receivable | -1,922 | 3,921 | 5,665 | 1,138 | 2,645 | -754.97 |
Change in Inventory | -9,042 | -14,374 | -16,173 | 3,878 | 7,670 | 10,022 |
Change in Accounts Payable | 6,739 | -4,612 | 3,571 | -2,515 | -7,900 | 1,427 |
Change in Other Net Operating Assets | -38,399 | -7,063 | 19,824 | -2,035 | -15,121 | -21,431 |
Operating Cash Flow | 1,401 | 6,070 | 23,667 | 11,970 | -435.05 | 22,210 |
Operating Cash Flow Growth | -96.37% | -74.35% | 97.72% | - | - | -38.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,094 | -4,213 | -27,557 | -30,783 | -5,982 | -1,078 |
Sale of Property, Plant & Equipment | 41.82 | 0.07 | 18.63 | 123.79 | 120.91 | 11.14 |
Cash Acquisitions | - | - | -200 | - | - | - |
Divestitures | - | - | 100 | - | - | - |
Sale (Purchase) of Intangibles | -113.9 | -2,389 | 549.06 | -72.94 | -669.94 | -911.91 |
Investment in Securities | -21,012 | -3,699 | 24,961 | 314.53 | -72,390 | -4,365 |
Other Investing Activities | -513.36 | 570.22 | 129.23 | 35.1 | 106.08 | 246.91 |
Investing Cash Flow | -23,692 | -9,731 | -1,999 | -30,383 | -78,815 | -6,095 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 5,000 | 6,500 | 10,000 | - | 20,000 |
Long-Term Debt Repaid | - | - | -20,009 | -59.55 | -73.35 | -60.89 |
Net Debt Issued (Repaid) | 5,000 | 5,000 | -13,509 | 9,940 | -73.35 | 19,939 |
Repurchase of Common Stock | - | -297.21 | -1,703 | -1,582 | -1,367 | - |
Dividends Paid | -4,377 | -1,332 | -678.31 | -1,442 | -3,127 | -4,169 |
Other Financing Activities | -34.13 | - | - | -0 | -15.36 | 40.85 |
Financing Cash Flow | 589.12 | 3,371 | -15,890 | 6,916 | -4,583 | 15,811 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1,161 | 16.84 | 460.95 | 9.79 | 70.6 | 81.13 |
Net Cash Flow | -20,541 | -272.56 | 6,240 | -11,487 | -83,762 | 32,006 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -693.59 | 1,857 | -3,890 | -18,814 | -6,417 | 21,131 |
Free Cash Flow Growth | - | - | - | - | - | -40.48% |
Free Cash Flow Margin | -0.57% | 2.21% | -8.25% | -32.92% | -8.82% | 16.90% |
Free Cash Flow Per Share | -51.56 | 139.87 | -287.80 | -1382.45 | -419.38 | 1487.12 |
Levered Free Cash Flow | -1,007 | -4,202 | -15,069 | -20,700 | -7,259 | 12,465 |
Unlevered Free Cash Flow | -992.96 | -4,202 | -14,682 | -20,026 | -6,628 | 12,599 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 278.03 | 255.26 | 52.11 | 1.53 | 4.06 | - |
Cash Income Tax Paid | 4,604 | 745.64 | 436.04 | 429.32 | 2,440 | 10,420 |
Change in Working Capital | -42,623 | -22,128 | 12,888 | 465.23 | -12,706 | -10,737 |