DEVICE CO.,Ltd (KOSDAQ:187870)
South Korea · Delayed Price · Currency is KRW 24,300
+2,050 (9.21%)
At close: Jun 11, 2026
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 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 |
Net Income | 28,289 | 16,924 | 7,800 | 7,197 | 10,800 | 31,452 |
Depreciation & Amortization | 2,935 | 2,841 | 1,362 | 1,024 | 1,037 | 1,003 |
Loss (Gain) From Sale of Assets | 93.72 | 125.08 | 14.86 | -17.14 | -110.14 | -1.32 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -3.5 |
Loss (Gain) From Sale of Investments | -986.61 | -1,011 | 71.82 | -2,591 | 413.31 | -502.29 |
Loss (Gain) on Equity Investments | -27.38 | -27.38 | 27.38 | - | - | - |
Stock-Based Compensation | 1,954 | 1,960 | 377.65 | - | - | - |
Provision & Write-off of Bad Debts | -3,855 | -3,145 | 613.85 | 2,315 | -2,177 | 443.72 |
Other Operating Activities | 8,964 | 10,532 | 512.1 | 3,576 | 2,307 | 555.3 |
Change in Accounts Receivable | -949.09 | 3,921 | 5,665 | 1,138 | 2,645 | -754.97 |
Change in Inventory | 2,483 | -14,374 | -16,173 | 3,878 | 7,670 | 10,022 |
Change in Accounts Payable | 1,261 | -4,612 | 3,571 | -2,515 | -7,900 | 1,427 |
Change in Other Net Operating Assets | -25,018 | -7,063 | 19,824 | -2,035 | -15,121 | -21,431 |
Operating Cash Flow | 15,144 | 6,070 | 23,667 | 11,970 | -435.05 | 22,210 |
Operating Cash Flow Growth | -2.95% | -74.35% | 97.72% | - | - | -38.16% |
Capital Expenditures | -2,413 | -4,213 | -27,557 | -30,783 | -5,982 | -1,078 |
Sale of Property, Plant & Equipment | 7.93 | 0.07 | 18.63 | 123.79 | 120.91 | 11.14 |
Cash Acquisitions | - | - | -200 | - | - | - |
Divestitures | - | - | 100 | - | - | - |
Sale (Purchase) of Intangibles | -2,370 | -2,389 | 549.06 | -72.94 | -669.94 | -911.91 |
Investment in Securities | -21,616 | -3,699 | 24,961 | 314.53 | -72,390 | -4,365 |
Other Investing Activities | 391.29 | 570.22 | 129.23 | 35.1 | 106.08 | 246.91 |
Investing Cash Flow | -25,999 | -9,731 | -1,999 | -30,383 | -78,815 | -6,095 |
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 | -1,332 | -1,332 | -678.31 | -1,442 | -3,127 | -4,169 |
Other Financing Activities | - | - | - | -0 | -15.36 | 40.85 |
Financing Cash Flow | 3,668 | 3,371 | -15,890 | 6,916 | -4,583 | 15,811 |
Foreign Exchange Rate Adjustments | 27.05 | 16.84 | 460.95 | 9.79 | 70.6 | 81.13 |
Net Cash Flow | -7,160 | -272.56 | 6,240 | -11,487 | -83,762 | 32,006 |
Free Cash Flow | 12,731 | 1,857 | -3,890 | -18,814 | -6,417 | 21,131 |
Free Cash Flow Growth | - | - | - | - | - | -40.48% |
Free Cash Flow Margin | 11.95% | 2.21% | -8.25% | -32.92% | -8.82% | 16.90% |
Free Cash Flow Per Share | 949.49 | 139.87 | -287.79 | -1382.45 | -419.38 | 1487.12 |
Cash Interest Paid | 265.67 | 255.26 | 52.11 | 1.53 | 4.06 | - |
Cash Income Tax Paid | 5,161 | 745.64 | 436.04 | 429.32 | 2,440 | 10,420 |
Levered Free Cash Flow | 12,801 | -4,202 | -15,069 | -20,700 | -7,259 | 12,465 |
Unlevered Free Cash Flow | 12,808 | -4,202 | -14,682 | -20,026 | -6,628 | 12,599 |
Change in Working Capital | -22,223 | -22,128 | 12,888 | 465.23 | -12,706 | -10,737 |