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DEVICE CO.,Ltd (KOSDAQ:187870)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,700
+290 (2.54%)
At close: Jul 27, 2026

DEVICE CO.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28,28916,9247,8007,19710,80031,452
Depreciation & Amortization
2,9352,8411,3621,0241,0371,003
Loss (Gain) From Sale of Assets
93.72125.0814.86-17.14-110.14-1.32
Asset Writedown & Restructuring Costs
------3.5
Loss (Gain) From Sale of Investments
-986.61-1,01171.82-2,591413.31-502.29
Loss (Gain) on Equity Investments
-27.38-27.3827.38---
Stock-Based Compensation
1,9541,960377.65---
Provision & Write-off of Bad Debts
-3,855-3,145613.852,315-2,177443.72
Other Operating Activities
8,96410,532512.13,5762,307555.3
Change in Accounts Receivable
-949.093,9215,6651,1382,645-754.97
Change in Inventory
2,483-14,374-16,1733,8787,67010,022
Change in Accounts Payable
1,261-4,6123,571-2,515-7,9001,427
Change in Other Net Operating Assets
-25,018-7,06319,824-2,035-15,121-21,431
Operating Cash Flow
15,1446,07023,66711,970-435.0522,210
Operating Cash Flow Growth
-2.95%-74.35%97.72%---38.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,413-4,213-27,557-30,783-5,982-1,078
Sale of Property, Plant & Equipment
7.930.0718.63123.79120.9111.14
Cash Acquisitions
---200---
Divestitures
--100---
Sale (Purchase) of Intangibles
-2,370-2,389549.06-72.94-669.94-911.91
Investment in Securities
-21,616-3,69924,961314.53-72,390-4,365
Other Investing Activities
391.29570.22129.2335.1106.08246.91
Investing Cash Flow
-25,999-9,731-1,999-30,383-78,815-6,095

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5,0006,50010,000-20,000
Long-Term Debt Repaid
---20,009-59.55-73.35-60.89
Net Debt Issued (Repaid)
5,0005,000-13,5099,940-73.3519,939
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
----0-15.3640.85
Financing Cash Flow
3,6683,371-15,8906,916-4,58315,811

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
27.0516.84460.959.7970.681.13
Net Cash Flow
-7,160-272.566,240-11,487-83,76232,006

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,7311,857-3,890-18,814-6,41721,131
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
953.94139.87-287.79-1382.45-419.381487.12
Levered Free Cash Flow
12,801-4,202-15,069-20,700-7,25912,465
Unlevered Free Cash Flow
12,808-4,202-14,682-20,026-6,62812,599

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
265.67255.2652.111.534.06-
Cash Income Tax Paid
5,161745.64436.04429.322,44010,420
Change in Working Capital
-22,223-22,12812,888465.23-12,706-10,737