DEVICE CO.,Ltd (KOSDAQ:187870)
South Korea
· Delayed Price · Currency is KRW 20,600
+1,450 (7.57%)
At close: Apr 28, 2026
DEVICE CO.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 11,109 | 11,381 | 5,142 | 16,629 | 100,391 | Upgrade
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| Short-Term Investments | 70,000 | 65,000 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 87,000 | 80,089 | 15,295 | Upgrade
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| Cash & Short-Term Investments | 81,109 | 76,381 | 92,142 | 96,718 | 115,686 | Upgrade
|
| Cash Growth | 6.19% | -17.11% | -4.73% | -16.40% | 38.23% | Upgrade
|
| Accounts Receivable | 3,274 | 5,273 | 3,965 | 5,383 | 10,641 | Upgrade
|
| Other Receivables | 301.48 | 196.35 | 275.98 | 529.59 | 54.88 | Upgrade
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| Receivables | 3,575 | 5,469 | 4,241 | 5,912 | 10,696 | Upgrade
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| Inventory | 32,650 | 25,121 | 10,918 | 14,806 | 22,497 | Upgrade
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| Prepaid Expenses | 520.7 | 1,844 | 310.47 | 143.93 | 794.2 | Upgrade
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| Other Current Assets | 1,365 | 1,916 | 683.03 | 271.01 | 1,787 | Upgrade
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| Total Current Assets | 119,220 | 110,731 | 108,293 | 117,851 | 151,461 | Upgrade
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| Property, Plant & Equipment | 63,244 | 73,883 | 47,418 | 17,462 | 12,248 | Upgrade
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| Long-Term Investments | 7,836 | 8,051 | 11,622 | 15,643 | 10,010 | Upgrade
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| Other Intangible Assets | 4,877 | 2,476 | 3,127 | 3,116 | 2,478 | Upgrade
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| Long-Term Accounts Receivable | 7,067 | 5,716 | 9,090 | 10,928 | 5,222 | Upgrade
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| Long-Term Deferred Tax Assets | 2,088 | 1,266 | 712.03 | 190.24 | - | Upgrade
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| Long-Term Deferred Charges | - | - | 202.99 | 405.97 | 608.96 | Upgrade
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| Other Long-Term Assets | 13,906 | 1,744 | 2,139 | 2,750 | 4,227 | Upgrade
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| Total Assets | 218,237 | 203,868 | 182,604 | 168,347 | 186,255 | Upgrade
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| Accounts Payable | 2,441 | 7,180 | 1,747 | 3,167 | 5,465 | Upgrade
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| Accrued Expenses | 1,147 | 4.5 | 2.28 | - | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | 715.4 | - | 16,600 | - | - | Upgrade
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| Current Portion of Leases | - | - | 8.53 | 30.28 | 42.75 | Upgrade
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| Current Income Taxes Payable | 4,139 | 443.6 | 936.23 | 154.32 | 4,858 | Upgrade
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| Other Current Liabilities | 27,866 | 35,887 | 14,684 | 11,916 | 28,896 | Upgrade
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| Total Current Liabilities | 36,309 | 43,515 | 33,978 | 15,268 | 39,261 | Upgrade
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| Long-Term Debt | 20,785 | 16,500 | 10,000 | 15,525 | 14,520 | Upgrade
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| Long-Term Leases | - | - | - | 13.1 | 16.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 59.07 | Upgrade
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| Other Long-Term Liabilities | 110.57 | 111.74 | 121.62 | 3,114 | 3,008 | Upgrade
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| Total Liabilities | 57,204 | 60,127 | 44,100 | 33,920 | 56,866 | Upgrade
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| Common Stock | 3,518 | 3,518 | 3,518 | 3,518 | 3,518 | Upgrade
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| Additional Paid-In Capital | 20,293 | 20,280 | 20,280 | 20,280 | 20,280 | Upgrade
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| Retained Earnings | 138,560 | 122,320 | 115,322 | 110,147 | 102,553 | Upgrade
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| Treasury Stock | -4,332 | -5,483 | -3,781 | -2,199 | -831.6 | Upgrade
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| Comprehensive Income & Other | 2,993 | 3,106 | 3,164 | 2,679 | 3,869 | Upgrade
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| Shareholders' Equity | 161,033 | 143,741 | 138,504 | 134,426 | 129,389 | Upgrade
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| Total Liabilities & Equity | 218,237 | 203,868 | 182,604 | 168,347 | 186,255 | Upgrade
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| Total Debt | 21,500 | 16,500 | 26,609 | 15,569 | 14,579 | Upgrade
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| Net Cash (Debt) | 59,609 | 59,881 | 65,533 | 81,149 | 101,107 | Upgrade
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| Net Cash Growth | -0.46% | -8.62% | -19.24% | -19.74% | 20.94% | Upgrade
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| Net Cash Per Share | 4490.70 | 4429.88 | 4815.45 | 5303.15 | 7115.42 | Upgrade
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| Filing Date Shares Outstanding | 13.27 | 13.32 | 13.57 | 13.74 | 13.9 | Upgrade
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| Total Common Shares Outstanding | 13.27 | 13.32 | 13.57 | 13.74 | 13.9 | Upgrade
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| Working Capital | 82,910 | 67,216 | 74,315 | 102,583 | 112,199 | Upgrade
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| Book Value Per Share | 12136.83 | 10794.38 | 10209.45 | 9785.62 | 9310.18 | Upgrade
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| Tangible Book Value | 156,156 | 141,265 | 135,378 | 131,310 | 126,911 | Upgrade
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| Tangible Book Value Per Share | 11769.23 | 10608.41 | 9978.97 | 9558.78 | 9131.89 | Upgrade
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| Land | 20,857 | 31,979 | 31,924 | 11,642 | 8,333 | Upgrade
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| Buildings | 30,099 | 33,289 | 5,972 | 5,972 | 5,917 | Upgrade
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| Machinery | 9,581 | 4,425 | 3,329 | 2,844 | 2,489 | Upgrade
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| Construction In Progress | 30 | 3,915 | 11,798 | 1,978 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.