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 Cash Flow Statement
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 |
| Net Income | 16,924 | 7,800 | 7,197 | 10,800 | 31,452 | Upgrade
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| Depreciation & Amortization | 2,841 | 1,362 | 1,024 | 1,037 | 1,003 | Upgrade
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| Loss (Gain) From Sale of Assets | 125.08 | 14.86 | -17.14 | -110.14 | -1.32 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -3.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,011 | 71.82 | -2,591 | 413.31 | -502.29 | Upgrade
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| Loss (Gain) on Equity Investments | -27.38 | 27.38 | - | - | - | Upgrade
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| Stock-Based Compensation | 1,960 | 377.65 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -3,145 | 613.85 | 2,315 | -2,177 | 443.72 | Upgrade
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| Other Operating Activities | 10,532 | 512.1 | 3,576 | 2,307 | 555.3 | Upgrade
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| Change in Accounts Receivable | 3,921 | 5,665 | 1,138 | 2,645 | -754.97 | Upgrade
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| Change in Inventory | -14,374 | -16,173 | 3,878 | 7,670 | 10,022 | Upgrade
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| Change in Accounts Payable | -4,612 | 3,571 | -2,515 | -7,900 | 1,427 | Upgrade
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| Change in Other Net Operating Assets | -7,063 | 19,824 | -2,035 | -15,121 | -21,431 | Upgrade
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| Operating Cash Flow | 6,070 | 23,667 | 11,970 | -435.05 | 22,210 | Upgrade
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| Operating Cash Flow Growth | -74.35% | 97.72% | - | - | -38.16% | Upgrade
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| Capital Expenditures | -4,213 | -27,557 | -30,783 | -5,982 | -1,078 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 18.63 | 123.79 | 120.91 | 11.14 | Upgrade
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| Cash Acquisitions | - | -200 | - | - | - | Upgrade
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| Divestitures | - | 100 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,389 | 549.06 | -72.94 | -669.94 | -911.91 | Upgrade
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| Investment in Securities | -3,699 | 24,961 | 314.53 | -72,390 | -4,365 | Upgrade
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| Other Investing Activities | 570.22 | 129.23 | 35.1 | 106.08 | 246.91 | Upgrade
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| Investing Cash Flow | -9,731 | -1,999 | -30,383 | -78,815 | -6,095 | Upgrade
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| Long-Term Debt Issued | 5,000 | 6,500 | 10,000 | - | 20,000 | Upgrade
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| Long-Term Debt Repaid | - | -20,009 | -59.55 | -73.35 | -60.89 | Upgrade
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| Net Debt Issued (Repaid) | 5,000 | -13,509 | 9,940 | -73.35 | 19,939 | Upgrade
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| Repurchase of Common Stock | -297.21 | -1,703 | -1,582 | -1,367 | - | Upgrade
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| Dividends Paid | -1,332 | -678.31 | -1,442 | -3,127 | -4,169 | Upgrade
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| Other Financing Activities | - | - | -0 | -15.36 | 40.85 | Upgrade
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| Financing Cash Flow | 3,371 | -15,890 | 6,916 | -4,583 | 15,811 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.84 | 460.95 | 9.79 | 70.6 | 81.13 | Upgrade
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| Net Cash Flow | -272.56 | 6,240 | -11,487 | -83,762 | 32,006 | Upgrade
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| Free Cash Flow | 1,857 | -3,890 | -18,814 | -6,417 | 21,131 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -40.48% | Upgrade
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| Free Cash Flow Margin | 2.21% | -8.25% | -32.92% | -8.82% | 16.90% | Upgrade
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| Free Cash Flow Per Share | 139.89 | -287.79 | -1382.45 | -419.38 | 1487.12 | Upgrade
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| Cash Interest Paid | 255.26 | 52.11 | 1.53 | 4.06 | - | Upgrade
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| Cash Income Tax Paid | 745.64 | 436.04 | 429.32 | 2,440 | 10,420 | Upgrade
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| Levered Free Cash Flow | -4,202 | -15,069 | -20,700 | -7,259 | 12,465 | Upgrade
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| Unlevered Free Cash Flow | -4,202 | -14,682 | -20,026 | -6,628 | 12,599 | Upgrade
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| Change in Working Capital | -22,128 | 12,888 | 465.23 | -12,706 | -10,737 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.