DEVICE CO.,Ltd (KOSDAQ:187870)
South Korea
· Delayed Price · Currency is KRW 11,410
+160 (1.42%)
Last updated: Jun 25, 2025
DEVICE CO.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 47,833 | 47,160 | 57,152 | 72,740 | 125,068 | 126,173 |
| Other Revenue | - | - | -0 | -0 | -0 | - |
| Revenue | 47,833 | 47,160 | 57,152 | 72,740 | 125,068 | 126,173 |
| Revenue Growth (YoY) | -11.11% | -17.48% | -21.43% | -41.84% | -0.88% | - |
| Cost of Revenue | 37,146 | 36,465 | 45,133 | 54,879 | 76,190 | 68,862 |
| Gross Profit | 10,687 | 10,695 | 12,019 | 17,861 | 48,878 | 57,310 |
| Selling, General & Admin | 5,768 | 5,299 | 4,836 | 6,271 | 12,074 | 11,857 |
| Other Operating Expenses | 197.04 | 196.11 | 278.86 | 161.35 | 267.37 | 126.43 |
| Operating Expenses | 7,782 | 6,473 | 7,710 | 4,538 | 13,074 | 13,596 |
| Operating Income | 2,905 | 4,222 | 4,309 | 13,323 | 35,804 | 43,714 |
| Interest Expense | -396.05 | -619.87 | -1,079 | -1,009 | -215.38 | -14.71 |
| Interest & Investment Income | 2,409 | 2,747 | 3,013 | 1,677 | 347.13 | 352.16 |
| Currency Exchange Gain (Loss) | 1,854 | 2,405 | 616.05 | 1,467 | 3,928 | -4,515 |
| Other Non Operating Income (Expenses) | 122.1 | 115.36 | -1,276 | -1,613 | 150.97 | 11.18 |
| EBT Excluding Unusual Items | 6,894 | 8,871 | 5,583 | 13,845 | 40,015 | 39,548 |
| Gain (Loss) on Sale of Investments | -1,385 | -1,694 | 2,591 | -413.31 | 501.7 | -344.15 |
| Gain (Loss) on Sale of Assets | -14.86 | -14.86 | 17.14 | 110.14 | 1.32 | 11.41 |
| Asset Writedown | - | - | - | - | 3.5 | 47.98 |
| Other Unusual Items | 1,218 | 1,218 | - | - | - | - |
| Pretax Income | 6,712 | 8,379 | 8,191 | 13,542 | 40,521 | 39,263 |
| Income Tax Expense | 257.69 | 579.72 | 993.84 | 2,742 | 9,069 | 8,868 |
| Net Income | 6,454 | 7,800 | 7,197 | 10,800 | 31,452 | 30,395 |
| Net Income to Common | 6,454 | 7,800 | 7,197 | 10,800 | 31,452 | 30,395 |
| Net Income Growth | -17.00% | 8.37% | -33.36% | -65.66% | 3.48% | - |
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 8 | 7 | 7 |
| Shares Change (YoY) | -0.87% | -0.68% | -11.06% | 7.69% | 2.83% | - |
| EPS (Basic) | 959.74 | 1154.06 | 1057.72 | 1560.42 | 4526.27 | 4399.06 |
| EPS (Diluted) | 959.74 | 1154.00 | 1057.72 | 1514.03 | 4449.84 | 4399.06 |
| EPS Growth | -16.25% | 9.10% | -30.14% | -65.98% | 1.15% | - |
| Free Cash Flow | -13,839 | -3,890 | -18,814 | -6,417 | 21,131 | 35,504 |
| Free Cash Flow Per Share | -2057.78 | -575.61 | -2764.91 | -838.75 | 2974.25 | 5138.46 |
| Dividend Per Share | 200.000 | 200.000 | - | - | - | 600.000 |
| Gross Margin | 22.34% | 22.68% | 21.03% | 24.55% | 39.08% | 45.42% |
| Operating Margin | 6.07% | 8.95% | 7.54% | 18.32% | 28.63% | 34.65% |
| Profit Margin | 13.49% | 16.54% | 12.59% | 14.85% | 25.15% | 24.09% |
| Free Cash Flow Margin | -28.93% | -8.25% | -32.92% | -8.82% | 16.90% | 28.14% |
| EBITDA | 4,670 | 5,584 | 5,333 | 14,360 | 36,806 | 44,720 |
| EBITDA Margin | 9.76% | 11.84% | 9.33% | 19.74% | 29.43% | 35.44% |
| D&A For EBITDA | 1,765 | 1,362 | 1,024 | 1,037 | 1,003 | 1,006 |
| EBIT | 2,905 | 4,222 | 4,309 | 13,323 | 35,804 | 43,714 |
| EBIT Margin | 6.07% | 8.95% | 7.54% | 18.32% | 28.63% | 34.65% |
| Effective Tax Rate | 3.84% | 6.92% | 12.13% | 20.25% | 22.38% | 22.59% |
| Advertising Expenses | - | 47.55 | 68.55 | 30.67 | 1.96 | 21.07 |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.