DUAL Co., Ltd. (KRX:016740)

DUAL Co., Ltd. Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	802,037	773,259	729,863	565,996	495,633	465,836
Other Revenue	-0	-0	-	-0	-	0
Revenue	802,037	773,259	729,863	565,996	495,633	465,836
Revenue Growth (YoY)	6.75%	5.95%	28.95%	14.20%	6.40%	-0.02%
Cost of Revenue	656,812	645,856	605,850	486,725	408,632	390,244
Gross Profit	145,225	127,402	124,013	79,271	87,001	75,592
Selling, General & Admin	73,252	68,661	63,961	53,317	48,379	44,216
Research & Development	8,784	9,424	8,489	6,372	7,144	5,864
Amortization of Goodwill & Intangibles	3,446	2,901	2,576	2,501	2,436	2,095
Other Operating Expenses	1,072	826.5	629.06	797.95	769.77	735.76
Operating Expenses	89,841	84,485	79,039	65,971	61,705	55,329
Operating Income	55,385	42,918	44,974	13,300	25,296	20,263
Interest Expense	-2,908	-3,390	-3,710	-3,631	-3,282	-3,176
Interest & Investment Income	1,700	2,533	2,457	1,599	734.17	478.29
Earnings From Equity Investments	1,694	-	-	-	-	-
Currency Exchange Gain (Loss)	1,219	-5,945	-3,573	1,331	-1,190	-3,891
Other Non Operating Income (Expenses)	-5,732	-4,468	492.61	1,849	7,227	1,995
EBT Excluding Unusual Items	51,357	31,648	40,641	14,448	28,785	15,669
Gain (Loss) on Sale of Investments	-359.55	-1,051	526.93	-850.26	126.08	0.1
Gain (Loss) on Sale of Assets	-15.69	138.21	-262.35	385.25	-149.63	-525.48
Asset Writedown	-7,865	-7,865	-3,600	-1,141	-4,498	-1,871
Pretax Income	43,117	22,870	37,306	12,842	24,263	13,273
Income Tax Expense	7,337	4,791	15,535	5,330	8,711	7,452
Earnings From Continuing Operations	35,780	18,079	21,771	7,511	15,552	5,820
Earnings From Discontinued Operations	-928.21	-1,403	-938.94	-	-	-101.22
Net Income to Company	34,852	16,676	20,832	7,511	15,552	5,719
Minority Interest in Earnings	-1,802	-540.99	10.63	-237.86	411.41	-448.85
Net Income	33,051	16,135	20,843	7,273	15,963	5,270
Net Income to Common	33,051	16,135	20,843	7,273	15,963	5,270
Net Income Growth	95.32%	-22.59%	186.56%	-54.44%	202.89%	-56.42%
Shares Outstanding (Basic)	30	30	31	32	32	32
Shares Outstanding (Diluted)	30	30	31	32	32	32
Shares Change (YoY)	-2.80%	-2.44%	-3.89%	-	-0.02%	-0.05%
EPS (Basic)	1116.24	529.92	667.85	224.01	491.64	162.29
EPS (Diluted)	1116.24	529.92	667.85	224.01	491.64	162.00
EPS Growth	100.95%	-20.65%	198.14%	-54.44%	203.48%	-56.65%
Free Cash Flow	41,368	34,909	8,766	6,804	21,882	6,661
Free Cash Flow Per Share	1397.14	1146.49	280.89	209.54	673.91	205.10
Dividend Per Share	120.000	120.000	120.000	-	-	-
Gross Margin	18.11%	16.48%	16.99%	14.01%	17.55%	16.23%
Operating Margin	6.91%	5.55%	6.16%	2.35%	5.10%	4.35%
Profit Margin	4.12%	2.09%	2.86%	1.29%	3.22%	1.13%
Free Cash Flow Margin	5.16%	4.51%	1.20%	1.20%	4.42%	1.43%
EBITDA	78,248	64,296	64,815	34,726	44,603	38,402
EBITDA Margin	9.76%	8.31%	8.88%	6.13%	9.00%	8.24%
D&A For EBITDA	22,863	21,378	19,840	21,427	19,308	18,139
EBIT	55,385	42,918	44,974	13,300	25,296	20,263
EBIT Margin	6.91%	5.55%	6.16%	2.35%	5.10%	4.35%
Effective Tax Rate	17.02%	20.95%	41.64%	41.51%	35.90%	56.15%
Advertising Expenses	-	47.27	73.6	79.22	70.12	16.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.