DUAL Co., Ltd. (KRX: 016740)
South Korea
· Delayed Price · Currency is KRW 3,420.00
-30.00 (-0.87%)
Dec 20, 2024, 9:15 AM KST
DUAL Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 779,697 | 753,136 | 565,996 | 495,633 | 465,836 | 465,931 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | 0 | - | Upgrade
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| Revenue | 779,697 | 753,136 | 565,996 | 495,633 | 465,836 | 465,931 | Upgrade
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| Revenue Growth (YoY) | 9.60% | 33.06% | 14.20% | 6.40% | -0.02% | -3.56% | Upgrade
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| Cost of Revenue | 650,679 | 628,326 | 486,725 | 408,632 | 390,244 | 388,782 | Upgrade
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| Gross Profit | 129,018 | 124,809 | 79,271 | 87,001 | 75,592 | 77,150 | Upgrade
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| Selling, General & Admin | 69,001 | 65,624 | 53,317 | 48,379 | 44,216 | 39,094 | Upgrade
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| Research & Development | 8,963 | 8,489 | 6,372 | 7,144 | 5,864 | 5,274 | Upgrade
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| Other Operating Expenses | 674.83 | 629.06 | 797.95 | 769.77 | 735.76 | 610.79 | Upgrade
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| Operating Expenses | 83,870 | 80,721 | 65,971 | 61,705 | 55,329 | 49,650 | Upgrade
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| Operating Income | 45,147 | 44,088 | 13,300 | 25,296 | 20,263 | 27,499 | Upgrade
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| Interest Expense | -2,885 | -3,811 | -3,631 | -3,282 | -3,176 | -2,400 | Upgrade
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| Interest & Investment Income | 1,689 | 2,503 | 1,599 | 734.17 | 478.29 | 2,253 | Upgrade
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| Currency Exchange Gain (Loss) | -6,737 | -3,572 | 1,331 | -1,190 | -3,891 | -1,674 | Upgrade
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| Other Non Operating Income (Expenses) | 686.96 | 493.13 | 1,849 | 7,227 | 1,995 | -1,114 | Upgrade
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| EBT Excluding Unusual Items | 37,901 | 39,701 | 14,448 | 28,785 | 15,669 | 24,565 | Upgrade
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| Gain (Loss) on Sale of Investments | -77.44 | 526.93 | -850.26 | 126.08 | 0.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 88.6 | -261.4 | 385.25 | -149.63 | -525.48 | 138.52 | Upgrade
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| Asset Writedown | -3,600 | -3,600 | -1,141 | -4,498 | -1,871 | -1,157 | Upgrade
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| Pretax Income | 34,312 | 36,367 | 12,842 | 24,263 | 13,273 | 23,547 | Upgrade
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| Income Tax Expense | 16,829 | 15,535 | 5,330 | 8,711 | 7,452 | 10,450 | Upgrade
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| Earnings From Continuing Operations | 17,484 | 20,832 | 7,511 | 15,552 | 5,820 | 13,097 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -101.22 | -9.73 | Upgrade
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| Net Income to Company | 17,484 | 20,832 | 7,511 | 15,552 | 5,719 | 13,087 | Upgrade
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| Minority Interest in Earnings | -562.35 | 10.63 | -237.86 | 411.41 | -448.85 | -993.66 | Upgrade
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| Net Income | 16,921 | 20,843 | 7,273 | 15,963 | 5,270 | 12,094 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 2,194 | Upgrade
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| Net Income to Common | 16,921 | 20,843 | 7,273 | 15,963 | 5,270 | 9,899 | Upgrade
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| Net Income Growth | -22.16% | 186.56% | -54.44% | 202.89% | -56.42% | -14.19% | Upgrade
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| Shares Outstanding (Basic) | 30 | 31 | 32 | 32 | 32 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 31 | 32 | 32 | 32 | 32 | Upgrade
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| Shares Change (YoY) | -3.78% | -3.89% | - | -0.02% | -0.05% | - | Upgrade
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| EPS (Basic) | 555.80 | 667.85 | 224.01 | 491.64 | 162.29 | 373.67 | Upgrade
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| EPS (Diluted) | 555.80 | 667.85 | 224.01 | 491.64 | 162.00 | 373.67 | Upgrade
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| EPS Growth | -19.10% | 198.14% | -54.44% | 203.48% | -56.65% | -9.40% | Upgrade
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| Free Cash Flow | 32,206 | 8,766 | 6,804 | 21,882 | 6,661 | 5,393 | Upgrade
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| Free Cash Flow Per Share | 1057.82 | 280.89 | 209.54 | 673.91 | 205.10 | 165.98 | Upgrade
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| Dividend Per Share | 120.000 | 120.000 | - | - | - | - | Upgrade
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| Gross Margin | 16.55% | 16.57% | 14.01% | 17.55% | 16.23% | 16.56% | Upgrade
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| Operating Margin | 5.79% | 5.85% | 2.35% | 5.10% | 4.35% | 5.90% | Upgrade
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| Profit Margin | 2.17% | 2.77% | 1.29% | 3.22% | 1.13% | 2.12% | Upgrade
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| Free Cash Flow Margin | 4.13% | 1.16% | 1.20% | 4.41% | 1.43% | 1.16% | Upgrade
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| EBITDA | 62,864 | 63,928 | 34,726 | 44,603 | 38,402 | 44,588 | Upgrade
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| EBITDA Margin | 8.06% | 8.49% | 6.14% | 9.00% | 8.24% | 9.57% | Upgrade
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| D&A For EBITDA | 17,716 | 19,840 | 21,427 | 19,308 | 18,139 | 17,089 | Upgrade
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| EBIT | 45,147 | 44,088 | 13,300 | 25,296 | 20,263 | 27,499 | Upgrade
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| EBIT Margin | 5.79% | 5.85% | 2.35% | 5.10% | 4.35% | 5.90% | Upgrade
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| Effective Tax Rate | 49.05% | 42.72% | 41.51% | 35.90% | 56.15% | 44.38% | Upgrade
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| Advertising Expenses | - | 73.6 | 79.22 | 70.12 | 16.84 | 13.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.