DUAL Co., Ltd. (KRX:016740)
South Korea · Delayed Price · Currency is KRW 4,340.00
-5.00 (-0.12%)
Oct 30, 2026, 3:30 PM KST
DUAL Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 802,653 | 796,139 | 773,259 | 729,863 | 565,996 | 495,633 |
Revenue Growth | 1.30% | 2.96% | 5.95% | 28.95% | 14.20% | 6.40% |
Gross Profit Gross Profit Growth | 131,483 | 139,218 | 127,402 | 124,013 | 79,271 | 87,001 |
Operating Income Operating Income Growth | 32,280 | 48,597 | 42,918 | 44,974 | 13,300 | 25,296 |
Net Income Net Income Growth | 21,121 | 28,836 | 16,135 | 20,843 | 7,273 | 15,963 |
Earnings Per Share EPS Growth | 741.11 | 993.69 | 529.92 | 667.85 | 224.01 | 491.64 |
EPS Growth | 5.73% | 87.52% | -20.65% | 198.14% | -54.44% | 203.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Asia Asia Growth | 166,220 | 160,287 | 142,680 | 97,124 | 102,050 | 84,058 |
Elimination of Internal Transactions Elimination of Internal Transactions Growth | -231,302 | -235,353 | -213,742 | -175,824 | -138,626 | -117,577 |
Europe Europe Growth | 424,483 | 447,634 | 437,984 | 395,332 | 316,008 | 277,501 |
South Korea South Korea Growth | 285,846 | 293,221 | 316,762 | 347,779 | 227,240 | 226,290 |
America America Growth | 131,629 | 116,037 | 89,187 | 65,453 | 59,324 | 25,360 |
Africa Africa Growth | 25,777 | 14,314 | 386.71 | - | - | - |
Total Total Growth | 802,653 | 796,139 | 773,259 | 729,863 | 565,996 | 495,633 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 95,598 | 86,183 | 73,683 | 58,098 | 91,644 | 94,269 |
Total Debt Total Debt Growth | 95,339 | 83,686 | 74,204 | 80,222 | 104,094 | 102,178 |
Net Cash (Debt) Net Cash Growth | 258.94 | 2,497 | -520.77 | -22,123 | -12,450 | -7,909 |
Net Cash Growth | -98.46% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 9.09 | 86.04 | -17.10 | -708.90 | -383.43 | -243.58 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 47,945 | 50,654 | 53,934 | 16,725 | 18,447 | 27,180 |
Capital Expenditures CapEx Growth | -17,686 | -20,676 | -19,025 | -7,959 | -11,644 | -5,298 |
Free Cash Flow Free Cash Flow Growth | 30,259 | 29,978 | 34,909 | 8,766 | 6,804 | 21,882 |
Free Cash Flow Growth | 8.71% | -14.12% | 298.23% | 28.84% | -68.91% | 228.53% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 16.38% | 17.49% | 16.48% | 16.99% | 14.01% | 17.55% |
Operating Margin | 4.02% | 6.10% | 5.55% | 6.16% | 2.35% | 5.10% |
Pretax Margin | 4.67% | 6.32% | 2.96% | 5.11% | 2.27% | 4.90% |
Profit Margin | 2.63% | 3.62% | 2.09% | 2.86% | 1.29% | 3.22% |
FCF Margin | 3.77% | 3.77% | 4.51% | 1.20% | 1.20% | 4.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 120.000 | 120.000 | 120.000 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 2.77% | 3.25% | 3.83% | 3.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | 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 |
PE Ratio | 5.86 | 3.63 | 5.79 | 5.22 | 10.92 | 8.78 |
Forward PE | - | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
P/FCF Ratio | 4.07 | 3.49 | 2.68 | 12.40 | 11.67 | 6.40 |
PS Ratio | 0.15 | 0.13 | 0.12 | 0.15 | 0.14 | 0.28 |