DUAL Co., Ltd. (KRX:016740)

DUAL Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70,647	71,345	42,817	43,936	62,693	42,416
Short-Term Investments	5,537	2,338	15,282	47,709	31,576	47,554
Cash & Short-Term Investments	76,184	73,683	58,098	91,644	94,269	89,970
Cash Growth	-5.98%	26.82%	-36.60%	-2.79%	4.78%	127.25%
Accounts Receivable	135,951	137,188	132,081	99,474	79,039	88,970
Other Receivables	13,174	12,171	16,418	14,477	10,342	4,749
Receivables	149,125	149,359	149,499	113,950	89,381	93,759
Inventory	106,188	105,824	92,682	83,804	67,928	54,831
Prepaid Expenses	3,036	2,189	839.11	753.84	629.09	717.9
Other Current Assets	21,778	19,405	12,090	6,782	5,770	4,039
Total Current Assets	356,311	350,460	313,208	296,935	257,978	243,317
Property, Plant & Equipment	110,340	107,587	99,073	100,383	98,702	98,920
Long-Term Investments	5,005	5,012	5,186	4,316	3,398	205.23
Goodwill	4,225	4,037	11,436	14,307	15,099	19,597
Other Intangible Assets	29,769	29,719	25,598	26,387	28,326	30,212
Long-Term Accounts Receivable	451.87	451.87	677.8	903.73	1,130	1,356
Long-Term Deferred Tax Assets	6,591	7,040	8,044	6,466	5,533	268.35
Other Long-Term Assets	9,928	9,895	13,867	12,474	13,976	11,860
Total Assets	522,621	514,202	477,090	462,171	424,142	405,736
Accounts Payable	91,837	101,066	84,941	88,282	59,017	60,409
Accrued Expenses	20,968	20,947	17,054	9,955	12,359	13,552
Short-Term Debt	50,105	51,442	55,818	50,320	50,095	52,671
Current Portion of Long-Term Debt	1,152	1,120	1,519	30,232	2,698	7,295
Current Portion of Leases	5,611	4,841	4,280	4,478	2,628	2,216
Current Income Taxes Payable	8,147	3,458	8,525	1,714	3,805	4,214
Current Unearned Revenue	25.09	27.85	35.15	45.42	-	-
Other Current Liabilities	48,465	46,491	27,566	28,147	18,359	17,999
Total Current Liabilities	226,310	229,392	199,738	213,172	148,960	158,356
Long-Term Debt	951.8	1,172	2,559	3,367	34,640	35,547
Long-Term Leases	14,913	15,628	16,046	15,699	12,118	5,044
Long-Term Deferred Tax Liabilities	8,388	8,128	12,632	9,881	10,148	4,963
Other Long-Term Liabilities	5,316	6,069	12,566	6,612	6,748	5,396
Total Liabilities	269,950	273,791	261,502	263,998	226,829	222,317
Common Stock	81,229	81,229	82,667	82,667	82,667	67,667
Additional Paid-In Capital	8,121	8,121	7,782	7,782	15,242	16,985
Retained Earnings	134,917	126,160	117,395	99,150	94,076	80,710
Treasury Stock	-6,645	-4,837	-7,955	-1,600	-1,600	-1,600
Comprehensive Income & Other	26,856	21,862	8,887	3,223	3,462	432.39
Total Common Equity	244,478	232,535	208,776	191,222	193,847	164,195
Minority Interest	8,194	7,877	6,812	6,951	3,466	4,224
Shareholders' Equity	252,672	240,412	215,588	198,173	197,313	183,419
Total Liabilities & Equity	522,621	514,202	477,090	462,171	424,142	405,736
Total Debt	72,733	74,204	80,222	104,094	102,178	102,773
Net Cash (Debt)	3,451	-520.77	-22,123	-12,450	-7,909	-12,803
Net Cash Per Share	113.36	-17.10	-708.90	-383.43	-243.58	-394.22
Filing Date Shares Outstanding	29.28	29.85	30.45	32.47	32.47	26.47
Total Common Shares Outstanding	29.28	29.85	30.45	32.47	32.47	26.47
Working Capital	130,001	121,068	113,470	83,763	109,018	84,962
Book Value Per Share	8350.69	7791.35	6856.48	5889.23	5970.07	6203.11
Tangible Book Value	210,483	198,778	171,742	150,528	150,422	114,386
Tangible Book Value Per Share	7189.53	6660.28	5640.23	4635.96	4632.68	4321.37
Land	9,334	9,299	8,415	8,370	8,367	8,365
Buildings	67,531	66,497	58,219	56,898	57,028	53,447
Machinery	164,033	160,012	143,630	141,549	132,718	127,295
Construction In Progress	8,164	5,053	3,061	1,373	1,010	1,574

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