DUAL Co., Ltd. (KRX:016740)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,310.00
+15.00 (0.46%)
At close: Jun 5, 2025, 3:30 PM KST

DUAL Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
70,64771,34542,81743,93662,69342,416
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Short-Term Investments
5,5372,33815,28247,70931,57647,554
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Cash & Short-Term Investments
76,18473,68358,09891,64494,26989,970
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Cash Growth
-5.98%26.82%-36.60%-2.79%4.78%127.25%
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Accounts Receivable
135,951137,188132,08199,47479,03988,970
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Other Receivables
13,17412,17116,41814,47710,3424,749
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Receivables
149,125149,359149,499113,95089,38193,759
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Inventory
106,188105,82492,68283,80467,92854,831
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Prepaid Expenses
3,0362,189839.11753.84629.09717.9
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Other Current Assets
21,77819,40512,0906,7825,7704,039
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Total Current Assets
356,311350,460313,208296,935257,978243,317
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Property, Plant & Equipment
110,340107,58799,073100,38398,70298,920
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Long-Term Investments
5,0055,0125,1864,3163,398205.23
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Goodwill
4,2254,03711,43614,30715,09919,597
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Other Intangible Assets
29,76929,71925,59826,38728,32630,212
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Long-Term Accounts Receivable
451.87451.87677.8903.731,1301,356
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Long-Term Deferred Tax Assets
6,5917,0408,0446,4665,533268.35
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Other Long-Term Assets
9,9289,89513,86712,47413,97611,860
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Total Assets
522,621514,202477,090462,171424,142405,736
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Accounts Payable
91,837101,06684,94188,28259,01760,409
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Accrued Expenses
20,96820,94717,0549,95512,35913,552
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Short-Term Debt
50,10551,44255,81850,32050,09552,671
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Current Portion of Long-Term Debt
1,1521,1201,51930,2322,6987,295
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Current Portion of Leases
5,6114,8414,2804,4782,6282,216
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Current Income Taxes Payable
8,1473,4588,5251,7143,8054,214
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Current Unearned Revenue
25.0927.8535.1545.42--
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Other Current Liabilities
48,46546,49127,56628,14718,35917,999
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Total Current Liabilities
226,310229,392199,738213,172148,960158,356
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Long-Term Debt
951.81,1722,5593,36734,64035,547
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Long-Term Leases
14,91315,62816,04615,69912,1185,044
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Long-Term Deferred Tax Liabilities
8,3888,12812,6329,88110,1484,963
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Other Long-Term Liabilities
5,3166,06912,5666,6126,7485,396
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Total Liabilities
269,950273,791261,502263,998226,829222,317
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Common Stock
81,22981,22982,66782,66782,66767,667
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Additional Paid-In Capital
8,1218,1217,7827,78215,24216,985
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Retained Earnings
134,917126,160117,39599,15094,07680,710
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Treasury Stock
-6,645-4,837-7,955-1,600-1,600-1,600
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Comprehensive Income & Other
26,85621,8628,8873,2233,462432.39
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Total Common Equity
244,478232,535208,776191,222193,847164,195
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Minority Interest
8,1947,8776,8126,9513,4664,224
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Shareholders' Equity
252,672240,412215,588198,173197,313183,419
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Total Liabilities & Equity
522,621514,202477,090462,171424,142405,736
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Total Debt
72,73374,20480,222104,094102,178102,773
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Net Cash (Debt)
3,451-520.77-22,123-12,450-7,909-12,803
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Net Cash Per Share
113.37-17.10-708.90-383.43-243.58-394.22
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Filing Date Shares Outstanding
29.7329.8530.4532.4732.4726.47
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Total Common Shares Outstanding
29.7329.8530.4532.4732.4726.47
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Working Capital
130,001121,068113,47083,763109,01884,962
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Book Value Per Share
8223.007791.356856.485889.235970.076203.11
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Tangible Book Value
210,483198,778171,742150,528150,422114,386
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Tangible Book Value Per Share
7079.596660.285640.234635.964632.684321.37
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Land
9,3349,2998,4158,3708,3678,365
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Buildings
67,53166,49758,21956,89857,02853,447
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Machinery
164,033160,012143,630141,549132,718127,295
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Construction In Progress
8,1645,0533,0611,3731,0101,574
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.