DUAL Co., Ltd. (KRX: 016740)

DUAL Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53,400	42,817	43,936	62,693	42,416	39,346
Short-Term Investments	9,019	15,282	47,709	31,576	47,554	245.09
Cash & Short-Term Investments	62,418	58,098	91,644	94,269	89,970	39,591
Cash Growth	10.69%	-36.60%	-2.78%	4.78%	127.25%	21.49%
Accounts Receivable	125,173	132,081	99,474	79,039	88,970	87,482
Other Receivables	12,996	16,418	14,477	10,342	4,749	8,491
Receivables	138,269	149,499	113,950	89,381	93,759	96,381
Inventory	109,248	92,682	83,804	67,928	54,831	54,702
Prepaid Expenses	2,292	839.11	753.84	629.09	717.9	1,195
Other Current Assets	17,958	12,090	6,782	5,770	4,039	6,071
Total Current Assets	330,185	313,208	296,935	257,978	243,317	197,941
Property, Plant & Equipment	103,412	99,073	100,383	98,702	98,920	95,075
Long-Term Investments	4,838	5,186	4,316	3,398	205.23	127.5
Goodwill	28,310	11,436	14,307	15,099	19,597	21,468
Other Intangible Assets	11,614	25,598	26,387	28,326	30,212	31,740
Long-Term Accounts Receivable	677.8	677.8	903.73	1,130	1,356	1,582
Long-Term Deferred Tax Assets	6,219	8,044	6,466	5,533	268.35	1,182
Other Long-Term Assets	11,231	13,867	12,474	13,976	11,860	14,889
Total Assets	496,487	477,090	462,171	424,142	405,736	364,345
Accounts Payable	97,214	84,941	88,282	59,017	60,409	59,356
Accrued Expenses	15,816	17,054	9,955	12,359	13,552	15,230
Short-Term Debt	53,579	55,818	50,320	50,095	52,671	45,613
Current Portion of Long-Term Debt	48.87	1,519	30,232	2,698	7,295	8,246
Current Portion of Leases	4,245	4,280	4,478	2,628	2,216	2,038
Current Income Taxes Payable	2,641	8,525	1,714	3,805	4,214	5,229
Current Unearned Revenue	28.76	35.15	45.42	-	-	-
Other Current Liabilities	26,719	27,566	28,147	18,359	17,999	18,066
Total Current Liabilities	200,291	199,738	213,172	148,960	158,356	153,777
Long-Term Debt	1,406	2,559	3,367	34,640	35,547	1,044
Long-Term Leases	15,222	16,046	15,699	12,118	5,044	2,838
Long-Term Deferred Tax Liabilities	13,246	12,632	9,881	10,148	4,963	6,408
Other Long-Term Liabilities	11,822	12,566	6,612	6,748	5,396	10,480
Total Liabilities	262,006	261,502	263,998	226,829	222,317	187,265
Common Stock	82,667	82,667	82,667	82,667	67,667	67,667
Additional Paid-In Capital	8,938	7,782	7,782	15,242	16,985	16,985
Retained Earnings	123,946	117,395	99,150	94,076	80,710	77,836
Treasury Stock	-2,880	-7,955	-1,600	-1,600	-1,600	-1,550
Comprehensive Income & Other	14,082	8,887	3,223	3,462	432.39	-3,219
Total Common Equity	226,753	208,776	191,222	193,847	164,195	157,719
Minority Interest	7,728	6,812	6,951	3,466	4,224	4,361
Shareholders' Equity	234,481	215,588	198,173	197,313	183,419	177,080
Total Liabilities & Equity	496,487	477,090	462,171	424,142	405,736	364,345
Total Debt	74,501	80,222	104,094	102,178	102,773	59,780
Net Cash (Debt)	-12,083	-22,123	-12,450	-7,909	-12,803	-20,188
Net Cash Per Share	-396.86	-708.90	-383.43	-243.58	-394.22	-621.34
Filing Date Shares Outstanding	31.15	30.45	32.47	32.47	26.47	26.49
Total Common Shares Outstanding	31.15	30.45	32.47	32.47	26.47	26.49
Working Capital	129,894	113,470	83,763	109,018	84,962	44,164
Book Value Per Share	7279.11	6856.48	5889.23	5970.07	6203.11	5953.56
Tangible Book Value	186,829	171,742	150,528	150,422	114,386	104,511
Tangible Book Value Per Share	5997.50	5640.23	4635.96	4632.68	4321.37	3945.06
Land	9,266	8,415	8,370	8,367	8,365	8,334
Buildings	62,508	58,219	56,898	57,028	53,447	50,692
Machinery	153,056	143,630	141,549	132,718	127,295	114,557
Construction In Progress	7,619	3,061	1,373	1,010	1,574	1,803

Source: S&P Capital IQ. Standard template. Financial Sources.