DUAL Co., Ltd. (KRX:016740)

DUAL Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92,980	78,403	71,345	42,817	43,936	62,693
Short-Term Investments	2,618	7,780	2,338	15,282	47,709	31,576
Cash & Short-Term Investments	95,598	86,183	73,683	58,098	91,644	94,269
Cash Growth	14.78%	16.96%	26.82%	-36.60%	-2.79%	4.78%
Accounts Receivable	130,701	123,636	137,188	132,081	99,474	79,039
Other Receivables	9,328	7,496	12,171	16,418	14,477	10,342
Receivables	140,029	131,132	149,359	149,499	113,950	89,381
Inventory	132,034	123,380	105,824	92,682	83,804	67,928
Prepaid Expenses	2,899	2,651	2,189	839.11	753.84	629.09
Other Current Assets	16,514	12,108	17,879	12,090	6,782	5,770
Total Current Assets	387,074	355,453	348,934	313,208	296,935	257,978
Property, Plant & Equipment	141,488	133,091	107,587	99,073	100,383	98,702
Long-Term Investments	4,740	5,536	5,012	5,186	4,316	3,398
Goodwill	4,601	4,421	4,037	11,436	14,307	15,099
Other Intangible Assets	28,102	28,823	29,719	25,598	26,387	28,326
Long-Term Accounts Receivable	225.93	225.93	451.87	677.8	903.73	1,130
Long-Term Deferred Tax Assets	6,613	8,438	7,040	8,044	6,466	5,533
Other Long-Term Assets	13,093	13,408	11,421	13,867	12,474	13,976
Total Assets	585,938	549,396	514,202	477,090	462,171	424,142

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	99,488	89,053	101,066	84,941	88,282	59,017
Accrued Expenses	24,418	20,013	20,947	17,054	9,955	12,359
Short-Term Debt	49,554	48,455	51,442	55,818	50,320	50,095
Current Portion of Long-Term Debt	776.66	929.77	1,120	1,519	30,232	2,698
Current Portion of Leases	7,478	6,909	4,841	4,280	4,478	2,628
Current Income Taxes Payable	4,743	5,537	3,458	8,525	1,714	3,805
Current Unearned Revenue	12.35	16.87	27.85	35.15	45.42	-
Other Current Liabilities	38,841	47,970	46,491	27,566	28,147	18,359
Total Current Liabilities	225,310	218,883	229,392	199,738	213,172	148,960
Long-Term Debt	4,141	487.53	1,172	2,559	3,367	34,640
Long-Term Leases	33,389	26,906	15,628	16,046	15,699	12,118
Pension & Post-Retirement Benefits	14,071	11,861	13,401	17,961	15,268	14,215
Long-Term Deferred Tax Liabilities	7,878	7,943	8,128	12,632	9,881	10,148
Other Long-Term Liabilities	4,223	4,018	6,069	12,566	6,612	6,748
Total Liabilities	289,012	270,099	273,791	261,502	263,998	226,829

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	81,229	81,229	81,229	82,667	82,667	82,667
Additional Paid-In Capital	14,991	14,991	8,121	7,782	7,782	15,242
Retained Earnings	152,765	144,852	126,160	117,395	99,150	94,076
Treasury Stock	-1,045	-1,045	-4,837	-7,955	-1,600	-1,600
Comprehensive Income & Other	45,327	36,178	21,862	8,887	3,223	3,462
Total Common Equity	293,267	276,204	232,535	208,776	191,222	193,847
Minority Interest	3,659	3,093	7,877	6,812	6,951	3,466
Shareholders' Equity	296,925	279,297	240,412	215,588	198,173	197,313
Total Liabilities & Equity	585,938	549,396	514,202	477,090	462,171	424,142

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	95,339	83,686	74,204	80,222	104,094	102,178
Net Cash (Debt)	258.94	2,497	-520.77	-22,123	-12,450	-7,909
Net Cash Growth	-98.46%	-	-	-	-	-
Net Cash Per Share	9.09	86.04	-17.11	-708.90	-383.43	-243.58
Filing Date Shares Outstanding	28.35	28.36	29.85	30.45	32.47	32.47
Total Common Shares Outstanding	28.35	28.36	29.85	30.45	32.47	32.47
Working Capital	161,764	136,569	119,542	113,470	83,763	109,018
Book Value Per Share	10342.83	9738.88	7791.35	6856.48	5889.23	5970.07
Tangible Book Value	260,564	242,960	198,778	171,742	150,528	150,422
Tangible Book Value Per Share	9189.50	8566.69	6660.28	5640.23	4635.96	4632.68
Land	9,436	9,392	9,299	8,415	8,370	8,367
Buildings	32,206	71,439	66,497	58,219	56,898	57,028
Machinery	56,288	178,975	160,012	143,630	141,549	132,718
Construction In Progress	5,613	9,255	5,053	3,061	1,373	1,010

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error