DUAL Co., Ltd. (KRX:016740)
South Korea · Delayed Price · Currency is KRW 4,655.00
+265.00 (6.04%)
Feb 2, 2026, 3:30 PM KST
DUAL Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 33,051 | 16,135 | 20,843 | 7,273 | 15,963 | 5,270 |
Depreciation & Amortization | 22,863 | 21,378 | 19,840 | 21,427 | 19,308 | 18,139 |
Loss (Gain) From Sale of Assets | -1,674 | -271.74 | 261.4 | -385.25 | 149.63 | 525.48 |
Asset Writedown & Restructuring Costs | 7,865 | 7,865 | 3,600 | 1,141 | 4,498 | 1,871 |
Loss (Gain) From Sale of Investments | 359.55 | 1,051 | -526.93 | 850.26 | -126.08 | -0.1 |
Provision & Write-off of Bad Debts | -525.22 | - | - | - | 596.38 | 210.12 |
Other Operating Activities | 6,044 | 4,140 | 22,342 | 5,839 | 2,268 | 8,920 |
Change in Accounts Receivable | 4,664 | -21,900 | -30,886 | -23,050 | 7,545 | -7,564 |
Change in Inventory | -7,021 | -9,505 | -8,398 | -16,650 | -12,215 | -2,660 |
Change in Accounts Payable | -293.14 | 34,273 | -2,773 | 29,632 | 4,721 | 2,282 |
Change in Unearned Revenue | -10.93 | -10.59 | -10.31 | 47.96 | - | - |
Change in Other Net Operating Assets | -5,095 | 778.57 | -7,567 | -7,678 | -15,529 | 204.14 |
Operating Cash Flow | 60,226 | 53,934 | 16,725 | 18,447 | 27,180 | 27,198 |
Operating Cash Flow Growth | 25.35% | 222.47% | -9.34% | -32.13% | -0.07% | 26.82% |
Capital Expenditures | -18,858 | -19,025 | -7,959 | -11,644 | -5,298 | -20,538 |
Sale of Property, Plant & Equipment | 1,080 | 2,298 | 280.41 | 825.02 | 1,367 | 3,221 |
Sale (Purchase) of Intangibles | -585.03 | -536.8 | -469.6 | -301.2 | -414.2 | -378.07 |
Investment in Securities | 6,410 | 11,824 | 29,666 | -17,940 | 13,154 | -46,610 |
Other Investing Activities | 1,434 | -214.5 | -168.46 | -675.2 | 1,211 | 104.08 |
Investing Cash Flow | -10,419 | -4,654 | 20,350 | -29,735 | 10,060 | -64,102 |
Short-Term Debt Issued | - | 17,203 | 44,429 | 10,533 | 42,921 | 33,104 |
Long-Term Debt Issued | - | 34.33 | 1,963 | - | 2,961 | 41,448 |
Total Debt Issued | 17,077 | 17,237 | 46,392 | 10,533 | 45,882 | 74,552 |
Short-Term Debt Repaid | - | -22,053 | -39,351 | -9,771 | -43,337 | -27,033 |
Long-Term Debt Repaid | - | -8,204 | -37,137 | -9,128 | -17,289 | -7,131 |
Total Debt Repaid | -31,567 | -30,257 | -76,488 | -18,899 | -60,626 | -34,164 |
Net Debt Issued (Repaid) | -14,490 | -13,020 | -30,096 | -8,366 | -14,744 | 40,389 |
Repurchase of Common Stock | -9,472 | -7,645 | -6,355 | - | - | -49.6 |
Dividends Paid | -4,102 | -3,654 | -2,598 | -2,770 | -2,615 | -2,957 |
Other Financing Activities | 758.89 | 79.41 | - | 2,647 | -1,615 | 1,965 |
Financing Cash Flow | -27,306 | -24,240 | -39,049 | -8,489 | -18,974 | 39,347 |
Foreign Exchange Rate Adjustments | 8,739 | 4,862 | 855.15 | 1,020 | 2,010 | 624.75 |
Miscellaneous Cash Flow Adjustments | -1,373 | -1,373 | - | - | - | 1.24 |
Net Cash Flow | 29,867 | 28,529 | -1,119 | -18,758 | 20,277 | 3,070 |
Free Cash Flow | 41,368 | 34,909 | 8,766 | 6,804 | 21,882 | 6,661 |
Free Cash Flow Growth | 28.45% | 298.23% | 28.84% | -68.91% | 228.53% | 23.50% |
Free Cash Flow Margin | 5.16% | 4.51% | 1.20% | 1.20% | 4.42% | 1.43% |
Free Cash Flow Per Share | 1397.58 | 1146.49 | 280.89 | 209.54 | 673.91 | 205.10 |
Cash Interest Paid | 2,286 | 2,226 | 3,070 | 2,807 | 2,739 | 3,190 |
Cash Income Tax Paid | 12,716 | 16,611 | 6,601 | 5,291 | 9,474 | 7,857 |
Levered Free Cash Flow | 42,004 | 38,722 | -2,640 | 8,546 | 14,358 | 11,200 |
Unlevered Free Cash Flow | 43,821 | 40,841 | -320.66 | 10,816 | 16,409 | 13,185 |
Change in Working Capital | -7,756 | 3,635 | -49,634 | -17,699 | -15,477 | -7,738 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.