DUAL Co., Ltd. (KRX:016740)
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. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 21,207 | 16,135 | 20,843 | 7,273 | 15,963 | 5,270 | Upgrade
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| Depreciation & Amortization | 21,463 | 21,378 | 19,840 | 21,427 | 19,308 | 18,139 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,729 | -271.74 | 261.4 | -385.25 | 149.63 | 525.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,865 | 7,865 | 3,600 | 1,141 | 4,498 | 1,871 | Upgrade
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| Loss (Gain) From Sale of Investments | 756.79 | 1,051 | -526.93 | 850.26 | -126.08 | -0.1 | Upgrade
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| Provision & Write-off of Bad Debts | 0.33 | - | - | - | 596.38 | 210.12 | Upgrade
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| Other Operating Activities | 9,048 | 4,140 | 22,342 | 5,839 | 2,268 | 8,920 | Upgrade
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| Change in Accounts Receivable | -45,108 | -21,900 | -30,886 | -23,050 | 7,545 | -7,564 | Upgrade
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| Change in Inventory | -4,670 | -9,505 | -8,398 | -16,650 | -12,215 | -2,660 | Upgrade
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| Change in Accounts Payable | 29,282 | 34,273 | -2,773 | 29,632 | 4,721 | 2,282 | Upgrade
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| Change in Unearned Revenue | -10.8 | -10.59 | -10.31 | 47.96 | - | - | Upgrade
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| Change in Other Net Operating Assets | -6,545 | 778.57 | -7,567 | -7,678 | -15,529 | 204.14 | Upgrade
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| Operating Cash Flow | 31,559 | 53,934 | 16,725 | 18,447 | 27,180 | 27,198 | Upgrade
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| Operating Cash Flow Growth | -41.59% | 222.47% | -9.34% | -32.13% | -0.07% | 26.82% | Upgrade
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| Capital Expenditures | -18,388 | -19,025 | -7,959 | -11,644 | -5,298 | -20,538 | Upgrade
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| Sale of Property, Plant & Equipment | 2,653 | 2,298 | 280.41 | 825.02 | 1,367 | 3,221 | Upgrade
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| Sale (Purchase) of Intangibles | -484.55 | -536.8 | -469.6 | -301.2 | -414.2 | -378.07 | Upgrade
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| Investment in Securities | -1,214 | 11,824 | 29,666 | -17,940 | 13,154 | -46,610 | Upgrade
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| Other Investing Activities | -519.68 | -214.5 | -168.46 | -675.2 | 1,211 | 104.08 | Upgrade
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| Investing Cash Flow | -17,153 | -4,654 | 20,350 | -29,735 | 10,060 | -64,102 | Upgrade
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| Short-Term Debt Issued | - | 17,203 | 44,429 | 10,533 | 42,921 | 33,104 | Upgrade
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| Long-Term Debt Issued | - | 34.33 | 1,963 | - | 2,961 | 41,448 | Upgrade
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| Total Debt Issued | 14,295 | 17,237 | 46,392 | 10,533 | 45,882 | 74,552 | Upgrade
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| Short-Term Debt Repaid | - | -22,053 | -39,351 | -9,771 | -43,337 | -27,033 | Upgrade
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| Long-Term Debt Repaid | - | -8,204 | -37,137 | -9,128 | -17,289 | -7,131 | Upgrade
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| Total Debt Repaid | -28,074 | -30,257 | -76,488 | -18,899 | -60,626 | -34,164 | Upgrade
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| Net Debt Issued (Repaid) | -13,779 | -13,020 | -30,096 | -8,366 | -14,744 | 40,389 | Upgrade
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| Repurchase of Common Stock | -6,872 | -7,645 | -6,355 | - | - | -49.6 | Upgrade
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| Dividends Paid | -3,654 | -3,654 | -2,598 | -2,770 | -2,615 | -2,957 | Upgrade
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| Other Financing Activities | 79.41 | 79.41 | - | 2,647 | -1,615 | 1,965 | Upgrade
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| Financing Cash Flow | -24,225 | -24,240 | -39,049 | -8,489 | -18,974 | 39,347 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,412 | 4,862 | 855.15 | 1,020 | 2,010 | 624.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -801.5 | -1,373 | - | - | - | 1.24 | Upgrade
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| Net Cash Flow | -5,209 | 28,529 | -1,119 | -18,758 | 20,277 | 3,070 | Upgrade
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| Free Cash Flow | 13,172 | 34,909 | 8,766 | 6,804 | 21,882 | 6,661 | Upgrade
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| Free Cash Flow Growth | -68.70% | 298.23% | 28.84% | -68.91% | 228.53% | 23.50% | Upgrade
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| Free Cash Flow Margin | 1.66% | 4.51% | 1.20% | 1.20% | 4.42% | 1.43% | Upgrade
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| Free Cash Flow Per Share | 432.76 | 1146.49 | 280.89 | 209.54 | 673.91 | 205.10 | Upgrade
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| Cash Interest Paid | 2,209 | 2,226 | 3,070 | 2,807 | 2,739 | 3,190 | Upgrade
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| Cash Income Tax Paid | 14,110 | 16,611 | 6,601 | 5,291 | 9,474 | 7,857 | Upgrade
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| Levered Free Cash Flow | 15,757 | 38,722 | -2,640 | 8,546 | 14,358 | 11,200 | Upgrade
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| Unlevered Free Cash Flow | 17,791 | 40,841 | -320.66 | 10,816 | 16,409 | 13,185 | Upgrade
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| Change in Net Working Capital | 15,347 | -12,201 | 39,841 | 6,978 | 12,996 | -3,297 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.