Skip to main content
logo
DUAL Co., Ltd. (KRX:016740)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,550.00
+105.00 (3.05%)
At close: Aug 28, 2026

DUAL Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21,12128,83616,13520,8437,27315,963
Depreciation & Amortization
27,28524,15821,37819,84021,42719,308
Loss (Gain) From Sale of Assets
156.34-1,497-271.74261.4-385.25149.63
Asset Writedown & Restructuring Costs
160.09160.097,8653,6001,1414,498
Loss (Gain) From Sale of Investments
262.55-446.441,051-526.93850.26-126.08
Provision & Write-off of Bad Debts
-230.77----596.38
Other Operating Activities
7,53412,6154,14022,3425,8392,268
Change in Accounts Receivable
-22,85511,687-21,900-30,886-23,0507,545
Change in Inventory
-9,384-13,301-9,505-8,398-16,650-12,215
Change in Accounts Payable
35,809-8,92134,273-2,77329,6324,721
Change in Unearned Revenue
-11.62-11.07-10.59-10.3147.96-
Change in Other Net Operating Assets
-11,490-2,628778.57-7,567-7,678-15,529
Operating Cash Flow
47,94550,65453,93416,72518,44727,180
Operating Cash Flow Growth
-0.58%-6.08%222.47%-9.34%-32.13%-0.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17,686-20,676-19,025-7,959-11,644-5,298
Sale of Property, Plant & Equipment
1,120778.252,298280.41825.021,367
Sale (Purchase) of Intangibles
-322.54-452.49-536.8-469.6-301.2-414.2
Investment in Securities
3,025-5,35311,82429,666-17,94013,154
Other Investing Activities
1,710384.08-1,587-168.46-675.21,211
Investing Cash Flow
-12,153-25,319-6,02720,350-29,73510,060

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-22,58417,20344,42910,53342,921
Long-Term Debt Issued
-395.9834.331,963-2,961
Total Debt Issued
35,01822,98017,23746,39210,53345,882
Short-Term Debt Repaid
--27,875-24,376-39,351-9,771-43,337
Long-Term Debt Repaid
--7,591-5,881-37,137-9,128-17,289
Total Debt Repaid
-41,321-35,466-30,257-76,488-18,899-60,626
Net Debt Issued (Repaid)
-6,304-12,486-13,020-30,096-8,366-14,744
Repurchase of Common Stock
-2,443-4,994-7,645-6,355--
Dividends Paid
-3,924-4,102-3,654-2,598-2,770-2,615
Other Financing Activities
-13,466685.7679.41-2,647-1,615
Financing Cash Flow
-26,137-20,897-24,240-39,049-8,489-18,974

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5,3162,6204,862855.151,0202,010
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
14,9707,05828,529-1,119-18,75820,277

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
30,25929,97834,9098,7666,80421,882
Free Cash Flow Growth
8.71%-14.12%298.23%28.84%-68.91%228.53%
Free Cash Flow Margin
3.77%3.77%4.51%1.20%1.20%4.42%
Free Cash Flow Per Share
1062.011033.051146.66280.89209.54673.91
Levered Free Cash Flow
11,93828,01140,248-2,6408,54614,358
Unlevered Free Cash Flow
14,08329,98642,367-320.6610,81616,409

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,5412,9142,2263,0702,8072,739
Cash Income Tax Paid
14,19616,65216,6116,6015,2919,474
Change in Working Capital
-8,343-13,1733,635-49,634-17,699-15,477