DUAL Co., Ltd. (KRX:016740)
South Korea · Delayed Price · Currency is KRW 4,470.00
+100.00 (2.29%)
Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20,215 | 28,836 | 16,135 | 20,843 | 7,273 | 15,963 |
Depreciation & Amortization | 25,568 | 24,158 | 21,378 | 19,840 | 21,427 | 19,308 |
Loss (Gain) From Sale of Assets | -41.09 | -1,497 | -271.74 | 261.4 | -385.25 | 149.63 |
Asset Writedown & Restructuring Costs | 160.09 | 160.09 | 7,865 | 3,600 | 1,141 | 4,498 |
Loss (Gain) From Sale of Investments | -311.72 | -446.44 | 1,051 | -526.93 | 850.26 | -126.08 |
Provision & Write-off of Bad Debts | -115.66 | - | - | - | - | 596.38 |
Other Operating Activities | 7,572 | 12,615 | 4,140 | 22,342 | 5,839 | 2,268 |
Change in Accounts Receivable | -6,128 | 11,687 | -21,900 | -30,886 | -23,050 | 7,545 |
Change in Inventory | -8,397 | -13,301 | -9,505 | -8,398 | -16,650 | -12,215 |
Change in Accounts Payable | 25,171 | -8,921 | 34,273 | -2,773 | 29,632 | 4,721 |
Change in Unearned Revenue | -11.25 | -11.07 | -10.59 | -10.31 | 47.96 | - |
Change in Other Net Operating Assets | -12,539 | -2,628 | 778.57 | -7,567 | -7,678 | -15,529 |
Operating Cash Flow | 51,143 | 50,654 | 53,934 | 16,725 | 18,447 | 27,180 |
Operating Cash Flow Growth | 62.05% | -6.08% | 222.47% | -9.34% | -32.13% | -0.07% |
Capital Expenditures | -17,397 | -20,676 | -19,025 | -7,959 | -11,644 | -5,298 |
Sale of Property, Plant & Equipment | 828.65 | 778.25 | 2,298 | 280.41 | 825.02 | 1,367 |
Sale (Purchase) of Intangibles | -514.84 | -452.49 | -536.8 | -469.6 | -301.2 | -414.2 |
Investment in Securities | 126.75 | -5,353 | 11,824 | 29,666 | -17,940 | 13,154 |
Other Investing Activities | 104.97 | 384.08 | -1,587 | -168.46 | -675.2 | 1,211 |
Investing Cash Flow | -16,852 | -25,319 | -6,027 | 20,350 | -29,735 | 10,060 |
Short-Term Debt Issued | - | 22,584 | 17,203 | 44,429 | 10,533 | 42,921 |
Long-Term Debt Issued | - | 395.98 | 34.33 | 1,963 | - | 2,961 |
Total Debt Issued | 40,632 | 22,980 | 17,237 | 46,392 | 10,533 | 45,882 |
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 | -48,620 | -35,466 | -30,257 | -76,488 | -18,899 | -60,626 |
Net Debt Issued (Repaid) | -7,988 | -12,486 | -13,020 | -30,096 | -8,366 | -14,744 |
Repurchase of Common Stock | -3,186 | -4,994 | -7,645 | -6,355 | - | - |
Dividends Paid | -4,102 | -4,102 | -3,654 | -2,598 | -2,770 | -2,615 |
Other Financing Activities | -12,656 | 685.76 | 79.41 | - | 2,647 | -1,615 |
Financing Cash Flow | -27,933 | -20,897 | -24,240 | -39,049 | -8,489 | -18,974 |
Foreign Exchange Rate Adjustments | 3,535 | 2,620 | 4,862 | 855.15 | 1,020 | 2,010 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 9,893 | 7,058 | 28,529 | -1,119 | -18,758 | 20,277 |
Free Cash Flow | 33,745 | 29,978 | 34,909 | 8,766 | 6,804 | 21,882 |
Free Cash Flow Growth | 156.20% | -14.12% | 298.23% | 28.84% | -68.91% | 228.53% |
Free Cash Flow Margin | 4.24% | 3.77% | 4.51% | 1.20% | 1.20% | 4.42% |
Free Cash Flow Per Share | 1176.62 | 1033.05 | 1146.66 | 280.89 | 209.54 | 673.91 |
Cash Interest Paid | 3,143 | 2,914 | 2,226 | 3,070 | 2,807 | 2,739 |
Cash Income Tax Paid | 16,106 | 16,652 | 16,611 | 6,601 | 5,291 | 9,474 |
Levered Free Cash Flow | 19,984 | 28,011 | 40,248 | -2,640 | 8,546 | 14,358 |
Unlevered Free Cash Flow | 21,976 | 29,986 | 42,367 | -320.66 | 10,816 | 16,409 |
Change in Working Capital | -1,904 | -13,173 | 3,635 | -49,634 | -17,699 | -15,477 |