DUAL Co., Ltd. (KRX:016740)
South Korea · Delayed Price · Currency is KRW 3,360.00
-10.00 (-0.30%)
Aug 10, 2026, 3:30 PM KST
DUAL Co., Ltd. Income 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 |
Operating Revenue | 795,376 | 796,139 | 773,259 | 729,863 | 565,996 | 495,633 |
Other Revenue | -0 | -0 | -0 | - | -0 | - |
| 795,376 | 796,139 | 773,259 | 729,863 | 565,996 | 495,633 | |
Revenue Growth | 0.22% | 2.96% | 5.95% | 28.95% | 14.20% | 6.40% |
Cost of Revenue | 663,736 | 656,921 | 645,856 | 605,850 | 486,725 | 408,632 |
Gross Profit | 131,640 | 139,218 | 127,402 | 124,013 | 79,271 | 87,001 |
Selling, General & Admin | 77,254 | 74,428 | 68,661 | 63,961 | 53,317 | 48,379 |
Research & Development | 8,956 | 8,675 | 9,424 | 8,489 | 6,372 | 7,144 |
Amortization of Goodwill & Intangibles | 3,449 | 3,346 | 2,901 | 2,576 | 2,501 | 2,436 |
Other Operating Expenses | 983.49 | 993.74 | 826.5 | 629.06 | 797.95 | 769.77 |
Operating Expenses | 94,130 | 90,621 | 84,485 | 79,039 | 65,971 | 61,705 |
Operating Income | 37,510 | 48,597 | 42,918 | 44,974 | 13,300 | 25,296 |
Interest Expense | -3,188 | -3,159 | -3,390 | -3,710 | -3,631 | -3,282 |
Interest & Investment Income | 1,898 | 1,822 | 2,533 | 2,457 | 1,599 | 734.17 |
Earnings From Equity Investments | 120.55 | 1,705 | 11.41 | - | - | - |
Currency Exchange Gain (Loss) | 367.88 | -266.43 | -5,945 | -3,573 | 1,331 | -1,190 |
Other Non Operating Income (Expenses) | 717.49 | 1,529 | -4,479 | 492.61 | 1,849 | 7,227 |
EBT Excluding Unusual Items | 37,426 | 50,228 | 31,648 | 40,641 | 14,448 | 28,785 |
Gain (Loss) on Sale of Investments | 311.72 | 446.44 | -1,051 | 526.93 | -850.26 | 126.08 |
Gain (Loss) on Sale of Assets | -79.46 | -192.85 | 138.21 | -262.35 | 385.25 | -149.63 |
Asset Writedown | -160.09 | -160.09 | -7,865 | -3,600 | -1,141 | -4,498 |
Pretax Income | 37,498 | 50,321 | 22,870 | 37,306 | 12,842 | 24,263 |
Income Tax Expense | 15,103 | 18,939 | 4,791 | 15,535 | 5,330 | 8,711 |
Earnings From Continuing Operations | 22,395 | 31,382 | 18,079 | 21,771 | 7,511 | 15,552 |
Earnings From Discontinued Operations | 0 | -74.65 | -1,403 | -938.94 | - | - |
Net Income to Company | 22,395 | 31,308 | 16,676 | 20,832 | 7,511 | 15,552 |
Minority Interest in Earnings | -2,181 | -2,471 | -540.99 | 10.63 | -237.86 | 411.41 |
Net Income | 20,215 | 28,836 | 16,135 | 20,843 | 7,273 | 15,963 |
Net Income to Common | 20,215 | 28,836 | 16,135 | 20,843 | 7,273 | 15,963 |
Net Income Growth | -4.68% | 78.71% | -22.59% | 186.56% | -54.44% | 202.89% |
Shares Outstanding (Basic) | 29 | 29 | 30 | 31 | 32 | 32 |
Shares Outstanding (Diluted) | 29 | 29 | 30 | 31 | 32 | 32 |
Shares Change | -5.34% | -4.68% | -2.45% | -3.89% | - | -0.02% |
EPS (Basic) | 704.92 | 993.69 | 530.00 | 667.85 | 224.01 | 491.64 |
EPS (Diluted) | 704.92 | 993.69 | 530.00 | 667.85 | 224.01 | 491.64 |
EPS Growth | 0.69% | 87.49% | -20.64% | 198.14% | -54.44% | 203.48% |
Additional Metrics
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 |
Free Cash Flow | 33,745 | 29,978 | 34,909 | 8,766 | 6,804 | 21,882 |
Free Cash Flow Per Share | 1176.75 | 1033.05 | 1146.66 | 280.89 | 209.54 | 673.91 |
Dividend Per Share | - | - | - | 120.000 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 16.55% | 17.49% | 16.48% | 16.99% | 14.01% | 17.55% |
Operating Margin | 4.72% | 6.10% | 5.55% | 6.16% | 2.35% | 5.10% |
Profit Margin | 2.54% | 3.62% | 2.09% | 2.86% | 1.29% | 3.22% |
Free Cash Flow Margin | 4.24% | 3.77% | 4.51% | 1.20% | 1.20% | 4.42% |
EBITDA | 63,079 | 72,755 | 64,296 | 64,815 | 34,726 | 44,603 |
EBITDA Margin | 7.93% | 9.14% | 8.31% | 8.88% | 6.13% | 9.00% |
D&A For EBITDA | 25,568 | 24,158 | 21,378 | 19,840 | 21,427 | 19,308 |
EBIT | 37,510 | 48,597 | 42,918 | 44,974 | 13,300 | 25,296 |
EBIT Margin | 4.72% | 6.10% | 5.55% | 6.16% | 2.35% | 5.10% |
Effective Tax Rate | 40.28% | 37.64% | 20.95% | 41.64% | 41.51% | 35.90% |
Advertising Expenses | - | 78.59 | 47.27 | 73.6 | 79.22 | 70.12 |