South Korea · Delayed Price · Currency is KRW DUAL Co., Ltd. Statistics
Total Valuation
DUAL Co., Ltd. has a market cap or net worth of KRW 108.53 billion. The enterprise value is 101.66 billion.
| Market Cap | 108.53B |
| Enterprise Value | 101.66B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DUAL Co., Ltd. has 28.67 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 28.67M |
| Shares Outstanding | 28.67M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | n/a |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 3.30.
| PE Ratio | 3.30 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 2.46.
| EV / Earnings | 3.08 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 1.78 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.67 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.66 |
| Interest Coverage | 19.05 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 17.37% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 54.72M |
| Employee Count | 604 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, DUAL Co., Ltd. has paid 7.34 billion in taxes.
| Income Tax | 7.34B |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by +11.16% in the last 52 weeks. The beta is 0.82, so DUAL Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +11.16% |
| 50-Day Moving Average | 3,521.90 |
| 200-Day Moving Average | 3,318.78 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 102,689 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DUAL Co., Ltd. had revenue of KRW 802.04 billion and earned 33.05 billion in profits. Earnings per share was 1,116.24.
| Revenue | 802.04B |
| Gross Profit | 145.23B |
| Operating Income | 55.38B |
| Pretax Income | 43.12B |
| Net Income | 33.05B |
| EBITDA | 78.25B |
| EBIT | 55.38B |
| Earnings Per Share (EPS) | 1,116.24 |
Balance Sheet
The company has 85.40 billion in cash and 68.70 billion in debt, giving a net cash position of 16.70 billion or 582.41 per share.
| Cash & Cash Equivalents | 85.40B |
| Total Debt | 68.70B |
| Net Cash | 16.70B |
| Net Cash Per Share | 582.41 |
| Equity (Book Value) | 271.79B |
| Book Value Per Share | 9,062.42 |
| Working Capital | 150.07B |
Cash Flow
In the last 12 months, operating cash flow was 60.23 billion and capital expenditures -18.86 billion, giving a free cash flow of 41.37 billion.
| Operating Cash Flow | 60.23B |
| Capital Expenditures | -18.86B |
| Free Cash Flow | 41.37B |
| FCF Per Share | 1,442.70 |
Margins
Gross margin is 18.11%, with operating and profit margins of 6.91% and 4.12%.
| Gross Margin | 18.11% |
| Operating Margin | 6.91% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.12% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 6.91% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.41% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 30.45% |
| FCF Yield | 38.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 23, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 23, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
DUAL Co., Ltd. has an Altman Z-Score of 2.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 8 |