DUAL Co., Ltd. (KRX:016740)
South Korea flag 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. Statistics

Total Valuation

DUAL Co., Ltd. has a market cap or net worth of KRW 96.90 billion. The enterprise value is 101.65 billion.

Market Cap 96.90B
Enterprise Value 101.65B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

DUAL Co., Ltd. has 29.28 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class 29.28M
Shares Outstanding 29.28M
Shares Change (YoY) -0.39%
Shares Change (QoQ) n/a
Owned by Insiders (%) 12.11%
Owned by Institutions (%) 0.11%
Float 11.21M

Valuation Ratios

The trailing PE ratio is 4.52.

PE Ratio 4.52
Forward PE n/a
PS Ratio 0.12
PB Ratio 0.38
P/TBV Ratio 0.46
P/FCF Ratio 7.36
P/OCF Ratio 3.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 7.72.

EV / Earnings 4.79
EV / Sales 0.13
EV / EBITDA 1.41
EV / EBIT 2.01
EV / FCF 7.72

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.29.

Current Ratio 1.57
Quick Ratio 1.00
Debt / Equity 0.29
Debt / EBITDA 1.03
Debt / FCF 5.52
Interest Coverage 15.02

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE) 9.81%
Return on Assets (ROA) 6.07%
Return on Invested Capital (ROIC) 9.84%
Return on Capital Employed (ROCE) 16.49%
Revenue Per Employee 1.26B
Profits Per Employee 33.61M
Employee Count 631
Asset Turnover 1.58
Inventory Turnover 6.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.38% in the last 52 weeks. The beta is 0.96, so DUAL Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -11.38%
50-Day Moving Average 3,119.90
200-Day Moving Average 3,203.03
Relative Strength Index (RSI) 69.35
Average Volume (20 Days) 33,804

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 793.61 billion and earned 21.21 billion in profits. Earnings per share was 696.78.

Revenue 793.61B
Gross Profit 134.97B
Operating Income 48.87B
Pretax Income 30.18B
Net Income 21.21B
EBITDA 70.34B
EBIT 48.87B
Earnings Per Share (EPS) 696.78
Full Income Statement

Balance Sheet

The company has 76.18 billion in cash and 72.73 billion in debt, giving a net cash position of 3.45 billion or 117.86 per share.

Cash & Cash Equivalents 76.18B
Total Debt 72.73B
Net Cash 3.45B
Net Cash Per Share 117.86
Equity (Book Value) 252.67B
Book Value Per Share 8,223.00
Working Capital 130.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.56 billion and capital expenditures -18.39 billion, giving a free cash flow of 13.17 billion.

Operating Cash Flow 31.56B
Capital Expenditures -18.39B
Free Cash Flow 13.17B
FCF Per Share 449.91
Full Cash Flow Statement

Margins

Gross margin is 17.01%, with operating and profit margins of 6.16% and 2.67%.

Gross Margin 17.01%
Operating Margin 6.16%
Pretax Margin 3.80%
Profit Margin 2.67%
EBITDA Margin 8.86%
EBIT Margin 6.16%
FCF Margin 1.66%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share 120.00
Dividend Yield 3.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 17.23%
Buyback Yield 0.39%
Shareholder Yield 4.01%
Earnings Yield 21.88%
FCF Yield 13.59%
Dividend Details

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.71
Piotroski F-Score n/a