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 96.32 billion. The enterprise value is 101.06 billion.
| Market Cap | 96.32B |
| Enterprise Value | 101.06B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 -0.38% in one year.
| Current Share Class | 29.28M |
| Shares Outstanding | 29.28M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 0.11% |
| Float | 11.23M |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 7.67.
| EV / Earnings | 4.77 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 2.00 |
| EV / FCF | 7.67 |
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
In the past 12 months, DUAL Co., Ltd. has paid 7.13 billion in taxes.
| Income Tax | 7.13B |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has decreased by -12.40% 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 | -12.40% |
| 50-Day Moving Average | 3,217.10 |
| 200-Day Moving Average | 3,207.23 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 43,172 |
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 696.71.
| 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) | 696.71 |
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 | 8,350.69 |
| Working Capital | 130.00B |
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 |
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 3.65%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.23% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 22.02% |
| FCF Yield | 13.68% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |