DUAL Co., Ltd. (KRX:016740)

DUAL Co., Ltd. Statistics

Total Valuation

DUAL Co., Ltd. has a market cap or net worth of KRW 94.01 billion. The enterprise value is 102.41 billion.

Market Cap	94.01B
Enterprise Value	102.41B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DUAL Co., Ltd. has 29.85 million shares outstanding. The number of shares has decreased by -2.44% in one year.

Current Share Class	n/a
Shares Outstanding	29.85M
Shares Change (YoY)	-2.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	0.11%
Float	11.76M

Valuation Ratios

The trailing PE ratio is 5.47.

PE Ratio	5.47
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.39
P/TBV Ratio	0.47
P/FCF Ratio	2.69
P/OCF Ratio	1.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 2.93.

EV / Earnings	6.35
EV / Sales	0.13
EV / EBITDA	1.59
EV / EBIT	2.39
EV / FCF	2.93

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.31.

Current Ratio	1.53
Quick Ratio	0.97
Debt / Equity	0.31
Debt / EBITDA	1.15
Debt / FCF	2.13
Interest Coverage	12.66

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	15.07%
Revenue Per Employee	1.31B
Profits Per Employee	27.35M
Employee Count	590
Asset Turnover	1.56
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.97, so DUAL Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-6.10%
50-Day Moving Average	3,051.10
200-Day Moving Average	3,245.25
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	86,042

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 773.26 billion and earned 16.14 billion in profits. Earnings per share was 529.92.

Revenue	773.26B
Gross Profit	127.40B
Operating Income	42.92B
Pretax Income	22.87B
Net Income	16.14B
EBITDA	64.30B
EBIT	42.92B
Earnings Per Share (EPS)	529.92

Balance Sheet

The company has 73.68 billion in cash and 74.20 billion in debt, giving a net cash position of -520.77 million or -17.45 per share.

Cash & Cash Equivalents	73.68B
Total Debt	74.20B
Net Cash	-520.77M
Net Cash Per Share	-17.45
Equity (Book Value)	240.41B
Book Value Per Share	7,791.35
Working Capital	121.07B

Cash Flow

In the last 12 months, operating cash flow was 53.93 billion and capital expenditures -19.03 billion, giving a free cash flow of 34.91 billion.

Operating Cash Flow	53.93B
Capital Expenditures	-19.03B
Free Cash Flow	34.91B
FCF Per Share	1,169.66

Margins

Gross margin is 16.48%, with operating and profit margins of 5.55% and 2.09%.

Gross Margin	16.48%
Operating Margin	5.55%
Pretax Margin	2.96%
Profit Margin	2.09%
EBITDA Margin	8.31%
EBIT Margin	5.55%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	120.00
Dividend Yield	3.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.65%
Buyback Yield	2.44%
Shareholder Yield	6.22%
Earnings Yield	17.16%
FCF Yield	37.13%

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

Altman Z-Score	2.64
Piotroski F-Score	n/a