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 130.04 billion. The enterprise value is 130.63 billion.
| Market Cap | 130.04B |
| Enterprise Value | 130.63B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DUAL Co., Ltd. has 28.67 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | 28.67M |
| Shares Outstanding | 28.67M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | n/a |
| Float | 10.64M |
Valuation Ratios
The trailing PE ratio is 4.55.
| PE Ratio | 4.55 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 4.36.
| EV / Earnings | 4.53 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 2.60 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.62 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.79 |
| Interest Coverage | 15.38 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 47.74M |
| Employee Count | 604 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, DUAL Co., Ltd. has paid 18.94 billion in taxes.
| Income Tax | 18.94B |
| Effective Tax Rate | 37.64% |
Stock Price Statistics
The stock price has increased by +55.84% in the last 52 weeks. The beta is 0.87, so DUAL Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +55.84% |
| 50-Day Moving Average | 4,579.80 |
| 200-Day Moving Average | 3,835.53 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 100,116 |
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 796.14 billion and earned 28.84 billion in profits. Earnings per share was 994.00.
| Revenue | 796.14B |
| Gross Profit | 139.22B |
| Operating Income | 48.60B |
| Pretax Income | 50.32B |
| Net Income | 28.84B |
| EBITDA | 72.76B |
| EBIT | 48.60B |
| Earnings Per Share (EPS) | 994.00 |
Balance Sheet
The company has 86.18 billion in cash and 83.69 billion in debt, with a net cash position of 2.50 billion or 87.08 per share.
| Cash & Cash Equivalents | 86.18B |
| Total Debt | 83.69B |
| Net Cash | 2.50B |
| Net Cash Per Share | 87.08 |
| Equity (Book Value) | 279.30B |
| Book Value Per Share | 9,753.74 |
| Working Capital | 136.57B |
Cash Flow
In the last 12 months, operating cash flow was 50.65 billion and capital expenditures -20.68 billion, giving a free cash flow of 29.98 billion.
| Operating Cash Flow | 50.65B |
| Capital Expenditures | -20.68B |
| Depreciation & Amortization | 24.16B |
| Net Borrowing | -12.49B |
| Free Cash Flow | 29.98B |
| FCF Per Share | 1,045.48 |
Margins
Gross margin is 17.49%, with operating and profit margins of 6.10% and 3.62%.
| Gross Margin | 17.49% |
| Operating Margin | 6.10% |
| Pretax Margin | 6.32% |
| Profit Margin | 3.62% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 6.10% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.23% |
| Buyback Yield | 4.71% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 22.18% |
| FCF Yield | 23.05% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |