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 100.36 billion. The enterprise value is 92.93 billion.
| Market Cap | 100.36B |
| Enterprise Value | 92.93B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DUAL Co., Ltd. has 28.67 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 28.67M |
| Shares Outstanding | 28.67M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -5.92% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | n/a |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 4.85.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 3.34.
| EV / Earnings | 4.40 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 1.88 |
| EV / FCF | 3.34 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.62 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 2.39 |
| Interest Coverage | 15.27 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 15.57% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 34.97M |
| Employee Count | 604 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, DUAL Co., Ltd. has paid 5.97 billion in taxes.
| Income Tax | 5.97B |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -0.70% 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 | -0.70% |
| 50-Day Moving Average | 3,453.70 |
| 200-Day Moving Average | 3,271.05 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 87,261 |
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 792.38 billion and earned 21.12 billion in profits. Earnings per share was 692.56.
| Revenue | 792.38B |
| Gross Profit | 134.65B |
| Operating Income | 47.71B |
| Pretax Income | 28.73B |
| Net Income | 21.12B |
| EBITDA | 69.65B |
| EBIT | 47.71B |
| Earnings Per Share (EPS) | 692.56 |
Balance Sheet
The company has 83.29 billion in cash and 66.50 billion in debt, giving a net cash position of 16.79 billion or 585.39 per share.
| Cash & Cash Equivalents | 83.29B |
| Total Debt | 66.50B |
| Net Cash | 16.79B |
| Net Cash Per Share | 585.39 |
| Equity (Book Value) | 258.17B |
| Book Value Per Share | 8,567.27 |
| Working Capital | 139.49B |
Cash Flow
In the last 12 months, operating cash flow was 48.22 billion and capital expenditures -20.39 billion, giving a free cash flow of 27.84 billion.
| Operating Cash Flow | 48.22B |
| Capital Expenditures | -20.39B |
| Free Cash Flow | 27.84B |
| FCF Per Share | 970.74 |
Margins
Gross margin is 16.99%, with operating and profit margins of 6.02% and 2.67%.
| Gross Margin | 16.99% |
| Operating Margin | 6.02% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.67% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 6.02% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.96% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 21.04% |
| FCF Yield | 27.74% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |