DUAL Co., Ltd. (KRX:016740)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,055.00
-20.00 (-0.65%)
At close: Mar 28, 2025, 3:30 PM KST

DUAL Co., Ltd. Statistics

Total Valuation

DUAL Co., Ltd. has a market cap or net worth of KRW 91.18 billion. The enterprise value is 99.57 billion.

Market Cap 91.18B
Enterprise Value 99.57B

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 -2.43% in one year.

Current Share Class n/a
Shares Outstanding 29.85M
Shares Change (YoY) -2.43%
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 5.30.

PE Ratio 5.30
Forward PE n/a
PS Ratio 0.12
PB Ratio 0.41
P/TBV Ratio 0.46
P/FCF Ratio 2.61
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 2.85.

EV / Earnings 6.17
EV / Sales 0.13
EV / EBITDA 1.55
EV / EBIT 2.32
EV / FCF 2.85

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 -21.77% in the last 52 weeks. The beta is 1.07, so DUAL Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -21.77%
50-Day Moving Average 3,030.20
200-Day Moving Average 3,295.38
Relative Strength Index (RSI) 45.06
Average Volume (20 Days) 85,043

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 530.00.

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) 530.00
Full Income Statement

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 7,540.69
Working Capital 121.07B
Full Balance Sheet

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
Full Cash Flow Statement

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 3.93%.

Dividend Per Share 120.00
Dividend Yield 3.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 22.65%
Buyback Yield 2.43%
Shareholder Yield 6.36%
Earnings Yield 17.70%
FCF Yield 38.29%
Dividend Details

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