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 125.31 billion. The enterprise value is 132.56 billion.
| Market Cap | 125.31B |
| Enterprise Value | 132.56B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 -5.33% in one year.
| Current Share Class | 28.67M |
| Shares Outstanding | 28.67M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | n/a |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 3.93.
| EV / Earnings | 6.56 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 3.52 |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.66 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.67 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 33.47M |
| Employee Count | 604 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, DUAL Co., Ltd. has paid 15.10 billion in taxes.
| Income Tax | 15.10B |
| Effective Tax Rate | 40.28% |
Stock Price Statistics
The stock price has increased by +32.02% in the last 52 weeks. The beta is 0.81, so DUAL Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +32.02% |
| 50-Day Moving Average | 4,719.40 |
| 200-Day Moving Average | 4,093.00 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 214,210 |
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 795.38 billion and earned 20.21 billion in profits. Earnings per share was 704.84.
| Revenue | 795.38B |
| Gross Profit | 131.64B |
| Operating Income | 37.51B |
| Pretax Income | 37.50B |
| Net Income | 20.21B |
| EBITDA | 63.08B |
| EBIT | 37.51B |
| Earnings Per Share (EPS) | 704.84 |
Balance Sheet
The company has 86.16 billion in cash and 90.11 billion in debt, with a net cash position of -3.95 billion or -137.68 per share.
| Cash & Cash Equivalents | 86.16B |
| Total Debt | 90.11B |
| Net Cash | -3.95B |
| Net Cash Per Share | -137.68 |
| Equity (Book Value) | 285.15B |
| Book Value Per Share | 9,932.91 |
| Working Capital | 147.44B |
Cash Flow
In the last 12 months, operating cash flow was 51.14 billion and capital expenditures -17.40 billion, giving a free cash flow of 33.75 billion.
| Operating Cash Flow | 51.14B |
| Capital Expenditures | -17.40B |
| Depreciation & Amortization | 25.57B |
| Net Borrowing | -7.99B |
| Free Cash Flow | 33.75B |
| FCF Per Share | 1,176.86 |
Margins
Gross margin is 16.55%, with operating and profit margins of 4.72% and 2.54%.
| Gross Margin | 16.55% |
| Operating Margin | 4.72% |
| Pretax Margin | 4.71% |
| Profit Margin | 2.54% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.72% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.29% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 16.13% |
| FCF Yield | 26.93% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |