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 101.79 billion. The enterprise value is 105.19 billion.
| Market Cap | 101.79B |
| Enterprise Value | 105.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 -5.44% in one year.
| Current Share Class | 28.67M |
| Shares Outstanding | 28.67M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 3.48.
| EV / Earnings | 4.98 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 3.26 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.72 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.15 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 34.97M |
| Employee Count | 604 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, DUAL Co., Ltd. has paid 14.41 billion in taxes.
| Income Tax | 14.41B |
| Effective Tax Rate | 38.48% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.83, so DUAL Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 3,524.80 |
| 200-Day Moving Average | 4,138.00 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 45,642 |
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 802.65 billion and earned 21.12 billion in profits. Earnings per share was 741.28.
| Revenue | 802.65B |
| Gross Profit | 131.48B |
| Operating Income | 32.28B |
| Pretax Income | 37.46B |
| Net Income | 21.12B |
| EBITDA | 59.57B |
| EBIT | 32.28B |
| Earnings Per Share (EPS) | 741.28 |
Balance Sheet
The company has 95.60 billion in cash and 95.34 billion in debt, with a net cash position of 258.94 million or 9.03 per share.
| Cash & Cash Equivalents | 95.60B |
| Total Debt | 95.34B |
| Net Cash | 258.94M |
| Net Cash Per Share | 9.03 |
| Equity (Book Value) | 296.93B |
| Book Value Per Share | 10,342.83 |
| Working Capital | 161.76B |
Cash Flow
In the last 12 months, operating cash flow was 47.94 billion and capital expenditures -17.69 billion, giving a free cash flow of 30.26 billion.
| Operating Cash Flow | 47.94B |
| Capital Expenditures | -17.69B |
| Depreciation & Amortization | 27.28B |
| Net Borrowing | -6.30B |
| Free Cash Flow | 30.26B |
| FCF Per Share | 1,055.27 |
Margins
Gross margin is 16.38%, with operating and profit margins of 4.02% and 2.63%.
| Gross Margin | 16.38% |
| Operating Margin | 4.02% |
| Pretax Margin | 4.67% |
| Profit Margin | 2.63% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 4.02% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.58% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 9.16% |
| Earnings Yield | 20.75% |
| FCF Yield | 29.73% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |