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DUAL Co., Ltd. (KR:016740)
:016740
South Korea Market

DUAL Co., Ltd. (016740) Financial Statements

Followers

DUAL Co., Ltd. Financial Overview

DUAL Co., Ltd.'s market cap is currently ₩105.22B. The company's EPS TTM is ₩; its P/E ratio is 4.99; and it has a dividend yield of 3.26%. DUAL Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 796.14B₩ 773.26B₩ 753.14B₩ 566.00B₩ 495.63B
Gross Profit₩ 133.44B₩ 128.23B₩ 125.44B₩ 79.92B₩ 87.64B
Operating Income₩ 47.94B₩ 42.92B₩ 44.09B₩ 18.17B₩ 25.30B
EBITDA₩ 72.07B₩ 47.50B₩ 59.96B₩ 37.84B₩ 46.85B
Net Income₩ 28.84B₩ 16.14B₩ 20.84B₩ 7.27B₩ 15.96B
Balance Sheet
Cash & Short-Term Investments₩ 86.18B₩ 73.68B₩ 58.10B₩ 91.64B₩ 94.27B
Total Assets₩ 549.40B₩ 514.20B₩ 477.09B₩ 462.17B₩ 424.14B
Total Debt₩ 83.69B₩ 74.20B₩ 80.22B₩ 104.09B₩ 102.18B
Net Debt₩ 5.28B₩ 2.86B₩ 37.41B₩ 60.16B₩ 39.48B
Total Liabilities₩ 270.10B₩ 273.79B₩ 261.50B₩ 264.00B₩ 226.83B
Stockholders' Equity₩ 276.20B₩ 232.53B₩ 208.78B₩ 191.22B₩ 193.85B
Cash Flow
Free Cash Flow₩ 29.98B₩ 34.37B₩ 8.30B₩ 6.40B₩ 21.47B
Operating Cash Flow₩ 50.65B₩ 53.93B₩ 16.72B₩ 18.45B₩ 27.18B
Investing Cash Flow₩ -24.63B₩ -4.65B₩ 20.35B₩ -29.74B₩ 8.66B
Financing Cash Flow₩ -21.58B₩ -24.24B₩ -39.05B₩ -8.49B₩ -17.58B
Currency in KRW

DUAL Co., Ltd. Earnings and Revenue History

DUAL Co., Ltd. Debt to Assets

DUAL Co., Ltd. Cash Flow

DUAL Co., Ltd. Forecast EPS vs Actual EPS