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

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DUAL Co., Ltd. Ratios

KR:016740's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:016740's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 1.62 1.53 1.57 1.39
Quick Ratio
 1.13 1.06 1.07 1.10 1.00
Cash Ratio
 0.41 0.36 0.31 0.21 0.21
Solvency Ratio
 0.17 0.20 0.14 0.16 0.11
Operating Cash Flow Ratio
 0.21 0.23 0.24 0.08 0.09
Short-Term Operating Cash Flow Coverage
 0.83 1.03 1.03 0.29 0.23
Net Current Asset Value
₩ 98.06B₩ 85.35B₩ 77.15B₩ 51.71B₩ 32.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.14 0.17 0.23
Debt-to-Equity Ratio
 0.33 0.30 0.32 0.38 0.54
Debt-to-Capital Ratio
 0.25 0.23 0.24 0.28 0.35
Long-Term Debt-to-Capital Ratio
 0.01 <0.01 <0.01 0.01 0.02
Financial Leverage Ratio
 2.00 1.99 2.21 2.29 2.42
Debt Service Coverage Ratio
 0.41 1.01 0.76 0.73 0.39
Interest Coverage Ratio
 9.18 15.17 12.66 11.57 5.00
Debt to Market Cap
 0.54 0.48 0.56 0.55 1.11
Interest Debt Per Share
 3.48K 3.03K 2.55K 2.69K 3.32K
Net Debt to EBITDA
 0.06 0.07 0.06 0.62 1.59
Profitability Margins
Gross Profit Margin
15.56%16.76%16.58%16.66%14.12%
EBIT Margin
1.50%6.02%3.40%5.33%2.91%
EBITDA Margin
4.89%9.05%6.14%7.96%6.69%
Operating Profit Margin
3.93%6.02%5.55%5.85%3.21%
Pretax Profit Margin
4.67%6.32%2.96%4.83%2.27%
Net Profit Margin
2.63%3.62%2.09%2.77%1.29%
Continuous Operations Profit Margin
2.87%3.94%2.34%2.77%1.33%
Net Income Per EBT
56.39%57.30%70.55%57.31%56.64%
EBT Per EBIT
118.89%104.96%53.29%82.49%70.67%
Return on Assets (ROA)
3.60%5.25%3.14%4.37%1.57%
Return on Equity (ROE)
7.59%10.44%6.94%9.98%3.80%
Return on Capital Employed (ROCE)
8.74%14.51%15.07%15.90%7.30%
Return on Invested Capital (ROIC)
4.63%7.73%9.91%7.45%3.18%
Return on Tangible Assets
3.82%5.59%3.36%4.74%1.73%
Earnings Yield
18.52%27.55%16.93%19.08%9.63%
Efficiency Ratios
Receivables Turnover
 5.66 6.02 5.14 752.23 4.88
Payables Turnover
 6.81 7.44 6.38 7.39 5.51
Inventory Turnover
 5.13 5.37 6.10 6.77 5.80
Fixed Asset Turnover
 5.67 5.98 7.19 7.60 5.64
Asset Turnover
 1.37 1.45 1.50 1.58 1.22
Working Capital Turnover Ratio
 5.19 6.17 6.58 7.64 5.87
Cash Conversion Cycle
 81.97 79.57 73.74 4.99 71.41
Days of Sales Outstanding
 64.45 60.67 71.05 0.49 74.78
Days of Inventory Outstanding
 71.11 67.96 59.88 53.89 62.93
Days of Payables Outstanding
 53.58 49.05 57.19 49.39 66.29
Operating Cycle
 135.55 128.62 130.93 54.38 137.71
Cash Flow Ratios
Operating Cash Flow Per Share
 1.69K 1.77K 1.77K 535.91 568.13
Free Cash Flow Per Share
 1.06K 1.05K 1.13K 265.84 197.07
CapEx Per Share
 626.48 721.06 642.47 270.08 371.06
Free Cash Flow to Operating Cash Flow
 0.63 0.59 0.64 0.50 0.35
Dividend Paid and CapEx Coverage Ratio
 2.21 2.04 2.32 1.52 1.26
Capital Expenditure Coverage Ratio
 2.70 2.45 2.76 1.98 1.53
Operating Cash Flow Coverage Ratio
 0.50 0.61 0.73 0.21 0.18
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 0.02 0.03
Free Cash Flow Yield
26.47%28.64%36.07%7.60%8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.45 3.67 5.91 5.24 10.38
Price-to-Sales (P/S) Ratio
 0.14 0.13 0.12 0.15 0.13
Price-to-Book (P/B) Ratio
 0.39 0.38 0.41 0.52 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 3.78 3.49 2.77 13.17 11.80
Price-to-Operating Cash Flow Ratio
 2.38 2.07 1.77 6.53 4.09
Price-to-Earnings Growth (PEG) Ratio
 1.46 0.04 -0.29 0.03 -0.19
Price-to-Fair Value
 0.39 0.38 0.41 0.52 0.39
Enterprise Value Multiple
 2.96 1.53 2.07 2.45 3.58
Enterprise Value
 116.37B 109.94B 98.16B 146.63B 135.65B
EV to EBITDA
 2.96 1.53 2.07 2.45 3.58
EV to Sales
 0.14 0.14 0.13 0.19 0.24
EV to Free Cash Flow
 3.86 3.67 2.86 17.67 21.20
EV to Operating Cash Flow
 2.43 2.17 1.82 8.77 7.35
Tangible Book Value Per Share
 9.32K 8.58K 6.79K 5.72K 4.85K
Shareholders’ Equity Per Share
 10.34K 9.63K 7.64K 6.69K 5.89K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.21 0.43 0.42
Revenue Per Share
 28.30K 27.77K 25.40K 24.13K 17.43K
Net Income Per Share
 744.70 1.01K 529.93 667.85 224.01
Tax Burden
 0.56 0.57 0.71 0.57 0.57
Interest Burden
 3.12 1.05 0.87 0.91 0.78
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.04 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.14 1.75 3.23 0.80 2.46
Currency in KRW