Total Valuation
DUAL Co., Ltd. has a market cap or net worth of ₩113.30B. The enterprise value is ₩107.63K.
Market Cap₩113.30B
Enterprise Value₩107.63K
Share Statistics
DUAL Co., Ltd. has 28,674,025 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,674,025
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DUAL Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.73%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.18B
Profits Per Employee43.02M
Employee Count672
Asset Turnover1.45
Inventory Turnover5.37
Valuation Ratios
The current PE Ratio of DUAL Co., Ltd. is 5.4. DUAL Co., Ltd.’s PEG ratio is 0.04.
PE Ratio5.4
PS Ratio0.13
PB Ratio0.38
Price to Fair Value0.38
Price to FCF3.49
Price to Operating Cash Flow2.36
PEG Ratio0.04
Income Statement
In the last 12 months, DUAL Co., Ltd. had revenue of 796.14B and earned 28.84B in profits. Earnings per share was 993.69.
Revenue796.14B
Gross Profit133.44B
Operating Income47.94B
Pretax Income50.32B
Net Income28.84B
EBITDA72.07B
Earnings Per Share (EPS)993.69
Cash Flow
In the last 12 months, operating cash flow was 47.94B and capital expenditures -17.77B, giving a free cash flow of 30.18B billion.
Operating Cash Flow47.94B
Free Cash Flow30.18B
Free Cash Flow per Share1.05K
Dividends & Yields
DUAL Co., Ltd. pays an annual dividend of ₩120, resulting in a dividend yield of 3%
Dividend Per Share₩120
Dividend Yield3%
Payout Ratio16.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change21.12%
50-Day Moving Average3.53K
200-Day Moving Average4.14K
Relative Strength Index (RSI)68.39
Average Volume (3m)73.44K
Important Dates
DUAL Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
DUAL Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 32.51%
Current Ratio1.62
Quick Ratio1.06
Debt to Market Cap0.48
Net Debt to EBITDA0.07
Interest Coverage Ratio15.17
Taxes
In the past 12 months, DUAL Co., Ltd. has paid 18.94B in taxes.
Income Tax18.94B
Effective Tax Rate0.38
Enterprise Valuation
DUAL Co., Ltd. EV to EBITDA ratio is 1.53, with an EV/FCF ratio of 3.67.
EV to Sales0.14
EV to EBITDA1.53
EV to Free Cash Flow3.67
EV to Operating Cash Flow2.17
Balance Sheet
DUAL Co., Ltd. has ₩95.60B in cash and marketable securities with ₩95.34B in debt, giving a net cash position of ₩258.94M billion.
Cash & Marketable Securities₩95.60B
Total Debt₩95.34B
Net Cash₩258.94M
Net Cash Per Share₩9.03
Tangible Book Value Per Share₩8.58K
Margins
Gross margin is 15.56%, with operating margin of 6.02%, and net profit margin of 3.62%.
Gross Margin15.56%
Operating Margin6.02%
Pretax Margin6.32%
Net Profit Margin3.62%
EBITDA Margin9.05%
EBIT Margin6.02%
Analyst Forecast
The average price target for DUAL Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.82%
EPS Growth Forecast3.36%