DUAL Co., Ltd. Statistics
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DUAL Co., Ltd. (016740) Stock Statistics & Valuation Metrics
Total Valuation
DUAL Co., Ltd. has a market cap or net worth of KRW 117.41B. The enterprise value is KRW 107.63B.
- Market Cap
- KRW 117.41B
- Enterprise Value
- KRW 107.63B
Share Statistics
DUAL Co., Ltd. has 28,674,025 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,674,025
- 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 Employee
- 1.18B
- Profits Per Employee
- 42.91M
- Employee Count
- 672
- Asset Turnover
- 1.45
- Inventory Turnover
- 5.37
Valuation Ratios
The current PE Ratio of DUAL Co., Ltd. is 5.57. DUAL Co., Ltd.’s PEG ratio is 1.49.
- PE Ratio
- 5.57
- PS Ratio
- 0.15
- PB Ratio
- 0.40
- Price to FCF
- 3.86
- Price to Operating Cash Flow
- 2.43
- PEG Ratio
- 1.49
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.
- Revenue
- 796.14B
- Gross Profit
- 133.44B
- Operating Income
- 47.94B
- Pretax Income
- 50.32B
- Net Income
- 28.84B
- EBITDA
- 72.07B
- 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 Flow
- 47.94B
- Free Cash Flow
- 30.18B
- Free Cash Flow per Share
- 1064.04
Dividends & Yields
DUAL Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.90%
- Dividend Per Share
- ―
- Dividend Yield
- 2.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.83%
- Earnings Yield
- 18.08%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 12.81%
- 50-Day Moving Average
- 4016.30
- 200-Day Moving Average
- 4202.68
- Relative Strength Index (RSI)
- 49.78
- Average Volume (3m)
- 60.44K
Important Dates
DUAL Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
DUAL Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 30.30%
- Current Ratio
- 1.62
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- 15.17
Taxes
In the past 12 months, DUAL Co., Ltd. has paid 18.94B in taxes.
- Income Tax
- 18.94B
- Effective Tax Rate
- 0.38
Enterprise Valuation
DUAL Co., Ltd. EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 3.95.
- EV to Sales
- 0.15
- EV to EBITDA
- 3.03
- EV to Free Cash Flow
- 3.95
- EV to Operating Cash Flow
- 2.49
Balance Sheet
DUAL Co., Ltd. has KRW 95.60B in cash and marketable securities with KRW 95.34B in debt, giving a net cash position of KRW 258.94M billion.
- Cash & Marketable Securities
- KRW 95.60B
- Total Debt
- KRW 95.34B
- Net Cash
- KRW 258.94M
- Net Cash Per Share
- KRW 9.03
- Tangible Book Value Per Share
- KRW 9,316.42
Margins
Gross margin is 15.56%, with operating margin of 3.93%, and net profit margin of 2.63%.
- Gross Margin
- 15.56%
- Operating Margin
- 3.93%
- Pretax Margin
- 4.67%
- Net Profit Margin
- 2.63%
- EBITDA Margin
- 4.90%
- EBIT Margin
- 1.50%
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 Count
- ―
- Revenue Growth Forecast
- 1.82%
- EPS Growth Forecast
- 3.36%
Scores
- Smart Score
- ―
- AI Score
- 70
