DUAL Co., Ltd.
KRX:016740.KS
3530 (KRW) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 71,345.012 | 42,816.509 | 43,935.503 | 62,693.124 | 42,416.207 | 39,346.205 | 32,589.04 | 27,811.86 | 10,327.721 | 8,570.615 | 8,406.092 |
| Kortetermijnbeleggingen
| 2,337.969 | 15,281.919 | 47,708.516 | 31,575.86 | 47,553.993 | 245.085 | 310 | 500.95 | 2,980.909 | 2,175.94 | 8,957.728 |
| Liquide middelen en kortetermijnbeleggingen
| 73,682.981 | 58,098.429 | 91,644.018 | 94,268.984 | 89,970.2 | 39,591.29 | 32,899.04 | 28,312.81 | 13,308.63 | 10,746.555 | 17,363.82 |
| Nettovorderingen
| 150,526.079 | 1,001.209 | 115,955.146 | 93,134.866 | 96,766.529 | 100,354.1 | 99,527.34 | 92,215.867 | 75,554.189 | 105,031.333 | 99,612.851 |
| Voorraad
| 105,823.806 | 92,681.794 | 83,804.3 | 67,928.165 | 54,831.444 | 54,702.127 | 46,853.693 | 47,992.25 | 31,628.9 | 31,094.923 | 26,161.354 |
| Overige vlottende activa
| 20,909.158 | 161,426.854 | 5,531.148 | 2,645.665 | 1,749.105 | 103,722.225 | 102,246.395 | 93,507.465 | 81,448.423 | 105,373.252 | 99,058.628 |
| Totaal vlottende activa
| 350,942.024 | 313,208.286 | 296,934.613 | 257,977.68 | 243,317.278 | 198,015.642 | 181,999.128 | 169,812.525 | 126,385.951 | 147,214.73 | 142,583.802 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 107,587.06 | 99,072.952 | 100,382.966 | 98,702.314 | 98,920.215 | 95,075.478 | 86,884.012 | 89,007.405 | 55,893.401 | 55,435.114 | 47,942.636 |
| Goodwill
| 4,037.302 | 11,435.746 | 14,306.754 | 15,098.905 | 19,597.109 | 21,468.109 | 21,527.814 | 16,358.661 | 8,704.8 | 8,704.8 | 8,704.8 |
| Immateriële activa
| 29,719.487 | 25,598.293 | 26,386.771 | 28,325.801 | 30,212.119 | 31,740.298 | 32,725.93 | 34,803.008 | 2,016.166 | 2,271.317 | 1,851.018 |
| Goodwill en immateriële activa
| 33,756.789 | 37,034.039 | 40,693.525 | 43,424.706 | 49,809.228 | 53,208.407 | 54,253.744 | 51,161.669 | 10,720.966 | 10,976.117 | 10,555.818 |
| Langetermijnbeleggingen
| 2,673.787 | 12,208.709 | -43,392.049 | -28,177.64 | -47,348.759 | -117.59 | -53.301 | -247.506 | 4,255.004 | 3,466.431 | -5,143.849 |
| Belastingvorderingen
| 7,040.047 | 8,043.99 | 6,466.168 | 5,532.994 | 268.35 | 1,181.629 | 4,467.204 | 338.198 | 4,404.504 | 4,790.887 | 109.491 |
| Overige niet-vlottende activa
| 12,202.545 | 7,521.705 | 61,086.069 | 46,681.5 | 60,770.05 | 16,981.488 | 19,080.444 | 16,216.933 | 18,942.471 | 8,400.134 | 12,935.903 |
| Totaal niet-vlottende activa
| 163,260.227 | 163,881.396 | 165,236.678 | 166,163.875 | 162,419.085 | 166,329.412 | 164,632.103 | 156,476.7 | 94,216.346 | 83,068.683 | 66,399.998 |
| Totaal activa
| 514,202.252 | 477,089.682 | 462,171.29 | 424,141.555 | 405,736.363 | 364,345.053 | 346,631.23 | 326,289.225 | 220,602.297 | 230,283.413 | 208,983.8 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 101,066.09 | 84,941.206 | 88,281.953 | 59,016.943 | 60,408.711 | 59,355.679 | 63,612.515 | 56,424.287 | 38,381.069 | 55,133.663 | 53,207.167 |
| Kortlopende schulden
| 57,403.1 | 61,616.927 | 85,028.801 | 55,420.57 | 62,181.612 | 55,897.503 | 34,059.712 | 27,329.785 | 31,049.025 | 52,896.952 | 53,536.737 |
| Belastingschulden
| 3,457.583 | 8,524.889 | 1,714.228 | 3,804.936 | 4,214.194 | 5,228.836 | 4,639.272 | 4,814.864 | 2,457.976 | 3,564.859 | 2,219.781 |
| Uitgestelde opbrengsten
| 0 | 0 | 4,362.694 | 34,522.505 | 35,765.249 | 38,524.234 | 410.918 | 20,729.893 | 13,123.77 | 15,132.748 | 13,894.717 |
| Overige kortlopende verplichtingen
| 67,465.465 | 44,655.089 | 38,146.966 | 30,717.57 | 28,414.107 | 33,295.397 | 29,929.865 | 21,589.09 | 10,665.793 | 11,567.889 | 11,674.935 |
| Totaal kortlopende verplichtingen
| 229,392.239 | 199,738.112 | 213,171.948 | 148,960.019 | 158,355.572 | 153,777.415 | 132,241.365 | 104,483.965 | 82,553.863 | 123,163.363 | 120,638.621 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 16,800.649 | 18,604.857 | 19,065.18 | 46,757.529 | 40,591.146 | 3,882.18 | 15,354.684 | 30,232.617 | 5,194.181 | 7,108.36 | -6,308.061 |
| Uitgestelde opbrengsten niet-vlottend
| 5,404.51 | 5,888.384 | 2,023.713 | 5,870.726 | 3,258.454 | 6,127.065 | 5,937.188 | 29,738.765 | 0 | 0 | 33,152.519 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8,127.829 | 12,631.646 | 9,880.761 | 10,147.637 | 4,963.272 | 6,408.027 | 9,353.673 | 7,611.666 | 0 | 0 | 197.338 |
| Overige niet-vlottende verplichtingen
| 14,065.499 | 24,638.987 | 19,856.519 | 15,806.965 | 15,148.683 | 17,070.33 | 19,786.114 | -24.289 | 11,156.716 | 11,353.483 | -16,055.906 |
| Totaal niet-vlottende verplichtingen
| 44,398.488 | 61,763.874 | 50,826.173 | 77,868.857 | 63,961.555 | 33,487.602 | 50,431.658 | 67,558.759 | 16,350.897 | 18,461.842 | 44,138.409 |
| Totaal passiva
| 273,790.727 | 261,501.986 | 263,998.12 | 226,828.876 | 222,317.127 | 187,265.017 | 182,673.023 | 172,042.724 | 98,904.76 | 141,625.206 | 164,777.03 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 10,000 | 1,201.215 | 10,351.035 | 0 |
| Gewone aandelen
| 81,229.018 | 82,666.7 | 82,666.7 | 82,666.7 | 67,666.7 | 67,666.7 | 67,666.7 | 45,589.965 | 44,388.75 | 27,938.931 | 27,938.931 |
| Ingehouden winsten
| 125,620.568 | 113,036.333 | 97,970.832 | 94,118.754 | 81,573.841 | 65,752.173 | 50,064.116 | 59,742.479 | 41,911.409 | 30,139.477 | 10,141.077 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 24,677.203 | 24,105.473 | 19,795.207 | 16,138.393 | 11,581.477 | 16,020.993 | 4,578.73 | 8,323.783 | 0 |
| Overige totale aandeelhoudersvermogen
| 25,685.174 | 13,072.873 | 10,584.439 | 17,061.184 | 34,763.066 | 24,300.505 | 21,924.951 | 58,115.19 | 33,723.285 | 20,085.195 | 6,241.802 |
| Totaal eigen vermogen van aandeelhouders
| 232,534.759 | 208,775.906 | 191,221.971 | 193,846.638 | 179,194.987 | 172,719.377 | 159,594.22 | 150,231 | 121,224.659 | 88,514.638 | 44,321.81 |
| Totaal eigen vermogen
| 240,411.525 | 215,587.696 | 198,173.17 | 197,312.679 | 183,419.236 | 177,080.036 | 163,958.207 | 154,246.501 | 121,697.537 | 88,658.207 | 44,206.77 |
| Totaal passiva en aandeelhoudersvermogen
| 506,325.486 | 477,089.682 | 462,171.29 | 424,141.555 | 405,736.363 | 364,345.053 | 346,631.23 | 326,289.225 | 220,602.297 | 230,283.413 | 208,983.8 |