DUAL Co., Ltd.

KRX:016740.KS

3180 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 70,156.69775,856.09742,816.50944,131.36251,919.67932,926.95743,935.50335,440.12542,981.29651,136.262,693.12444,139.52639,406.11952,099.08242,416.20726,670.20739,083.42438,976.66339,346.20536,872.24526,315.18129,324.44832,589.0432,302.83733,668.66328,462.34427,811.8628,454.728,431.2317,903.09610,327.72114,649.9818,570.615
Kortetermijnbeleggingen 4,629.7625,172.0115,281.91912,258.8643,972.21948,506.11147,708.51648,620.84647,478.83647,195.31431,575.8646,577.18746,579.83827,565.25647,553.99349,146.37947,281.26812,295.02245.085165.047180280310310310356.711500.952,722.5181,687.91,0102,980.9093,971.2162,175.94
Liquide middelen en kortetermijnbeleggingen 74,786.45981,028.10658,098.42956,390.22655,891.89881,433.06891,644.01884,060.97190,460.13298,331.51394,268.98490,716.71385,985.95779,664.33889,970.275,816.58686,364.69251,271.68339,591.2937,037.29226,495.18129,604.44832,899.0432,612.83733,978.66328,819.05528,312.8131,177.21830,119.1318,913.09613,308.6318,621.19710,746.555
Nettovorderingen 137,267.293127,022.302151,823.485161,182.716148,543.841147,921.25121,486.294116,198.314115,109.542110,192.98395,780.53189,440.70798,998.396106,956.5398,515.63493,088.45285,944.4650103,722.22593,584.497109,000.7480102,246.39599,369.998111,644.457093,507.46588,279.18562,547.20766,736.34581,448.42365,560.018105,373.252
Voorraad 107,551.33997,345.77492,681.79498,996.00590,348.786,204.31383,804.379,126.14870,672.6272,221.46567,928.16573,096.96761,244.52861,608.21154,831.44460,760.27761,962.29961,225.6454,702.12747,464.38546,743.35847,392.7846,853.69349,554.93550,382.02549,749.32847,992.2547,389.28126,634.51928,554.67631,628.933,759.31231,094.923
Overige vlottende activa 17,913.54714,518.57410,604.57800-000.0020-0-00-0.001-0-0-0.0010.00192,433.62300.0010107,263.585-0-0.0010.001101,771.9050-0.0010.001-0.001-0.001-0.001-0
Totaal vlottende activa 337,518.638319,914.756313,208.286316,568.947294,784.439315,558.631296,934.613279,385.435276,242.295280,745.962257,977.68253,254.387246,228.88248,229.079243,317.278229,665.314234,271.456204,930.946198,015.642178,086.175182,239.287184,260.813181,999.128181,537.769196,005.146180,340.288169,812.525166,845.683119,300.857114,204.116126,385.951117,940.526147,214.73
Niet-vlottende activa:
Materiële vaste activa, netto 104,967.443101,437.75399,072.95295,242.42697,513.419101,698.614100,382.966108,196.551103,842.633100,342.1898,702.31499,945.172100,518.98796,655.79498,920.215105,037.58100,884.41597,543.33295,075.47896,012.77394,515.492,013.35986,884.01286,417.6288,343.8689,950.31589,007.40594,553.8463,463.97757,858.79655,893.40153,055.80755,435.114
Goodwill 11,120.94710,835.64511,435.74615,020.58215,170.76615,143.71414,306.75416,126.80915,440.11715,098.90515,098.90519,597.10919,597.10919,597.10919,597.10921,468.10921,468.10921,468.10921,468.10921,527.81421,527.81421,527.81421,527.81422,031.76622,032.7217,290.45316,358.66124,254.9448,704.88,704.88,704.88,704.88,704.8
Immateriële activa 025,412.5125,598.29326,044.09626,728.43527,199.82126,386.77128,136.05327,578.92128,182.00428,325.80129,536.21929,523.79529,429.5630,212.11931,252.68631,462.9231,887.5931,740.29833,149.52532,713.51232,029.14832,725.9333,335.45534,061.51135,079.90534,803.00838,608.5161,875.8871,930.1672,016.1664,049.5992,271.317
Goodwill en immateriële activa 11,120.94710,835.64537,034.03941,064.67841,899.20142,343.53540,693.52544,262.86243,019.03843,280.90943,424.70649,133.32849,120.90449,026.66949,809.22852,720.79552,931.02953,355.69953,208.40754,677.33954,241.32653,556.96254,253.74455,367.22156,094.23152,370.35851,161.66962,863.4610,580.68710,634.96710,720.96612,754.39910,976.117
Langetermijnbeleggingen 10,572.93411,837.32512,208.709-5,547.0432,047.778-43,358.831-43,392.049-45,160.53-43,878.964-43,438.284-28,177.64-45,713.723-46,335.784-27,340.612-47,348.759-48,510.655-46,664.954-12,148.115-117.59158.397143.444-23.181-53.301-56.556-56.556-103.267-247.506-830.7567,785.3476,730.7594,255.0043,681.073,466.431
Belastingvorderingen 6,319.26,742.7318,043.998,403.4477,443.6929,180.4226,466.1685,253.9375,191.4586,772.3125,532.994253.285245.298252.898268.35158.93161,914.591,230.0251,181.6294,631.424,637.2084,508.1534,467.204935.7752,611.0292,155.571338.1981,001.1155,180.6214,739.654,404.5044,753.6374,790.887
Overige niet-vlottende activa 35,998.32733,262.5827,521.70525,263.08716,736.91561,998.86361,086.06964,599.97163,635.71862,546.42846,681.563,183.94861,651.8240,729.65560,770.0565,173.114227.69929,730.11416,981.48819,033.31120,044.96519,471.42319,080.44421,619.4922,450.316,296.62916,216.93314,815.1813,423.62816,060.19918,942.47110,031.8898,400.134
Totaal niet-vlottende activa 168,978.85164,116.035163,881.396164,426.595165,641.005171,862.603165,236.678177,152.792171,809.883169,503.545166,163.875166,802.01165,201.225159,324.405162,419.085174,579.764169,292.78169,711.055166,329.412174,513.239173,582.342169,526.716164,632.103164,283.55169,442.864160,669.606156,476.7172,402.839100,434.2696,024.37194,216.34684,276.80283,068.683
Totaal activa 506,497.487484,030.791477,089.682480,995.542460,425.444487,421.234462,171.29456,538.227448,052.177450,249.507424,141.555420,056.397411,430.105407,553.483405,736.363404,245.078403,564.236374,642.001364,345.053352,599.414355,821.629353,787.53346,631.23345,821.319365,448.01341,009.894326,289.225339,248.522219,735.117210,228.487220,602.297202,217.328230,283.413
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 98,945.91687,151.69884,941.20699,073.814101,526.72393,527.95988,281.95370,549.55265,898.91775,092.80759,016.94360,894.70756,641.96760,998.22860,408.71155,601.37153,101.81860,253.32759,355.67948,671.23855,027.68156,554.73363,612.51557,059.89267,721.44261,767.8256,424.28747,274.56436,160.17831,309.19738,381.06932,379.39155,133.663
Kortlopende schulden 59,872.40460,639.10261,616.92768,879.79255,403.66586,527.29685,028.80187,942.2288,102.82257,481.94555,420.5753,365.1354,398.89960,054.86762,181.61255,925.75365,141.11458,372.56855,897.50347,627.44838,768.30438,383.52934,059.71228,581.27329,083.26427,308.91527,329.78535,010.18231,112.48734,107.54631,049.02528,591.17252,896.952
Belastingschulden 5,119.4556,987.1468,524.8896,750.1655,358.5124,572.9161,714.2282,775.3983,600.8313,965.9693,804.9362,512.9623,827.8963,828.7834,214.1942,289.2436,318.8445,223.5075,228.8363,906.4093,475.1925,264.2444,639.2722,796.3785,786.6335,111.7494,814.8643,482.9941,518.6291,304.7542,457.9761,783.5773,564.859
Uitgestelde opbrengsten 3,995.9743,528.2163,878.138,548.66836,925.34,403.4634,362.6941,897.5031,079.535746.97434,522.50535,520.31336,775.81338,443.4835,765.24933,990.09437,687.4642,053.30638,524.23437,217.82243,848.66740,345.184-63,612.51525,277.43528,903.93545,507.93320,729.89324,636.1421,518.6291,304.75413,123.771,783.57715,132.748
Overige kortlopende verplichtingen 47,432.92252,868.44149,301.878-0.001040,416.80535,498.50134,933.99439,847.9339,199.9670-0-0-0.0010.001-0.00100.001-0.00100-0.00198,181.653675.44665.3940.001-00.0017,576.01410,450.744-0.0015,008.5140
Totaal kortlopende verplichtingen 210,247.216204,187.458199,738.112206,502.273193,855.688224,875.523213,171.948195,323.268194,929.203172,521.692148,960.019149,780.151147,816.678159,496.574158,355.572145,517.218155,930.392160,679.201153,777.415133,516.509137,644.653135,283.445132,241.365111,594.04126,374.035134,584.669104,483.965106,920.88976,367.30877,172.24182,553.86367,762.654123,163.363
Langlopende verplichtingen:
Langetermijnschulden 2,100.2652,359.9082,558.94217,384.9618,041.27818,762.99119,065.1819,417.34618,775.98146,216.97646,757.52947,283.60347,737.11241,785.25640,591.14643,470.83339,307.1787,116.6593,882.188,882.1659,768.16217,078.5715,354.68430,306.86627,328.50530,020.83230,208.32833,616.3386,220.0783,256.7965,110.9985,798.257,108.36
Uitgestelde opbrengsten niet-vlottend 4,615.7365,672.7135,888.3847,426.8743,139.0041,950.8212,023.7135,700.3785,707.2345,870.7265,870.7265,323.9834,609.9833,258.4543,258.4545,362.7824,614.0143,895.8736,127.0655,969.0216,076.8275,823.9325,937.18828,338.7439,792.28029,738.76533,736.70100012,491.2080
Uitgestelde belastingverplichtingen niet-vlottend 13,155.32413,565.77412,631.64611,026.57810,906.95713,657.059,880.76111,275.09210,709.90511,060.20110,147.6377,313.3916,230.1476,170.9344,963.2727,835.126,446.5976,458.3446,408.0279,123.0318,581.6769,100.4789,353.67310,729.95511,091.56311,479.6657,611.6669,018.3480001,196.0730
Overige niet-vlottende verplichtingen 42,426.01141,138.4940,684.90222,493.81921,721.92220,781.89319,856.51917,037.19816,434.93616,394.45815,092.96516,150.05216,553.21615,495.21415,148.68317,206.49117,047.65916,669.0217,070.3320,484.87420,705.04620,221.75219,786.1145,396.364,134.0659,061.7040-0.00111,021.05211,110.86311,239.8990.00111,353.483
Totaal niet-vlottende verplichtingen 62,297.33562,736.88561,763.87458,332.23153,809.1655,152.75550,826.17353,430.01451,628.05679,542.3677,868.85776,071.02975,130.45866,709.85863,961.55573,875.22567,415.44834,139.89533,487.60244,459.09145,131.71152,224.73250,431.65874,771.92182,346.41350,562.20167,558.75976,371.38617,241.1314,367.65916,350.89719,485.53218,461.842
Totaal passiva 272,544.552266,924.343261,501.986264,834.503247,664.847280,028.278263,998.12248,753.282246,557.26252,064.053226,828.876225,851.179222,947.137226,206.432222,317.127219,392.443223,345.84194,819.096187,265.017177,975.6182,776.365187,508.178182,673.023186,365.961208,720.448185,146.87172,042.724183,292.27593,608.43891,539.998,904.7687,248.186141,625.206
Eigen vermogen:
Preferente aandelen 00000000000010,50015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00010,00010,00010,00010,0001,201.2151,201.2151,201.2151,201.21510,351.035
Gewone aandelen 82,666.782,666.782,666.782,666.782,666.782,666.782,666.782,666.782,666.782,666.782,666.782,666.772,166.767,666.767,666.767,666.767,666.767,666.767,666.767,666.767,666.767,666.767,666.767,666.745,589.96545,589.96545,589.96545,589.96544,388.7544,388.7544,388.7544,388.7527,938.931
Ingehouden winsten 102,550.82998,868.02695,621112,565.272109,102.427102,156.86197,970.83294,633.76694,314.84893,283.23194,118.75491,965.83588,624.59782,706.6281,573.84167,151.72763,621.27663,340.74365,752.17357,056.34854,180.8750,736.69850,064.11665,982.88858,555.86357,149.49159,742.47950,989.92247,441.16842,733.59241,911.40937,771.44330,139.477
Overige gereserveerde algehele resultaten 31,803.10228,036.91927,608.06329,624.97429,707.21128,760.95821,206.32630,790.77125,092.25822,737.33420,634.59620,516.782-14,541.609-13,775.571-13,261.138000000000000000000
Overige totale aandeelhoudersvermogen 9,431.196298.7432,880.144-15,847.813-15,852.935-13,384.891-10,621.887-4,592.65-4,478.637-3,824.197-3,573.412-4,032.52328,672.36126,481.24428,215.58530,839.31529,486.54329,244.92524,300.50530,304.52831,432.00728,296.90726,863.4046,386.72337,974.91538,932.57734,898.55644,652.81232,299.13129,744.92633,723.28531,109.120,085.195
Totaal eigen vermogen van aandeelhouders 226,451.828209,870.387208,775.906209,009.133205,623.403200,199.628191,221.971203,498.587197,595.169194,863.069193,846.638191,116.794185,422.049178,078.993179,194.987180,657.742175,774.519175,252.367172,719.377170,027.576168,279.577161,700.305159,594.22155,036.311152,120.743151,672.033150,231151,232.699125,330.264118,068.483121,224.659114,470.50888,514.638
Totaal eigen vermogen 233,952.936217,106.448215,587.696216,161.038212,760.596207,392.957198,173.17207,784.944201,494.917198,185.454197,312.679194,205.218188,482.968181,347.051183,419.236184,852.635180,218.396179,822.905177,080.036174,623.814173,045.265166,279.352163,958.207159,455.358156,727.562155,863.024154,246.501155,956.247126,126.679118,688.588121,697.537114,969.14288,658.207
Totaal passiva en aandeelhoudersvermogen 506,497.487484,030.791477,089.682473,843.636460,425.444487,421.235462,171.29456,538.227448,052.177450,249.507424,141.555420,056.397411,430.105407,553.483405,736.363404,245.078403,564.236374,642.001364,345.053352,599.414355,821.629353,787.53346,631.23345,821.319365,448.01341,009.894326,289.225339,248.522219,735.117210,228.488220,602.297202,217.328230,283.413