DUAL Co., Ltd.
KRX:016740.KS
3585 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 151,823.485 | 121,486.294 | 95,780.531 | 98,515.634 | 103,722.225 | 102,246.395 | 93,507.465 | 81,448.423 | 105,373.252 | 99,058.628 |
| Inventory
| 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 |
| Other Current Assets
| 10,604.578 | 0 | -0 | -0 | 0 | -0 | 0 | -0.001 | -0 | -0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 3,878.1 | 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 |
| Other Current Liabilities
| 49,301.878 | 35,498.501 | 0 | 0.001 | -0.001 | 34,158.22 | -0 | -0.001 | 0 | -0.001 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,558.942 | 19,065.18 | 46,757.529 | 40,591.146 | 3,882.18 | 15,354.684 | 30,208.328 | 5,110.998 | 7,108.36 | 10,788.552 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 40,684.902 | 19,856.519 | 15,092.965 | 15,148.683 | 17,070.33 | 19,786.114 | 0 | 11,239.899 | 11,353.483 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 10,000 | 1,201.215 | 10,351.035 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 95,621 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 31,078.94 | 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 |
| Other Total Stockholders Equity
| -590.733 | -14,092.764 | -7,044.289 | -4,840.761 | 8,162.112 | 15,281.926 | 18,877.563 | 29,144.555 | 11,761.412 | 6,241.802 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |