DUAL Co., Ltd. (016740.KS) - Quarterly Balance Statement

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016740.KS
Financials

3530 (KRW) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70,646.983	71,345.012	53,399.672	70,156.697	75,856.097	42,816.509	44,131.362	51,919.679	32,926.957	43,935.503	35,440.125	42,981.296	51,136.2	62,693.124	44,139.526	39,406.119	52,099.082	42,416.207	26,670.207	39,083.424	38,976.663	39,346.205	36,872.245	26,315.181	29,324.448	32,589.04	32,302.837	33,668.663	28,462.344	27,811.86	28,454.7	28,431.23	17,903.096	10,327.721	14,649.981	8,570.615
Short Term Investments Numbers are in millions	5,536.553	2,337.969	9,018.61	4,629.762	5,172.01	15,281.919	12,258.864	3,972.219	48,506.111	47,708.516	48,620.846	47,478.836	47,195.314	31,575.86	46,577.187	46,579.838	27,565.256	47,553.993	49,146.379	47,281.268	12,295.02	245.085	165.047	180	280	310	310	310	356.711	500.95	2,722.518	1,687.9	1,010	2,980.909	3,971.216	2,175.94
Cash and Short Term Investments Numbers are in millions	76,183.536	73,682.981	62,418.282	74,786.459	81,028.106	58,098.429	56,390.226	55,891.898	81,433.068	91,644.018	84,060.971	90,460.132	98,331.513	94,268.984	90,716.713	85,985.957	79,664.338	89,970.2	75,816.586	86,364.692	51,271.683	39,591.29	37,037.292	26,495.181	29,604.448	32,899.04	32,612.837	33,978.663	28,819.055	28,312.81	31,177.218	30,119.13	18,913.096	13,308.63	18,621.197	10,746.555
Net Receivables Numbers are in millions	150,903.385	150,526.079	139,439.579	0	127,022.302	151,823.485	147,722.018	136,741.01	138,732.209	115,955.146	110,498.427	109,712.362	105,580.459	93,134.866	85,643.644	94,797.999	103,400.129	96,766.529	89,035.164	83,269.165	87,785.234	100,354.1	89,914.964	106,455.087	103,876.832	99,527.34	94,556.312	107,563.116	99,820.69	92,215.867	85,837.567	60,225.337	62,787.104	75,554.189	61,416.99	105,373.252
Inventory Numbers are in millions	106,188.053	105,823.806	109,248.151	107,551.339	97,345.774	92,681.794	98,996.005	90,348.7	86,204.313	83,804.3	79,126.148	70,672.62	72,221.465	67,928.165	73,096.967	61,244.528	61,608.211	54,831.444	60,760.277	61,962.299	61,225.64	54,702.127	47,464.385	46,743.358	47,392.78	46,853.693	49,554.935	50,382.025	49,749.328	47,992.25	47,389.281	26,634.519	28,554.676	31,628.9	33,759.312	31,094.923
Other Current Assets Numbers are in millions	23,035.692	20,909.158	19,079.424	17,913.547	14,518.574	10,604.578	161,182.716	148,543.84	9,189.041	5,531.148	5,699.889	5,397.18	110,192.983	2,645.665	3,797.063	98,998.395	106,956.53	1,749.105	93,088.451	85,944.466	92,433.623	103,722.225	93,584.497	109,000.748	107,263.585	102,246.395	99,369.997	111,644.458	101,771.905	93,507.465	88,761.152	62,547.208	3,949.24	81,448.423	65,580.25	105,373.252
Total Current Assets Numbers are in millions	356,310.666	350,942.024	330,185.436	337,518.638	319,914.756	313,208.286	316,568.947	294,784.439	315,558.631	296,934.613	279,385.435	276,242.295	280,745.962	257,977.68	253,254.387	246,228.88	248,229.079	243,317.278	229,665.314	234,271.456	204,930.946	198,015.642	178,086.175	182,239.287	184,260.813	181,999.128	181,537.769	196,005.146	180,340.288	169,812.525	166,845.683	119,300.857	114,204.116	126,385.951	117,940.526	147,214.73
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110,340.026	107,587.06	103,411.539	104,967.443	101,437.753	99,072.952	95,242.426	97,513.419	101,698.614	100,382.966	108,196.551	103,842.633	100,342.18	98,702.314	99,945.172	100,518.987	96,655.794	98,920.215	105,037.58	100,884.415	97,543.332	95,075.478	96,012.773	94,515.4	92,013.359	86,884.012	86,417.62	88,343.86	89,950.315	89,007.405	94,553.84	63,463.977	57,858.796	55,893.401	53,055.807	55,435.114
Goodwill Numbers are in millions	4,225.183	4,037.302	28,309.54	11,120.947	10,835.645	11,435.746	15,020.582	15,170.766	15,143.714	14,306.754	16,126.809	15,440.117	15,098.905	15,098.905	19,597.109	19,597.109	19,597.109	19,597.109	21,468.109	21,468.109	21,468.109	21,468.109	21,527.814	21,527.814	21,527.814	21,527.814	22,031.766	22,032.72	17,290.453	16,358.661	24,254.944	8,704.8	8,704.8	8,704.8	8,704.8	8,704.8
Intangible Assets Numbers are in millions	29,769.468	29,719.487	11,614.321	29,623.621	25,412.51	25,598.293	26,044.096	26,728.435	27,199.821	26,386.771	28,136.053	27,578.921	28,182.004	28,325.801	29,536.219	29,523.795	29,429.56	30,212.119	31,252.686	31,462.92	31,887.59	31,740.298	33,149.525	32,713.512	32,029.148	32,725.93	33,335.455	34,061.511	35,079.905	34,803.008	38,608.516	1,875.887	1,930.167	2,016.166	4,049.599	2,271.317
Goodwill and Intangible Assets Numbers are in millions	33,994.651	33,756.789	39,923.861	40,744.568	10,835.645	37,034.039	41,064.678	41,899.201	42,343.535	40,693.525	44,262.862	43,019.038	43,280.909	43,424.706	49,133.328	49,120.904	49,026.669	49,809.228	52,720.795	52,931.029	53,355.699	53,208.407	54,677.339	54,241.326	53,556.962	54,253.744	55,367.221	56,094.231	52,370.358	51,161.669	62,863.46	10,580.687	10,634.967	10,720.966	12,754.399	10,976.117
Long Term Investments Numbers are in millions	9,573.683	2,673.787	-4,180.356	10,572.934	11,837.325	12,208.709	-5,547.043	2,047.778	-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	-117.59	158.397	143.444	-23.181	-53.301	-56.556	-56.556	-103.267	-247.506	-830.756	7,785.347	6,730.759	4,255.004	3,681.07	3,466.431
Tax Assets Numbers are in millions	6,591.1	7,040.047	6,219.062	6,319.2	6,742.731	8,043.99	8,403.447	7,443.692	9,180.422	6,466.168	5,253.937	5,191.458	6,772.312	5,532.994	253.285	245.298	252.898	268.35	158.931	61,914.59	1,230.025	1,181.629	4,631.42	4,637.208	4,508.153	4,467.204	935.775	2,611.029	2,155.571	338.198	1,001.115	5,180.621	4,739.65	4,404.504	4,753.637	4,790.887
Other Non-Current Assets Numbers are in millions	5,811.026	12,202.545	20,927.175	6,374.706	33,262.582	7,521.705	25,263.087	16,736.915	61,998.863	61,086.069	64,599.971	63,635.718	62,546.428	46,681.5	63,183.948	61,651.82	40,729.655	60,770.05	65,173.114	227.699	29,730.114	16,981.488	19,033.311	20,044.965	19,471.423	19,080.444	21,619.49	22,450.3	16,296.629	16,216.933	14,815.18	13,423.628	16,060.199	18,942.471	10,031.889	8,400.134
Total Non-Current Assets Numbers are in millions	166,310.485	163,260.227	166,301.282	168,978.85	164,116.035	163,881.396	164,426.595	165,641.005	171,862.603	165,236.678	177,152.792	171,809.883	169,503.545	166,163.875	166,802.01	165,201.225	159,324.405	162,419.085	174,579.764	169,292.78	169,711.055	166,329.412	174,513.239	173,582.342	169,526.716	164,632.103	164,283.55	169,442.864	160,669.606	156,476.7	172,402.839	100,434.26	96,024.371	94,216.346	84,276.802	83,068.683
Total Assets Numbers are in millions	522,621.151	514,202.252	496,486.717	506,497.487	484,030.791	477,089.682	480,995.542	460,425.444	487,421.234	462,171.29	456,538.227	448,052.177	450,249.507	424,141.555	420,056.397	411,430.105	407,553.483	405,736.363	404,245.078	403,564.236	374,642.001	364,345.053	352,599.414	355,821.629	353,787.53	346,631.23	345,821.319	365,448.01	341,009.894	326,289.225	339,248.522	219,735.117	210,228.487	220,602.297	202,217.328	230,283.413
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91,836.88	101,066.09	97,213.698	98,945.916	87,151.698	84,941.206	99,073.814	101,526.723	93,527.959	88,281.953	70,549.552	65,898.917	75,092.807	59,016.943	60,894.707	56,641.967	60,998.228	60,408.711	55,601.371	53,101.818	60,253.327	59,355.679	48,671.238	55,027.681	56,554.733	63,612.515	57,059.892	67,721.442	61,767.82	56,424.287	47,274.564	36,160.178	31,309.197	38,381.069	32,379.391	55,133.663
Short Term Debt Numbers are in millions	56,867.804	57,403.1	57,873.086	59,872.404	60,639.102	61,616.927	68,879.792	55,403.665	86,527.296	85,028.801	87,942.22	88,102.822	57,481.945	55,420.57	53,365.13	54,398.899	60,054.867	62,181.612	55,925.753	65,141.114	58,372.568	55,897.503	47,627.448	38,768.304	38,383.529	34,059.712	28,581.273	29,083.264	27,308.915	27,329.785	35,010.182	31,112.487	34,107.546	31,049.025	28,591.172	52,896.952
Tax Payables Numbers are in millions	0	3,457.583	2,640.917	5,119.455	6,987.146	8,524.889	6,750.165	5,358.512	4,572.916	1,714.228	2,775.398	3,600.831	3,965.969	3,804.936	2,512.962	3,827.896	3,828.783	4,214.194	2,289.243	6,318.844	5,223.507	5,228.836	3,906.409	3,475.192	5,264.244	4,639.272	2,796.378	5,786.633	5,111.749	4,814.864	3,482.994	1,518.629	1,304.754	2,457.976	1,783.577	3,564.859
Deferred Revenue Numbers are in millions	3,828.437	0	0	3,995.974	3,528.216	3,878.1	38,548.668	36,925.3	4,403.463	4,362.694	1,897.503	1,079.535	746.974	34,522.505	35,520.313	36,775.813	38,443.48	35,765.249	33,990.094	37,687.46	42,053.306	38,524.234	37,217.822	43,848.667	40,345.184	-63,612.515	25,277.435	28,903.935	45,507.933	20,729.893	24,636.142	1,518.629	1,304.754	13,123.77	1,783.577	15,132.748
Other Current Liabilities Numbers are in millions	73,776.657	67,465.465	42,563.773	42,313.467	49,409.511	44,655.089	31,798.502	31,566.788	40,247.352	38,146.966	34,056.099	37,326.633	35,980.971	30,717.57	33,007.352	32,947.917	34,614.696	28,414.107	31,700.851	31,368.617	36,829.799	33,295.397	33,311.413	40,373.476	35,080.939	29,929.865	23,156.497	23,782.696	40,396.185	21,589.09	21,153.149	7,576.014	10,450.744	10,665.793	5,008.514	11,567.889
Total Current Liabilities Numbers are in millions	226,309.779	229,392.239	200,291.473	210,247.216	204,187.458	199,738.112	206,502.273	193,855.688	224,875.523	213,171.948	195,323.268	194,929.203	172,521.692	148,960.019	149,780.151	147,816.678	159,496.574	158,355.572	145,517.218	155,930.392	160,679.201	153,777.415	133,516.509	137,644.653	135,283.445	132,241.365	111,594.04	126,374.035	134,584.669	104,483.965	106,920.889	76,367.308	77,172.241	82,553.863	67,762.654	123,163.363
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,865.226	16,800.649	16,627.745	17,845.534	17,740.283	18,604.857	17,384.96	18,041.278	18,762.991	19,065.18	19,417.346	18,775.981	46,216.976	46,757.529	47,283.603	47,737.112	41,785.256	40,591.146	43,470.833	39,307.178	7,116.659	3,882.18	8,882.165	9,768.162	17,078.57	15,354.684	30,306.866	27,328.505	30,020.832	30,208.328	33,616.338	6,220.078	3,256.796	5,110.998	5,798.25	7,108.36
Deferred Revenue Non-Current Numbers are in millions	4,610.119	5,404.51	0	4,615.736	5,672.713	5,888.384	7,426.874	3,139.004	1,950.821	2,023.713	5,700.378	5,707.234	5,870.726	5,870.726	5,323.983	4,609.983	3,258.454	3,258.454	5,362.782	4,614.014	3,895.873	6,127.065	5,969.021	6,076.827	5,823.932	5,937.188	28,338.74	39,792.28	0	29,738.765	33,736.701	0	0	0	12,491.208	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,387.714	8,127.829	0	13,155.324	13,565.774	12,631.646	11,026.578	10,906.957	13,657.05	9,880.761	11,275.092	10,709.905	11,060.201	10,147.637	7,313.391	6,230.147	6,170.934	4,963.272	7,835.12	6,446.597	6,458.344	6,408.027	9,123.031	8,581.676	9,100.478	9,353.673	10,729.955	11,091.563	11,479.665	7,611.666	9,018.348	0	0	0	1,196.073	0
Other Non-Current Liabilities Numbers are in millions	14,776.718	14,065.499	45,086.347	26,680.743	25,758.115	24,638.987	22,493.819	21,721.922	20,781.893	19,856.519	17,037.198	16,434.936	16,394.458	15,806.965	16,150.052	16,553.216	15,495.214	15,148.683	17,206.491	17,047.659	16,669.02	17,070.33	20,484.874	20,705.046	20,221.752	19,786.114	5,396.36	4,134.065	9,061.704	0	33,736.7	11,021.052	11,110.863	11,239.899	0.001	11,353.483
Total Non-Current Liabilities Numbers are in millions	43,639.776	44,398.488	61,714.092	62,297.335	62,736.885	61,763.874	58,332.231	53,809.16	55,152.755	50,826.173	53,430.014	51,628.056	79,542.36	77,868.857	76,071.029	75,130.458	66,709.858	63,961.555	73,875.225	67,415.448	34,139.895	33,487.602	44,459.091	45,131.711	52,224.732	50,431.658	74,771.921	82,346.413	50,562.201	67,558.759	76,371.386	17,241.13	14,367.659	16,350.897	19,485.532	18,461.842
Total Liabilities Numbers are in millions	269,949.555	273,790.727	262,005.565	272,544.552	266,924.343	261,501.986	264,834.503	247,664.847	280,028.278	263,998.12	248,753.282	246,557.26	252,064.053	226,828.876	225,851.179	222,947.137	226,206.432	222,317.127	219,392.443	223,345.84	194,819.096	187,265.017	177,975.6	182,776.365	187,508.178	182,673.023	186,365.961	208,720.448	185,146.87	172,042.724	183,292.275	93,608.438	91,539.9	98,904.76	87,248.186	141,625.206
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,500	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	10,000	10,000	10,000	10,000	1,201.215	1,201.215	1,201.215	1,201.215	10,351.035
Common Stock Numbers are in millions	81,229.018	81,229.018	82,666.7	82,666.7	82,666.7	82,666.7	82,666.7	82,666.7	82,666.7	82,666.7	82,666.7	82,666.7	82,666.7	82,666.7	82,666.7	72,166.7	67,666.7	67,666.7	67,666.7	67,666.7	67,666.7	67,666.7	67,666.7	67,666.7	67,666.7	67,666.7	67,666.7	45,589.965	45,589.965	45,589.965	45,589.965	44,388.75	44,388.75	44,388.75	44,388.75	27,938.931
Retained Earnings Numbers are in millions	112,132.187	125,620.568	119,865.039	102,550.829	98,868.026	95,621	112,565.272	109,102.427	102,156.861	97,970.832	94,633.766	94,314.848	93,283.231	94,118.754	91,965.835	88,624.597	82,706.62	81,573.841	67,151.727	63,621.276	63,340.743	65,752.173	57,056.348	54,180.87	50,736.698	50,064.116	65,982.888	58,555.863	57,149.491	59,742.479	50,989.922	47,441.168	42,733.592	41,911.409	37,771.443	30,139.477
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46,169.984	0	0	31,803.102	28,036.919	27,608.063	29,624.974	29,707.211	28,760.958	21,206.326	30,790.771	25,092.258	22,737.334	20,634.596	20,516.782	-14,541.609	-13,775.571	-13,261.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,946.861	25,685.174	24,221.561	9,431.196	298.743	2,880.144	13,777.161	13,854.276	15,376.067	10,584.439	26,198.121	20,613.621	18,913.138	17,061.184	16,484.26	14,130.752	33,108.355	34,763.066	30,839.315	29,486.543	29,244.925	24,300.505	30,304.528	23,426.936	28,296.907	21,924.951	6,386.723	61,897.966	62,518.017	58,115.19	44,652.812	35,672.021	35,565.075	33,723.285	35,982.975	20,085.195
Total Shareholders Equity Numbers are in millions	244,478.05	232,534.759	226,753.3	226,451.828	209,870.387	208,775.906	209,009.133	205,623.403	200,199.628	191,221.971	203,498.587	197,595.169	194,863.069	193,846.638	191,116.794	185,422.049	178,078.993	179,194.987	180,657.742	175,774.519	175,252.367	172,719.377	170,027.576	168,279.577	161,700.305	159,594.22	155,036.311	152,120.743	151,672.033	150,231	151,232.699	125,330.264	118,068.483	121,224.659	114,470.508	88,514.638
Total Equity Numbers are in millions	252,671.596	240,411.525	234,481.152	233,952.936	217,106.448	215,587.696	216,161.038	212,760.596	207,392.957	198,173.17	207,784.944	201,494.917	198,185.454	197,312.679	194,205.218	188,482.968	181,347.051	183,419.236	184,852.635	180,218.396	179,822.905	177,080.036	174,623.814	173,045.265	166,279.352	163,958.207	159,455.358	156,727.562	155,863.024	154,246.501	155,956.247	126,126.679	118,688.588	121,697.537	114,969.142	88,658.207
Total Liabilities & Shareholders Equity Numbers are in millions	522,621.151	506,325.486	496,486.717	506,497.487	484,030.791	477,089.682	473,843.636	460,425.444	487,421.235	462,171.29	456,538.227	448,052.177	450,249.507	424,141.555	420,056.397	411,430.105	407,553.483	405,736.363	404,245.078	403,564.236	374,642.001	364,345.053	352,599.414	355,821.629	353,787.53	346,631.23	345,821.319	365,448.01	341,009.894	326,289.225	339,248.522	219,735.117	210,228.488	220,602.297	202,217.328	230,283.413

DUAL Co., Ltd.

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