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.
| 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
| 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
| 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
| 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
| 137,267.293 | 127,022.302 | 151,823.485 | 161,182.716 | 148,543.841 | 147,921.25 | 121,486.294 | 116,198.314 | 115,109.542 | 110,192.983 | 95,780.531 | 89,440.707 | 98,998.396 | 106,956.53 | 98,515.634 | 93,088.452 | 85,944.465 | 0 | 103,722.225 | 93,584.497 | 109,000.748 | 0 | 102,246.395 | 99,369.998 | 111,644.457 | 0 | 93,507.465 | 88,279.185 | 62,547.207 | 66,736.345 | 81,448.423 | 65,560.018 | 105,373.252 |
| Inventory
| 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
| 17,913.547 | 14,518.574 | 10,604.578 | 0 | 0 | -0 | 0 | 0.002 | 0 | -0 | -0 | 0 | -0.001 | -0 | -0 | -0.001 | 0.001 | 92,433.623 | 0 | 0.001 | 0 | 107,263.585 | -0 | -0.001 | 0.001 | 101,771.905 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 11,120.947 | 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
| 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
| 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
| 35,998.327 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 47,432.922 | 52,868.441 | 49,301.878 | -0.001 | 0 | 40,416.805 | 35,498.501 | 34,933.994 | 39,847.93 | 39,199.967 | 0 | -0 | -0 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 98,181.653 | 675.44 | 665.394 | 0.001 | -0 | 0.001 | 7,576.014 | 10,450.744 | -0.001 | 5,008.514 | 0 |
| Total Current Liabilities
| 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
| 2,100.265 | 2,359.908 | 2,558.942 | 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
| 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
| 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
| 42,426.011 | 41,138.49 | 40,684.902 | 22,493.819 | 21,721.922 | 20,781.893 | 19,856.519 | 17,037.198 | 16,434.936 | 16,394.458 | 15,092.965 | 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 | -0.001 | 11,021.052 | 11,110.863 | 11,239.899 | 0.001 | 11,353.483 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 9,431.196 | 298.743 | 2,880.144 | -15,847.813 | -15,852.935 | -13,384.891 | -10,621.887 | -4,592.65 | -4,478.637 | -3,824.197 | -3,573.412 | -4,032.523 | 28,672.361 | 26,481.244 | 28,215.585 | 30,839.315 | 29,486.543 | 29,244.925 | 24,300.505 | 30,304.528 | 31,432.007 | 28,296.907 | 26,863.404 | 6,386.723 | 37,974.915 | 38,932.577 | 34,898.556 | 44,652.812 | 32,299.131 | 29,744.926 | 33,723.285 | 31,109.1 | 20,085.195 |
| Total Shareholders Equity
| 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
| 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
| 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 |