DUAL Co., Ltd.
KRX:016740.KS
3180 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 20,842.56 | 7,511.337 | 15,551.866 | 5,719.211 | 13,087.165 | 14,876.313 | 14,208.753 | 12,737.353 | 20,861.366 | 12,375.824 |
| Depreciation & Amortization
| 19,785.656 | 21,426.626 | 19,307.58 | 18,139.178 | 17,089.225 | 14,149.993 | 8,884.535 | 5,882.751 | 5,951.433 | 4,282.172 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.024 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -49,634.382 | -17,698.777 | -15,477.454 | -7,737.736 | -12,643.861 | 9,007.601 | 34,581.117 | -4,968.017 | -15,130.507 | -12,400.684 |
| Accounts Receivables
| -31,735.331 | -24,575.851 | 3,262.589 | -2,329.155 | -2,087.815 | -2,864.661 | 23,646.995 | 20,586.921 | -6,966.004 | 0 |
| Inventory
| -8,397.894 | -16,650.365 | -12,215.497 | -2,660.085 | -6,774.362 | 1,967.936 | 2,342.38 | -1,119.908 | -3,691.007 | -3,417.55 |
| Accounts Payables
| -2,773.325 | 29,631.875 | 4,721.35 | 2,281.835 | -6,283.704 | 1,514.168 | 2,762.796 | -12,646.857 | -2,287.273 | 0 |
| Other Working Capital
| -6,727.832 | -6,104.435 | -11,245.896 | -5,030.331 | 2,502.02 | 7,039.665 | 32,238.737 | -3,848.109 | -11,439.5 | -8,983.134 |
| Other Non Cash Items
| 25,731.093 | 7,207.919 | 7,797.847 | 11,077.751 | 3,913.214 | 924.863 | 3,654.258 | -2,103.927 | -2,547.034 | 9,776.513 |
| Operating Cash Flow
| 16,724.926 | 18,447.104 | 27,179.838 | 27,198.405 | 21,445.743 | 38,958.769 | 61,328.664 | 11,548.16 | 9,135.257 | 14,033.824 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -8,428.579 | -12,048.187 | -5,712.174 | -20,915.839 | -18,307.446 | -12,046.109 | -16,250.607 | -7,951.676 | -13,720.856 | -5,582.356 |
| Acquisitions Net
| 280.406 | 3,472.259 | 992.822 | 2,942.08 | -306.563 | 518.94 | -35,610.373 | 408.501 | -745.072 | -706.962 |
| Purchases Of Investments
| -71,802.489 | -93,564.539 | -73,522.796 | -56,070.177 | -964.708 | -303.255 | -592.522 | -2,455.763 | -4,050.914 | -1,841.68 |
| Sales Maturities Of Investments
| 101,468.646 | 75,624.107 | 86,677.272 | 9,459.998 | 392.874 | 490.95 | 4,206.249 | 1,468.143 | 4,635.226 | 46.775 |
| Other Investing Activites
| -1,168.458 | -3,218.975 | 229.179 | 482.151 | 2,054.11 | 1,770.329 | 695.88 | 1,023.562 | 672.446 | -1,147.522 |
| Investing Cash Flow
| 20,349.525 | -29,735.336 | 8,664.303 | -64,101.787 | -17,131.733 | -9,569.145 | -47,551.373 | -7,507.233 | -13,209.17 | -9,231.744 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -24,262 | -13,927.056 | -57,384.205 | -31,794.472 | -34,656.085 | -42,466.94 | -35,426.638 | -45,907.398 | -20,987.98 | -29,565.964 |
| Common Stock Issued
| 0 | 0 | 0 | 72,183.241 | 1,507.108 | 0 | 20,000 | 24,116.25 | 0 | 0 |
| Common Stock Repurchased
| -6,355.059 | 0 | 0 | -49.604 | 37,664.833 | 0 | 22,995.725 | 0 | 0 | 0 |
| Dividends Paid
| -2,597.581 | -2,597.581 | -2,597.581 | -2,599.329 | -2,599.329 | -2,604.46 | -2,203.216 | 0 | 0 | 0 |
| Other Financing Activities
| -5,833.957 | 8,207.84 | 42,421.678 | 1,965.201 | 388.503 | 21,122.273 | 0 | 19,860.001 | 25,369.028 | 29,140.615 |
| Financing Cash Flow
| -39,048.597 | -8,489.369 | -17,577.509 | 39,347.392 | 1,292.668 | -23,949.126 | 5,365.87 | -1,931.147 | 4,381.048 | -425.349 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 855.152 | 1,019.979 | 2,010.285 | 624.749 | 1,140.753 | -697.566 | -1,662.46 | -352.673 | -142.613 | -191.341 |
| Net Change In Cash
| -1,118.993 | -18,757.622 | 20,276.917 | 3,070.002 | 6,757.166 | 4,777.179 | 17,484.14 | 1,757.106 | 164.522 | 4,185.391 |
| Cash At End Of Period
| 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 |