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.
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 6,781.517 | 7,266.35 | 3,618.232 | 3,513.137 | 7,010.621 | 6,836.959 | 4,983.616 | 180.306 | 631.221 | 1,716.193 | 2,915.793 | 3,265.59 | 5,700.151 | 3,670.332 | 1,096.462 | 3,978.8 | 163.007 | 480.942 | 1,580.587 | 3,362.718 | 4,397.889 | 3,745.971 | 2,932.204 | 7,685.13 | 1,068.998 | 3,189.981 | 3,637.44 | 2,903.134 | 4,843.191 | 2,824.988 | 4,789.081 | 824.876 | 1,534.823 | 5,588.573 | -1,149.444 |
| Depreciation & Amortization
| 5,134.425 | 5,511.012 | 1,932.697 | 6,205.895 | 5,860.691 | 5,827.263 | 6,390.304 | 5,163.366 | 4,917.321 | 4,955.636 | 5,234.303 | 4,760.59 | 4,744.027 | 4,568.66 | 4,751.083 | 4,724.243 | 4,396.728 | 4,267.124 | 4,028.769 | 4,515.427 | 4,312.155 | 4,232.873 | 3,474.096 | 3,520.993 | 3,586.724 | 3,568.18 | 0 | 732.667 | 1,480.736 | 149.543 | 1,535.773 | 1,377.555 | 0 | 166.358 | 1,659.071 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,381.992 | 19,064.055 | -6,521.715 | -19,986.163 | -3,354.925 | -19,771.579 | -4,599.301 | -7,214.352 | -11,109.502 | 5,224.378 | -9,772.385 | -2,107.251 | 10,998.257 | -14,596.076 | 2,595.79 | -10,328.211 | -2,389.888 | 2,384.573 | -8,315.517 | 1,800.609 | 4,292.359 | -10,421.313 | 28,750.695 | -19,864.468 | 8,552.602 | -8,431.228 | 8,914.386 | 5,121.071 | 11,701.246 | 8,844.414 | -4,858.91 | -4,793.954 | 5,548.383 | -863.536 | -11.66 |
| Accounts Receivables
| -16,126.031 | 22,654.535 | 1,555.434 | -10,911.193 | -2,268.207 | -20,111.365 | -10,204.655 | 215.961 | -13.729 | -14,573.428 | -45.599 | 6,455.218 | 14,313.47 | -17,460.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -9,112.786 | -3,737.305 | 4,770.191 | -8,388.491 | -4,352.481 | -427.113 | -7,595.169 | -6,564.991 | 1,901.159 | -4,391.365 | 3,635.075 | -10,268.73 | 1,618.394 | -7,200.235 | 3,531.031 | 1,124.003 | -893.327 | -6,421.792 | -6,591.558 | -763.204 | 950.045 | -369.645 | 2,835.757 | 1,779.387 | -683.627 | -1,963.581 | 0 | -2,086.002 | 1,663.114 | 3,018.881 | 2,367.963 | -7,666.968 | 0 | 0 | -4,883.705 |
| Change In Accounts Payables
| 18,293.318 | 433.641 | -15,576.321 | -4,372.546 | 12,311.735 | 4,863.808 | 19,590.052 | 2,917.462 | -12,594.279 | 19,718.64 | -5,943.855 | 9,481.495 | -8,820.671 | 10,004.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,436.492 | -286.816 | 2,728.982 | 3,686.067 | -9,045.972 | -4,096.909 | -6,389.53 | -3,782.785 | -402.653 | 9,615.743 | -13,407.459 | 8,161.479 | 9,379.863 | -7,395.841 | -935.241 | -11,452.214 | -1,496.56 | 8,806.365 | -1,723.958 | 2,563.813 | 3,342.314 | -10,051.668 | 25,914.938 | -21,643.855 | 9,236.229 | -6,467.647 | 0 | 0 | 0 | 0 | -7,226.873 | 2,873.015 | 0 | 0 | 4,872.045 |
| Other Non Cash Items
| 19,481.812 | -6,124.397 | 14,497.258 | 3,331.077 | 3,877.748 | 3,847.732 | 5,447.099 | 1,245.177 | 1,408.937 | -893.294 | 5,664.473 | -199.574 | 299.033 | 2,033.914 | 2,582.156 | 2,066.415 | 3,961.055 | 2,468.124 | 4,053.47 | -53.981 | -1,302.042 | 1,215.767 | -9,886.609 | 6,661.091 | 461.061 | 3,689.32 | 6,635.904 | 4,251.962 | 2,018.664 | -1,249.946 | -1,862.264 | 1,904.839 | -661.817 | 1,318.38 | -421.192 |
| Operating Cash Flow
| 4,801.413 | 34,045.868 | 13,526.471 | -6,936.055 | 13,394.136 | -3,259.625 | 12,221.718 | -625.504 | -4,152.023 | 11,002.913 | 4,042.184 | 5,719.355 | 21,741.469 | -4,323.169 | 11,025.492 | 441.248 | 6,130.902 | 9,600.764 | 1,347.31 | 9,624.773 | 11,700.362 | -1,226.702 | 25,270.385 | -1,997.254 | 13,669.385 | 2,016.253 | 19,187.73 | 13,008.834 | 18,563.101 | 10,568.999 | -396.32 | -686.684 | 6,421.389 | 6,209.775 | 76.774 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,320.23 | -5,682.931 | -1,769.099 | -2,848.149 | -2,029.919 | -1,781.412 | -1,198.249 | -4,958.73 | -1,672.878 | -4,218.33 | -1,344.375 | -1,760.146 | -1,863.076 | -744.577 | -5,214.886 | -1,819.664 | -9,017.742 | -4,863.546 | -5,785.182 | -6,677.877 | -3,664.119 | -2,180.268 | -2,538.256 | -3,586.083 | -3,834.756 | -2,087.014 | -2,422.207 | -2,134.602 | -6,100.469 | -5,593.329 | -3,289.733 | -1,064.404 | -1,785.787 | -1,811.752 | -4,086.056 |
| Acquisitions Net
| 153.953 | 11.874 | -368.699 | -58.825 | 398.191 | 128.89 | 1,421.391 | 1,205.65 | 769.987 | 75.231 | 2,521.505 | -1,442.388 | 243.418 | -329.713 | 3,051.784 | -2,303.954 | 1,701.062 | 493.189 | 700.044 | -1,016.144 | 0 | 0 | 0 | 0 | 0 | 20.855 | 12,630.441 | 2.796 | 0 | 0 | 50.404 | -0.941 | -6.644 | 129.688 | -792.482 |
| Purchases Of Investments
| -11,424.612 | -10,287.598 | -14,014.837 | -20,312.286 | -6,471.279 | -31,004.088 | -11,381.262 | -35,299.952 | -8,861.148 | -38,022.177 | -1,441.839 | -32,024.643 | -40,019.069 | -37.245 | 61.79 | -7,276.356 | -34,978.773 | -13,876.838 | 695.547 | -1,580.255 | 0 | 0 | -3.255 | 0 | 0 | -300 | 4,134.534 | -2,972.317 | -1,700.476 | -54.263 | 806.742 | -1,266.914 | -1,619.854 | -375.737 | 3,217.762 |
| Sales Maturities Of Investments
| 10,955.954 | 20,211.016 | 12,217.518 | 10,924.389 | 50,108.973 | 28,217.765 | 11,181.936 | 34,263.798 | 8,321.661 | 21,856.712 | 14,273.745 | 31,403.4 | 20,998.965 | 20,001.162 | 1,202.088 | 6,598.275 | 711.163 | 948.472 | -20.768 | 270.268 | 113.373 | 30 | 0 | 0 | 0 | 490.95 | 2,195.964 | -1,088.261 | 999.471 | 2,099.075 | -265.823 | -48.92 | -875.749 | 2,658.635 | 2,110.34 |
| Other Investing Activites
| 50.28 | 219.902 | -975.043 | -148.859 | 11.424 | 124.868 | -1,008.049 | -1,171.531 | -945.757 | -18.407 | 303.68 | -104.545 | 2,710.599 | -2,680.555 | 89.473 | 121.574 | 141.837 | 129.267 | 189.727 | 1,671.795 | 87.458 | 34.667 | 1,317.794 | 850.684 | 9.189 | 90.747 | -1,437.793 | -46,387.448 | 277.511 | 0 | 1,209.942 | 48.675 | 0.438 | 0.501 | 545.217 |
| Investing Cash Flow
| -3,584.655 | 4,472.262 | -4,910.16 | -12,443.729 | 42,017.391 | -4,313.976 | -984.232 | -5,960.766 | -2,388.136 | -20,402.202 | 14,312.716 | -3,928.322 | -17,929.164 | 16,209.073 | -809.751 | -4,680.126 | -41,442.453 | -17,169.457 | -4,220.631 | -7,332.213 | -3,463.288 | -2,115.601 | -1,223.717 | -2,735.399 | -3,825.567 | -1,784.462 | 15,100.939 | -52,579.832 | -6,523.963 | -3,548.517 | -1,488.468 | -2,332.504 | -4,287.596 | 601.335 | 994.781 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,865.145 | -1,473.064 | -7,363.207 | -7,826.471 | -43,639.142 | -6,997.293 | -5,912.263 | -6,902.801 | -7,133.148 | -5,803.37 | -15,227.171 | -12,881.976 | -19,308.519 | -9,966.539 | -6,143.092 | -14,403.456 | -826.549 | -10,421.375 | -6,537.856 | -10,400.625 | -15,122.199 | -2,595.405 | -13,830.88 | -23,765.476 | 0 | 0 | -16,419.308 | -5,221.67 | -13,206.524 | -579.136 | -18,208.164 | -12,997.666 | -13,550.238 | -1,151.33 | -17,315.261 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,597.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -66.257 | -2,581.402 | -1,355.188 | 0 | -2,477.921 | -2,521.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.681 | -12.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,653.931 | 0 | 0 | 0 | -2,597.581 | 0 | -213.646 | 0 | 0 | -2,811.227 | -17.401 | 0 | -2,614.982 | 0 | -357.646 | 0 | 0 | 0 | -1,012.363 | -239.241 | 0 | 0 | -0 | -438.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -1,264.422 | 19,320.595 | 9,918.64 | 5,157.763 | 3,757.594 | 4,584.735 | 6,827.093 | 4,945.092 | 14,580.913 | 14,402.308 | 2,173.887 | 8,649.588 | 11,961.664 | 6,223.712 | 36,486.585 | 16,877.152 | 11,837.16 | 19,369.794 | 3,319.161 | 2,674.241 | -8,400.601 | 26,855.615 | -5,034.456 | 664.993 | -4,498.943 | 32,060.515 | 11,447.481 | 1,783.455 | 16,045.753 | 16,505.446 | 10,055.912 | 1,369.14 | 15,968.56 |
| Financing Cash Flow
| -8,209.819 | -5,881.168 | -9,982.818 | 11,494.124 | -36,198.423 | -4,361.48 | -2,195.743 | -2,318.066 | -306.055 | -3,669.505 | -646.257 | 1,520.331 | -17,134.632 | -1,316.951 | 5,460.927 | -8,179.744 | 35,623.355 | 6,442.854 | 4,286.942 | 8,729.928 | -11,803.038 | 78.836 | -22,231.481 | 2,651.818 | -5,034.456 | 664.993 | -20,918.251 | 26,838.845 | -1,759.043 | 1,204.319 | -2,162.411 | 3,507.78 | -3,494.326 | 217.81 | -1,346.701 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 402.625 | 51.654 | 97.344 | -220.382 | 926.536 | -546.366 | 1,363.164 | -1,308.69 | 1,511.871 | 844.956 | 1,422.043 | 629.365 | -886.078 | 69.333 | 5.405 | -205.46 | 755.471 | 1,084.506 | -499.325 | 547.669 | 7.903 | -1,528.984 | 715.009 | 396.957 | -246.377 | -2,119.62 | 858.547 | 248.039 | -649.426 | -275.061 | -278.309 | 396.291 | -195.594 | 59.449 |
| Net Change In Cash
| -5,699.4 | 33,039.587 | -1,314.853 | -7,788.317 | 18,992.721 | -11,008.545 | 8,495.378 | -7,541.172 | -8,154.903 | -11,556.924 | 18,553.599 | 4,733.407 | -12,692.963 | 9,682.875 | 15,746.001 | -12,413.217 | 106.761 | -369.542 | 2,473.96 | 10,557.065 | -3,009.267 | -3,264.592 | 286.203 | -1,365.826 | 5,206.319 | 650.484 | -642.84 | 23.47 | 10,528.134 | 7,575.375 | -4,322.26 | 210.283 | -964.242 | 6,833.325 | -215.696 |
| Cash At End Of Period
| 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 | 14,439.698 | 15,403.94 | 8,570.615 |