DUAL Co., Ltd. (KRX:016740)
South Korea
· Delayed Price · Currency is KRW 5,180.00
+110.00 (2.17%)
At close: Apr 29, 2026
DUAL Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 78,403 | 71,345 | 42,817 | 43,936 | 62,693 | Upgrade
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| Short-Term Investments | 7,780 | 2,338 | 15,282 | 47,709 | 31,576 | Upgrade
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| Cash & Short-Term Investments | 86,183 | 73,683 | 58,098 | 91,644 | 94,269 | Upgrade
|
| Cash Growth | 16.96% | 26.82% | -36.60% | -2.79% | 4.78% | Upgrade
|
| Accounts Receivable | 123,636 | 137,188 | 132,081 | 99,474 | 79,039 | Upgrade
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| Other Receivables | 7,496 | 12,171 | 16,418 | 14,477 | 10,342 | Upgrade
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| Receivables | 131,132 | 149,359 | 149,499 | 113,950 | 89,381 | Upgrade
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| Inventory | 123,380 | 105,824 | 92,682 | 83,804 | 67,928 | Upgrade
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| Prepaid Expenses | 2,651 | 2,189 | 839.11 | 753.84 | 629.09 | Upgrade
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| Other Current Assets | 12,108 | 17,879 | 12,090 | 6,782 | 5,770 | Upgrade
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| Total Current Assets | 355,453 | 348,934 | 313,208 | 296,935 | 257,978 | Upgrade
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| Property, Plant & Equipment | 133,091 | 107,587 | 99,073 | 100,383 | 98,702 | Upgrade
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| Long-Term Investments | 5,536 | 5,012 | 5,186 | 4,316 | 3,398 | Upgrade
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| Goodwill | 4,421 | 4,037 | 11,436 | 14,307 | 15,099 | Upgrade
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| Other Intangible Assets | 28,823 | 29,719 | 25,598 | 26,387 | 28,326 | Upgrade
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| Long-Term Accounts Receivable | 225.93 | 451.87 | 677.8 | 903.73 | 1,130 | Upgrade
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| Long-Term Deferred Tax Assets | 8,438 | 7,040 | 8,044 | 6,466 | 5,533 | Upgrade
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| Other Long-Term Assets | 13,408 | 11,421 | 13,867 | 12,474 | 13,976 | Upgrade
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| Total Assets | 549,396 | 514,202 | 477,090 | 462,171 | 424,142 | Upgrade
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| Accounts Payable | 89,053 | 101,066 | 84,941 | 88,282 | 59,017 | Upgrade
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| Accrued Expenses | 20,013 | 20,947 | 17,054 | 9,955 | 12,359 | Upgrade
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| Short-Term Debt | 48,455 | 51,442 | 55,818 | 50,320 | 50,095 | Upgrade
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| Current Portion of Long-Term Debt | 929.77 | 1,120 | 1,519 | 30,232 | 2,698 | Upgrade
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| Current Portion of Leases | 6,909 | 4,841 | 4,280 | 4,478 | 2,628 | Upgrade
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| Current Income Taxes Payable | 5,537 | 3,458 | 8,525 | 1,714 | 3,805 | Upgrade
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| Current Unearned Revenue | 16.87 | 27.85 | 35.15 | 45.42 | - | Upgrade
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| Other Current Liabilities | 47,970 | 46,491 | 27,566 | 28,147 | 18,359 | Upgrade
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| Total Current Liabilities | 218,883 | 229,392 | 199,738 | 213,172 | 148,960 | Upgrade
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| Long-Term Debt | 487.53 | 1,172 | 2,559 | 3,367 | 34,640 | Upgrade
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| Long-Term Leases | 26,906 | 15,628 | 16,046 | 15,699 | 12,118 | Upgrade
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| Pension & Post-Retirement Benefits | 11,861 | 13,401 | 17,961 | 15,268 | 14,215 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,943 | 8,128 | 12,632 | 9,881 | 10,148 | Upgrade
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| Other Long-Term Liabilities | 4,018 | 6,069 | 12,566 | 6,612 | 6,748 | Upgrade
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| Total Liabilities | 270,099 | 273,791 | 261,502 | 263,998 | 226,829 | Upgrade
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| Common Stock | 81,229 | 81,229 | 82,667 | 82,667 | 82,667 | Upgrade
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| Additional Paid-In Capital | 14,991 | 8,121 | 7,782 | 7,782 | 15,242 | Upgrade
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| Retained Earnings | 144,852 | 126,160 | 117,395 | 99,150 | 94,076 | Upgrade
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| Treasury Stock | -1,045 | -4,837 | -7,955 | -1,600 | -1,600 | Upgrade
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| Comprehensive Income & Other | 36,178 | 21,862 | 8,887 | 3,223 | 3,462 | Upgrade
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| Total Common Equity | 276,204 | 232,535 | 208,776 | 191,222 | 193,847 | Upgrade
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| Minority Interest | 3,093 | 7,877 | 6,812 | 6,951 | 3,466 | Upgrade
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| Shareholders' Equity | 279,297 | 240,412 | 215,588 | 198,173 | 197,313 | Upgrade
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| Total Liabilities & Equity | 549,396 | 514,202 | 477,090 | 462,171 | 424,142 | Upgrade
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| Total Debt | 83,686 | 74,204 | 80,222 | 104,094 | 102,178 | Upgrade
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| Net Cash (Debt) | 2,497 | -520.77 | -22,123 | -12,450 | -7,909 | Upgrade
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| Net Cash Per Share | 86.07 | -17.11 | -708.90 | -383.43 | -243.58 | Upgrade
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| Filing Date Shares Outstanding | 28.32 | 29.85 | 30.45 | 32.47 | 32.47 | Upgrade
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| Total Common Shares Outstanding | 28.32 | 29.85 | 30.45 | 32.47 | 32.47 | Upgrade
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| Working Capital | 136,569 | 119,542 | 113,470 | 83,763 | 109,018 | Upgrade
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| Book Value Per Share | 9753.74 | 7791.35 | 6856.48 | 5889.23 | 5970.07 | Upgrade
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| Tangible Book Value | 242,960 | 198,778 | 171,742 | 150,528 | 150,422 | Upgrade
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| Tangible Book Value Per Share | 8579.76 | 6660.28 | 5640.23 | 4635.96 | 4632.68 | Upgrade
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| Land | 9,392 | 9,299 | 8,415 | 8,370 | 8,367 | Upgrade
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| Buildings | 71,439 | 66,497 | 58,219 | 56,898 | 57,028 | Upgrade
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| Machinery | 178,975 | 160,012 | 143,630 | 141,549 | 132,718 | Upgrade
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| Construction In Progress | 9,255 | 5,053 | 3,061 | 1,373 | 1,010 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.