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. Cash Flow Statement
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 |
| Net Income | 28,836 | 16,135 | 20,843 | 7,273 | 15,963 | Upgrade
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| Depreciation & Amortization | 24,158 | 21,378 | 19,840 | 21,427 | 19,308 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,497 | -271.74 | 261.4 | -385.25 | 149.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 160.09 | 7,865 | 3,600 | 1,141 | 4,498 | Upgrade
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| Loss (Gain) From Sale of Investments | -446.44 | 1,051 | -526.93 | 850.26 | -126.08 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 596.38 | Upgrade
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| Other Operating Activities | 12,615 | 4,140 | 22,342 | 5,839 | 2,268 | Upgrade
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| Change in Accounts Receivable | 11,687 | -21,900 | -30,886 | -23,050 | 7,545 | Upgrade
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| Change in Inventory | -13,301 | -9,505 | -8,398 | -16,650 | -12,215 | Upgrade
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| Change in Accounts Payable | -8,921 | 34,273 | -2,773 | 29,632 | 4,721 | Upgrade
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| Change in Unearned Revenue | -11.07 | -10.59 | -10.31 | 47.96 | - | Upgrade
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| Change in Other Net Operating Assets | -2,628 | 778.57 | -7,567 | -7,678 | -15,529 | Upgrade
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| Operating Cash Flow | 50,654 | 53,934 | 16,725 | 18,447 | 27,180 | Upgrade
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| Operating Cash Flow Growth | -6.08% | 222.47% | -9.34% | -32.13% | -0.07% | Upgrade
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| Capital Expenditures | -20,676 | -19,025 | -7,959 | -11,644 | -5,298 | Upgrade
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| Sale of Property, Plant & Equipment | 778.25 | 2,298 | 280.41 | 825.02 | 1,367 | Upgrade
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| Sale (Purchase) of Intangibles | -452.49 | -536.8 | -469.6 | -301.2 | -414.2 | Upgrade
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| Investment in Securities | -5,353 | 11,824 | 29,666 | -17,940 | 13,154 | Upgrade
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| Other Investing Activities | 384.08 | -1,587 | -168.46 | -675.2 | 1,211 | Upgrade
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| Investing Cash Flow | -25,319 | -6,027 | 20,350 | -29,735 | 10,060 | Upgrade
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| Short-Term Debt Issued | 22,584 | 17,203 | 44,429 | 10,533 | 42,921 | Upgrade
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| Long-Term Debt Issued | 395.98 | 34.33 | 1,963 | - | 2,961 | Upgrade
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| Total Debt Issued | 22,980 | 17,237 | 46,392 | 10,533 | 45,882 | Upgrade
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| Short-Term Debt Repaid | -27,875 | -24,376 | -39,351 | -9,771 | -43,337 | Upgrade
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| Long-Term Debt Repaid | -7,591 | -5,881 | -37,137 | -9,128 | -17,289 | Upgrade
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| Total Debt Repaid | -35,466 | -30,257 | -76,488 | -18,899 | -60,626 | Upgrade
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| Net Debt Issued (Repaid) | -12,486 | -13,020 | -30,096 | -8,366 | -14,744 | Upgrade
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| Repurchase of Common Stock | -4,994 | -7,645 | -6,355 | - | - | Upgrade
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| Dividends Paid | -4,102 | -3,654 | -2,598 | -2,770 | -2,615 | Upgrade
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| Other Financing Activities | 685.76 | 79.41 | - | 2,647 | -1,615 | Upgrade
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| Financing Cash Flow | -20,897 | -24,240 | -39,049 | -8,489 | -18,974 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,620 | 4,862 | 855.15 | 1,020 | 2,010 | Upgrade
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| Net Cash Flow | 7,058 | 28,529 | -1,119 | -18,758 | 20,277 | Upgrade
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| Free Cash Flow | 29,978 | 34,909 | 8,766 | 6,804 | 21,882 | Upgrade
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| Free Cash Flow Growth | -14.12% | 298.23% | 28.84% | -68.91% | 228.53% | Upgrade
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| Free Cash Flow Margin | 3.77% | 4.51% | 1.20% | 1.20% | 4.42% | Upgrade
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| Free Cash Flow Per Share | 1033.37 | 1146.66 | 280.89 | 209.54 | 673.91 | Upgrade
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| Cash Interest Paid | 2,914 | 2,226 | 3,070 | 2,807 | 2,739 | Upgrade
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| Cash Income Tax Paid | 16,652 | 16,611 | 6,601 | 5,291 | 9,474 | Upgrade
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| Levered Free Cash Flow | 28,011 | 40,248 | -2,640 | 8,546 | 14,358 | Upgrade
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| Unlevered Free Cash Flow | 29,986 | 42,367 | -320.66 | 10,816 | 16,409 | Upgrade
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| Change in Working Capital | -13,173 | 3,635 | -49,634 | -17,699 | -15,477 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.