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XKRX016740
Market cap65mUSD
Jan 10, Last price  
3,130.00KRW
1D
-0.63%
1Q
-10.30%
Jan 2017
1.68%
IPO
-29.29%
Name

Dual Co Ltd

Chart & Performance

D1W1MN
XKRX:016740 chart
P/E
4.56
P/S
0.13
EPS
685.85
Div Yield, %
2.73%
Shrs. gr., 5y
-0.79%
Rev. gr., 5y
9.29%
Revenues
753.14b
+33.06%
316,831,903,570366,287,628,950295,927,528,500345,047,914,740483,134,075,330465,931,134,860465,835,554,470495,632,646,210565,996,038,050753,135,642,650
Net income
20.84b
+186.56%
12,375,824,05020,608,785,42012,338,825,11013,425,542,88014,092,990,88012,093,502,2605,270,361,61015,963,276,2207,273,473,28020,842,559,650
CFO
16.72b
-9.34%
14,033,824,2309,135,257,44011,548,159,77061,328,663,65038,958,769,27021,445,742,95027,198,404,81027,179,838,02018,447,104,32016,724,926,458
Dividend
Dec 27, 2023120 KRW/sh

Profile

DUAL Co., Ltd. manufactures and sells automobile parts in South Korea and internationally. Its products comprise car fabrics, seats, and air bags. The company was founded in 1971 and is headquartered in Seoul, South Korea.
URL
http://www.idual.co.kr/
IPO date
Jul 29, 2016
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
753,135,643
33.06%
565,996,038
14.20%
Cost of revenue
664,083,835
514,440,890
Unusual Expense (Income)
NOPBT
89,051,808
51,555,148
NOPBT Margin
11.82%
9.11%
Operating Taxes
15,534,691
5,330,209
Tax Rate
17.44%
10.34%
NOPAT
73,517,117
46,224,939
Net income
20,842,560
186.56%
7,273,473
-54.44%
Dividends
(2,597,581)
(2,597,581)
Dividend yield
Proceeds from repurchase of equity
(6,355,059)
BB yield
Debt
Debt current
61,616,927
85,028,801
Long-term debt
38,930,289
39,241,581
Deferred revenue
5,888,384
2,023,713
Other long-term liabilities
24,638,987
19,856,519
Net debt
30,240,078
76,018,412
Cash flow
Cash from operating activities
16,724,926
18,447,104
CAPEX
(8,428,579)
(12,048,187)
Cash from investing activities
20,349,525
(29,735,336)
Cash from financing activities
(39,048,597)
(8,489,369)
FCF
26,461,015
37,566,087
Balance
Cash
58,098,429
91,644,018
Long term investments
12,208,709
(43,392,049)
Excess cash
32,650,356
19,952,167
Stockholders' equity
202,514,823
212,265,934
Invested Capital
293,686,495
302,480,987
ROIC
24.66%
16.00%
ROCE
26.27%
15.51%
EV
Common stock shares outstanding
31,208
32,470
Price
Market cap
EV
EBITDA
108,837,464
72,981,774
EV/EBITDA
Interest
3,810,699
3,631,297
Interest/NOPBT
4.28%
7.04%