1. South Korea Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
DUAL Co., Ltd.

DUAL Co., Ltd.

016740.KS
DUAL Co., Ltd.KR flagKorea Exchange
4,585.00
KRW
- -
- -
130.04BMarket Cap
DUAL Co., Ltd.
016740.KS
(Korea Exchange)

Recent

price

4,585.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,884.37
16,718.82
13,062.98
7,127.7
14,912.61
14,409.25
14,318.82
15,275.77
17,430.89
23,391.98
25,399.44
27,443.49
27,635.35
Revenue per Share
112.67
940.67
544.67
277.33
435
374
162
492
224
668
530
994
702.36
Basic EPS, GAAP
76.94
-209.3
158.76
931.18
830.7
97.05
193.11
661.65
197.07
265.9
1,129.02
1,017.77
1,154.59
Free Cash Flow per Basic Share
- -
- -
- -
45.51
80.39
111.69
90.89
80.6
85.31
83.25
120.02
141.41
18.1
Dividend per Share
346.67
2,650.93
3,809.51
2,175.87
3,786.36
4,126.07
4,587.35
5,448.66
5,563.07
6,272.24
6,794.45
7,772.87
7,842.48
Book Value per Share
306.35
3,073.26
4,845.76
1,805.66
2,923.19
3,366.93
3,645.83
4,742.94
4,849.88
5,722.61
6,788.05
8,481.59
8,754.03
Tangible Book Value per Share
110
22
23
48
32
32
33
32
32
31
30
29
29
Basic Weighted Avg Shares
316,832
366,288
295,928
345,048
483,134
465,931
465,836
495,633
565,996
729,863
773,259
796,139
795,376
Sales/Revenue/Turnover
5.81
7.11
6.24
6.39
6.35
5.93
4.35
5.1
2.34
6.16
5.27
6.02
4.55
Operating Margin (%)
4,282
5,951
5,883
8,885
14,150
17,089
18,139
19,308
21,427
19,840
21,378
24,158
25,568
Depreciation Expense
12,376
20,609
12,339
13,426
14,093
12,094
5,270
15,963
7,273
20,843
16,135
28,836
20,215
Net Income, GAAP
48.32
10.78
28.67
45.01
29.89
44.38
56.15
35.9
41.51
41.64
20.95
37.64
40.28
Effective Tax Rate (%)
3.91
5.63
4.17
3.89
2.92
2.6
1.13
3.22
1.29
2.86
2.09
3.62
2.54
Profit Margin (%)
21,945
24,051
43,832
59,655
49,758
44,238
84,962
109,018
83,763
113,470
121,550
136,569
147,437
Working Capital
10,789
7,108
5,111
30,208
15,355
3,882
40,591
46,758
19,065
18,605
16,801
27,393
31,576
LT Debt
44,207
88,658
121,698
154,247
163,958
177,080
183,419
197,313
198,173
215,588
240,412
279,297
285,147
Total Equity
- -
18.1
8.59
6.53
10.03
6.77
3.38
5.53
2.59
8.74
10.52
8.84
6.14
Return on Invested Capital (%)
- -
19.63
10.64
9.16
8.21
6.16
2.57
6.67
3.19
8.01
6.39
9.43
6.48
Return on Capital (%)
- -
42.86
17.09
14.01
12.36
9.44
3.73
9.79
4.07
11.08
8.02
13.34
9.16
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
54,895
56,293
58,529
LT Borrowings
331
488
2,909
LT Finance Leases
13,471
26,906
28,667
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
97,347
106,702
128,220

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
372,726
355,453
370,083
Cash, Cash Equivalents & STI
85,397
86,183
86,157
Accounts Receivable, Net
124,320
123,636
135,544
Inventories
122,166
123,380
120,745
Total Current Liabilities
222,661
218,883
222,646
Payables & Accruals
- -
- -
- -
ST Debt
54,895
56,293
58,529
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.64%
8.9%
16.17%
Free Cash Flow
144.79%
100.27%
-14.1%
Net Income, GAAP
29.42%
78.23%
78.71%
Sales/Revenue/Turnover
9.23%
11.69%
2.96%
Total Cash Common Dividend
- -
8.21%
12.27%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
181,708
203,201
188,781
194,444
773,259
2025
202,061
201,971
198,435
193,672
796,139
2026
201,298
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
244
226
-24
- -
530
2025
415
230.43
386.78
- -
994
2026
131
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
120.02
2025
- -
- -
18.01
- -
141.41
2026
- -
- -
- -
- -
- -
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Business
DUAL Co., Ltd. operates as a prominent manufacturer and distributor of specialized automotive interior components, serving clients both in South Korea and various international markets, including China, Europe, and the United States. The company's product portfolio encompasses essential vehicle elements such as car seat fabrics, complete seat assemblies, advanced airbag systems, and precision carpet molding products. Founded in 1971, this well-established firm maintains its corporate headquarters in Seoul, South Korea.