DUAL Co., Ltd.

DUAL Co., Ltd.

KKRX:016740
4,095.00
KRW
+80.00
(+1.99%)
808.57EPS
4.96P/E
104.23BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
28,163.29
Basic EPS, GAAP
112.67
940.67
544.67
277.33
435
374
162
492
224
668
530
994
741.07
Free Cash Flow per Basic Share
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
1,049.42
Dividend per Share
- -
- -
- -
45.51
80.39
111.69
90.89
80.6
85.31
83.25
120.02
141.41
18.28
Book Value per Share
1,719.81
3,032.96
4,657.24
5,293.32
5,458.11
5,953.56
6,203.11
5,970.07
5,889.23
6,856.48
7,791.35
9,738.88
10,340.5
Tangible Book Value per Share
1,310.21
2,607.06
4,241.24
3,147.93
3,410.15
3,945.06
4,321.37
4,632.68
4,635.96
5,640.23
6,660.28
8,566.69
9,187.43
Basic Weighted Avg Shares
110
22
23
48
32
32
33
32
32
31
30
29
28
Sales/Revenue/Turnover
316,832
366,288
295,928
345,048
483,134
465,931
465,836
495,633
565,996
729,863
773,259
796,139
802,653
Operating Margin (%)
5.81
7.11
6.24
6.39
6.35
5.93
4.35
5.1
2.34
6.16
5.27
6.02
3.95
Depreciation Expense
4,282
5,951
5,883
8,885
14,150
17,089
18,139
19,308
21,427
19,840
21,378
24,158
27,285
Net Income, GAAP
12,376
20,609
12,339
13,426
14,093
12,094
5,270
15,963
7,273
20,843
16,135
28,836
21,121
Effective Tax Rate (%)
48.32
10.78
28.67
45.01
29.89
44.38
56.15
35.9
41.51
41.64
20.95
37.64
38.48
Profit Margin (%)
3.91
5.63
4.17
3.89
2.92
2.6
1.13
3.22
1.29
2.86
2.09
3.62
2.63
Working Capital
21,945
24,051
43,832
59,655
49,758
44,238
84,962
109,018
83,763
113,470
121,550
136,569
161,764
LT Debt
10,789
7,108
5,111
30,208
15,355
3,882
40,591
46,758
19,065
18,605
16,801
27,393
37,530
Total Equity
44,207
88,658
121,698
154,247
163,958
177,080
183,419
197,313
198,173
215,588
240,412
279,297
296,925
Return on Invested Capital (%)
- -
18.1
8.55
6.53
10.03
6.77
3.38
5.53
2.59
8.74
11.07
8.96
5.63
Return on Capital (%)
- -
17.62
8.77
7.46
7.12
5.52
2.38
6.31
3.04
7.7
5.99
8.36
5.94
Return on Common Equity (%)
- -
33.65
12.45
10.32
9.9
8
3.27
8.92
3.78
10.42
7.31
11.34
7.79

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
56,293
58,529
57,809
LT Borrowings
488
2,909
4,141
LT Finance Leases
26,906
28,667
33,389
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
103,518
126,348
104,227

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
355,453
370,083
387,074
Cash, Cash Equivalents & STI
86,183
86,157
95,598
Accounts Receivable, Net
123,636
135,544
130,701
Inventories
123,380
120,745
132,034
Total Current Liabilities
218,883
222,646
225,310
Payables & Accruals
- -
- -
- -
ST Debt
56,293
58,529
57,809
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
209,247
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
244
226
-24
91.57
530
2025
415
230
386.78
-48.75
994
2026
131.06
268
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
120.02
2025
- -
- -
18.01
- -
141.41
2026
- -
- -
- -
- -
- -

Company Description

CEO
Won Hyung Kang
Full Time Employees
672
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Daehwa Building Seoul SL South Korea 15083
IPO Date
Jul 29, 2016
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.