YOLFTbeta
01

Dual Co Ltd

016740 · KO · Consumer Cyclical / Auto Parts

3,910.00KRW+5.00 (+0.13%)

Price History

Full chart

Market Stats

Previous Close3,905.00
Open3,915.00
Day Range3,850.00 – 4,000.00
52-Week Range3,040.00 – 5,420.00
Volume46.80K
Market Cap112.88B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.99%
Beta0.85
50-Day Avg3,613.60
200-Day Avg4,166.98

About

DUAL Co., Ltd. manufactures and sells automobile interior materials. The company operates through three business divisions: fabric, seat, and airbag. The fabric division produces automotive fabrics. The seat division supplies seat covering products for vehicles. The airbag division manufactures airbag systems for vehicle safety applications. The company serves automobile manufacturers and operates facilities in South Korea, China, Europe, and the United States. DUAL Co., Ltd. was founded in 1971 and is based in Seoul, South Korea. DUAL Co., Ltd. operates as a subsidiary of Motrex EFM Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. JaeYeol Jung
  • Employees604
  • Headquarters12F, Doosan Building, Seoul, South Korea, Korea
  • Websitehttps://www.idual.co.kr

Leadership

  • Mr. JaeYeol JungCEO & Director · b. 1960
  • Mr. Kitae KimCO-CEO & Representative Director
  • InKyung JeongFinance Director & Internal Accounting Manager
  • Chanwoo ParkExecutive Director

Financials

Income Statement

Currency: KRW2011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue94.53B0366.29B295.93B345.05B483.13B465.93B465.84B495.63B566.00B729.86B773.26B796.14B
Growth (%)--100.00%--19.21%+16.60%+40.02%-3.56%-0.02%+6.40%+14.20%+28.95%+5.95%+2.96%
Cost of Revenue74.58B0310.49B246.21B283.36B401.57B387.62B389.74B407.99B486.08B605.29B645.03B656.17B
Gross Profit19.95B055.80B49.71B61.69B81.56B78.31B76.10B87.64B79.92B124.57B128.23B139.97B
Gross Margin21.10%-15.23%16.80%17.88%16.88%16.81%16.34%17.68%14.12%17.07%16.58%17.58%
Operating Expense11.04B-26.19B29.61B31.34B39.66B50.91B50.69B55.82B62.34B66.66B79.64B87.45B92.03B
Operating Income8.91B26.19B26.19B18.38B22.03B30.66B27.62B20.28B25.30B13.25B44.93B40.78B47.94B
Operating Margin9.43%-7.15%6.21%6.39%6.35%5.93%4.35%5.10%2.34%6.16%5.27%6.02%
EBITDA----36.80B38.95B43.04B34.59B46.85B37.90B60.86B47.64B77.64B
EBITDA Margin----10.67%8.06%9.24%7.42%9.45%6.70%8.34%6.16%9.75%
Net Income4.60B020.61B12.34B13.43B14.09B12.09B5.27B15.96B7.27B20.84B16.14B28.84B
Net Income Margin4.86%-5.63%4.17%3.89%2.92%2.60%1.13%3.22%1.29%2.86%2.09%3.62%
R&D965.84M2.40B2.40B2.47B3.55B4.49B5.27B5.86B7.14B6.37B8.49B9.42B8.67B
R&D as % of Total Revenue1.02%-0.66%0.84%1.03%0.93%1.13%1.26%1.44%1.13%1.16%1.22%1.09%
Interest Expense000002.59B2.40B3.18B3.28B3.63B3.71B3.39B3.16B
Interest Expense % of Total Revenue0.00%-0.00%0.00%0.00%0.54%0.51%0.68%0.66%0.64%0.51%0.44%0.40%

Balance Sheet

Currency: KRW2011-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets75.73B230.28B220.60B326.29B346.63B364.35B405.74B424.14B462.17B477.09B514.20B549.40B
Total Liabilities65.40B141.63B98.90B172.04B182.67B187.27B222.32B226.83B264.00B261.50B273.79B270.10B
Total Equity10.33B78.16B121.22B150.23B159.59B172.72B179.19B193.85B191.22B208.78B232.53B276.20B
Cash1.15B8.57B10.33B27.81B32.59B39.35B42.42B62.69B43.94B42.82B71.35B78.40B
Net Debt---29.73B16.83B15.56B53.10B24.74B39.98B17.08B--

Cash Flow

Currency: KRW2011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.98B9.14B9.14B11.55B61.33B38.96B21.45B27.20B27.18B18.45B16.72B53.93B50.65B
Investing Cash Flow-3.29B-13.21B-13.21B-7.51B-47.55B-9.67B-17.13B-64.10B8.66B----
Financing Cash Flow-1.23B4.38B4.38B-1.93B5.37B-23.85B1.29B39.35B-17.58B----
Capital Expenditure3.22B12.96B12.96B7.95B15.94B11.53B16.05B20.54B5.30B12.05B8.43B19.56B21.13B
Free Cash Flow----45.08B26.91B3.14B6.28B21.47B6.40B8.30B34.37B29.53B
Dividends Paid2.20B2.20B2.20B2.20B2.20B2.60B3.61B2.96B2.61B2.77B2.60B3.65B4.10B
FCF to OCF----73.50%69.08%14.63%23.10%78.98%34.69%49.60%63.73%58.29%
Dividend Paid to FCF----4.89%9.68%115.08%47.07%12.18%43.29%31.31%10.63%13.89%

Earnings

Report DateNov 29, 2016Mar 14, 2017May 16, 2017Aug 23, 2017Nov 10, 2017Feb 26, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 26, 2019Apr 29, 2019Aug 2, 2019Nov 12, 2019Mar 26, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual34.00177.67109.81177.70106.2978.0592.6720.00242.0079.00109.00122.2989.0452.0014.059.19109.1529.93112.43182.53103.3093.3854.5420.2410.21139.01210.04224.96112.39118.83244.02226.36-23.8091.57414.87230.43386.78-48.75131.06267.94
Surprise----------------------------------------
TimingPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market--------------------------

Key Statistics & Ratios

Market Cap112.88B
Enterprise Value113.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book0.39
Revenue (TTM)802.65B
Gross Profit (TTM)131.48B
EBITDA59.57B
Profit Margin2.63%
Operating Margin3.87%
Return on Equity8.30%
Return on Assets3.62%
Shares Outstanding28.36M
Shares Float10.28M
Beta0.85
Dividend Yield2.99%
Dividend Rate120.00
Payout Ratio16.28%

Dividends

20251×
120.00Dec 29, 2025
20241×
120.00Dec 27, 2024
20231×
120.00Dec 27, 2023
20221×
80.00Dec 28, 2022
20211×
80.00Dec 29, 2021
20201×
80.00Dec 29, 2020
20191×
80.00Dec 27, 2019
20181×
80.00Dec 27, 2018
20171×
66.67Dec 27, 2017
20161×
76.67Dec 28, 2016

Stock Splits

  • Aug 23, 20181.5:1