016740 — Dual Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Market Cap
KR₩132bn
Enterprise Value
KR₩133bn
Revenue
KR₩796bn

Annual balance sheet for Dual Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	94,269	91,644	58,098	73,683	85,565
Net Total Accounts Receivable
Net Total Receivables	92,618	115,440	150,500	150,302	131,854
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	257,978	296,935	313,208	350,942	355,453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98,702	100,383	99,073	107,587	133,091
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	424,142	462,171	477,090	514,202	549,396
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148,960	213,172	199,738	229,392	218,883
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	230,295	270,949	268,314	281,667	273,191
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	193,847	191,222	208,776	232,535	276,204
Total Liabilities & Shareholders' Equity	424,142	462,171	477,090	514,202	549,396
Total Common Shares Outstanding