DUAL Balance Sheet Health
Financial Health criteria checks 6/6
DUAL has a total shareholder equity of ₩234.5B and total debt of ₩55.0B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are ₩496.5B and ₩262.0B respectively. DUAL's EBIT is ₩45.1B making its interest coverage ratio 37.7. It has cash and short-term investments of ₩62.4B.
Key information
23.5%
Debt to equity ratio
₩55.03b
Debt
| Interest coverage ratio | 37.7x |
| Cash | ₩62.42b |
| Equity | ₩234.48b |
| Total liabilities | ₩262.01b |
| Total assets | ₩496.49b |
Recent financial health updates
Recent updates
Returns Are Gaining Momentum At DUAL (KRX:016740)
Nov 14
Shareholders Will Be Pleased With The Quality of DUAL's (KRX:016740) Earnings
May 27Some Investors May Be Worried About DUAL's (KRX:016740) Returns On Capital
Apr 30There May Be Reason For Hope In DUAL's (KRX:016740) Disappointing Earnings
Mar 28Here's What You Should Know About DUAL Co., Ltd.'s (KRX:016740) 1.5% Dividend Yield
Mar 18Do Insiders Own Lots Of Shares In DUAL Co., Ltd. (KRX:016740)?
Mar 03These 4 Measures Indicate That DUAL (KRX:016740) Is Using Debt Reasonably Well
Feb 07
The Trends At DUAL (KRX:016740) That You Should Know About
Jan 17A Look At DUAL's (KRX:016740) Share Price Returns
Dec 27Should DUAL Co., Ltd. (KRX:016740) Be Part Of Your Dividend Portfolio?
Dec 06Financial Position Analysis
Short Term Liabilities: A016740's short term assets (₩330.2B) exceed its short term liabilities (₩200.3B).
Long Term Liabilities: A016740's short term assets (₩330.2B) exceed its long term liabilities (₩61.7B).
Debt to Equity History and Analysis
Debt Level: A016740 has more cash than its total debt.
Reducing Debt: A016740's debt to equity ratio has reduced from 29% to 23.5% over the past 5 years.
Debt Coverage: A016740's debt is well covered by operating cash flow (87.3%).
Interest Coverage: A016740's interest payments on its debt are well covered by EBIT (37.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 21:15 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DUAL Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eun Young Yim | Samsung Securities Co. Ltd. |
| Eui-Seob Shim | Yuanta Securities Korea Co., Ltd. |