D
Dual Co Ltd
KRX:016740
Dual Co Ltd
KRX:016740
Price:
4 755
KRW
4.28%
Market Closed
Market Cap:
₩136.3B
Balance Sheet
Balance Sheet Decomposition
Dual Co Ltd
Dual Co Ltd
Balance Sheet Decomposition is not available for
Dual Co Ltd
Dual Co Ltd
Balance Sheet
Dual Co Ltd
Dual Co Ltd
Currency: KRW
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
4 221
|
8 406
|
8 570
|
10 327
|
27 812
|
32 589
|
39 346
|
42 416
|
62 693
|
43 936
|
71 345
|
|
| Cash |
21
|
35
|
36
|
44
|
0
|
1 705
|
26
|
30
|
16
|
10
|
12
|
|
| Cash Equivalents |
4 200
|
8 371
|
8 534
|
10 283
|
27 812
|
30 884
|
39 320
|
42 386
|
62 677
|
43 925
|
71 333
|
|
| Short-Term Investments |
6 179
|
6 509
|
1 239
|
971
|
491
|
0
|
245
|
47 554
|
31 576
|
47 709
|
2 338
|
|
| Total Receivables |
74 349
|
99 613
|
105 031
|
75 554
|
92 216
|
99 475
|
100 284
|
96 362
|
92 618
|
115 440
|
150 302
|
|
| Accounts Receivables |
67 832
|
80 518
|
89 260
|
70 487
|
91 445
|
91 357
|
90 663
|
89 538
|
79 610
|
101 230
|
138 347
|
|
| Other Receivables |
6 517
|
19 095
|
15 771
|
5 067
|
771
|
8 118
|
9 621
|
6 824
|
13 008
|
14 210
|
11 955
|
|
| Inventory |
24 872
|
26 161
|
31 095
|
31 629
|
47 992
|
46 854
|
54 702
|
54 831
|
67 928
|
83 804
|
105 824
|
|
| Other Current Assets |
1 127
|
1 894
|
1 279
|
7 905
|
1 302
|
3 082
|
3 438
|
2 154
|
3 162
|
6 046
|
21 133
|
|
| Total Current Assets |
110 747
|
142 584
|
147 215
|
126 386
|
169 813
|
181 999
|
198 016
|
243 317
|
257 978
|
296 935
|
350 942
|
|
| PP&E Net |
46 438
|
47 943
|
55 435
|
55 893
|
89 007
|
86 884
|
95 075
|
98 920
|
98 702
|
100 383
|
107 587
|
|
| PP&E Gross |
46 438
|
47 943
|
55 435
|
55 893
|
0
|
86 884
|
95 075
|
98 920
|
98 702
|
100 383
|
107 587
|
|
| Accumulated Depreciation |
24 536
|
23 582
|
29 233
|
31 932
|
0
|
76 429
|
86 669
|
100 339
|
115 334
|
127 634
|
152 784
|
|
| Intangible Assets |
1 222
|
1 851
|
2 271
|
2 016
|
56 836
|
32 726
|
31 740
|
30 212
|
28 326
|
26 387
|
29 719
|
|
| Goodwill |
6 956
|
8 705
|
8 705
|
8 705
|
0
|
21 528
|
21 468
|
19 597
|
15 099
|
14 307
|
4 037
|
|
| Note Receivable |
2 662
|
1 270
|
980
|
9 678
|
11 606
|
14 373
|
11 676
|
8 531
|
8 750
|
5 972
|
2 815
|
|
| Long-Term Investments |
3 349
|
4 037
|
5 797
|
8 201
|
2 223
|
2 162
|
1 992
|
2 019
|
5 154
|
6 017
|
5 006
|
|
| Other Long-Term Assets |
2 331
|
2 595
|
9 881
|
9 723
|
2 479
|
6 959
|
4 378
|
3 140
|
10 133
|
12 171
|
14 095
|
|
| Other Assets |
6 956
|
8 705
|
8 705
|
8 705
|
0
|
21 528
|
21 468
|
19 597
|
15 099
|
14 307
|
4 037
|
|
| Total Assets |
173 706
N/A
|
208 984
+20%
|
230 283
+10%
|
220 602
-4%
|
331 963
+50%
|
346 631
+4%
|
364 345
+5%
|
405 736
+11%
|
424 142
+5%
|
462 171
+9%
|
514 202
+11%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
41 445
|
53 207
|
55 134
|
38 381
|
77 291
|
63 613
|
59 356
|
60 409
|
59 017
|
88 282
|
101 066
|
|
| Accrued Liabilities |
4 408
|
3 941
|
4 588
|
7 110
|
0
|
13 185
|
15 230
|
13 552
|
12 359
|
9 955
|
20 947
|
|
| Short-Term Debt |
43 698
|
51 561
|
47 259
|
28 957
|
0
|
32 796
|
45 613
|
52 671
|
50 095
|
50 320
|
51 442
|
|
| Current Portion of Long-Term Debt |
24 297
|
1 976
|
5 638
|
2 092
|
27 330
|
1 264
|
10 284
|
9 511
|
5 326
|
34 709
|
5 961
|
|
| Other Current Liabilities |
3 124
|
9 954
|
10 545
|
6 014
|
5 537
|
21 385
|
23 294
|
22 214
|
22 164
|
29 907
|
49 976
|
|
| Total Current Liabilities |
116 972
|
120 639
|
123 163
|
82 554
|
110 158
|
132 241
|
153 777
|
158 356
|
148 960
|
213 172
|
229 392
|
|
| Long-Term Debt |
16 667
|
26 844
|
7 108
|
5 111
|
30 208
|
15 355
|
3 882
|
40 591
|
46 758
|
19 065
|
16 801
|
|
| Deferred Income Tax |
0
|
197
|
0
|
0
|
7 612
|
9 354
|
6 408
|
4 963
|
10 148
|
9 881
|
8 128
|
|
| Minority Interest |
0
|
115
|
144
|
473
|
4 016
|
4 364
|
4 361
|
4 224
|
3 466
|
11 220
|
7 877
|
|
| Other Liabilities |
7 752
|
17 097
|
11 353
|
11 240
|
29 739
|
25 723
|
23 197
|
18 407
|
20 964
|
17 611
|
19 470
|
|
| Total Liabilities |
141 391
N/A
|
164 662
+16%
|
141 769
-14%
|
99 378
-30%
|
181 732
+83%
|
187 037
+3%
|
191 626
+2%
|
226 541
+18%
|
230 295
+2%
|
270 949
+18%
|
281 667
+4%
|
|
| Equity | ||||||||||||
| Common Stock |
27 939
|
27 939
|
38 290
|
45 590
|
55 590
|
82 667
|
82 667
|
82 667
|
82 667
|
82 667
|
81 229
|
|
| Retained Earnings |
4 674
|
7 702
|
28 311
|
40 650
|
59 742
|
60 069
|
77 836
|
80 710
|
94 076
|
99 150
|
126 160
|
|
| Additional Paid In Capital |
4 471
|
4 471
|
17 246
|
34 062
|
43 633
|
16 986
|
16 985
|
16 985
|
15 242
|
7 782
|
7 364
|
|
| Unrealized Security Profit/Loss |
3 471
|
2 295
|
1 887
|
952
|
0
|
7 145
|
917
|
864
|
3 471
|
3 471
|
3 471
|
|
| Treasury Stock |
1 550
|
1 550
|
1 550
|
1 550
|
0
|
1 550
|
1 550
|
1 600
|
1 600
|
1 600
|
4 837
|
|
| Other Equity |
2 658
|
3 465
|
4 331
|
1 520
|
8 734
|
5 722
|
4 136
|
431
|
9
|
248
|
19 148
|
|
| Total Equity |
32 315
N/A
|
44 322
+37%
|
88 515
+100%
|
121 225
+37%
|
150 231
+24%
|
159 594
+6%
|
172 719
+8%
|
179 195
+4%
|
193 847
+8%
|
191 222
-1%
|
232 535
+22%
|
|
| Total Liabilities & Equity |
173 706
N/A
|
208 984
+20%
|
230 283
+10%
|
220 602
-4%
|
331 963
+50%
|
346 631
+4%
|
364 345
+5%
|
405 736
+11%
|
424 142
+5%
|
462 171
+9%
|
514 202
+11%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
16
|
20
|
20
|
26
|
30
|
32
|
32
|
32
|
32
|
32
|
30
|
|
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