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DUAL Co., Ltd. (016740.KS)

KSE - KSE Delayed price. Currency in KRW
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3,600.00-125.00 (-3.36%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,816,509
43,935,503
62,693,124
42,416,207
Other short-term investments
15,281,919
47,708,516
31,575,860
47,553,993
Total cash
58,098,428
91,644,018
94,268,984
89,970,200
Net receivables
132,081,277
99,473,836
79,039,034
88,970,100
Inventory
92,681,794
83,804,300
67,928,165
54,831,444
Other current assets
0.55
0.33
-0.43
-0.39
Total current assets
313,208,286
296,934,613
257,977,680
243,317,278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
233,499,927
228,016,712
214,036,439
199,259,386
Accumulated depreciation
-134,426,974
-127,633,750
-115,334,124
-100,339,170
Net property, plant and equipment
99,072,952
100,382,966
98,702,314
98,920,215
Goodwill
11,435,746
14,306,754
15,098,905
19,597,109
Intangible assets
25,598,293
26,386,770
28,325,801
30,212,119
Other long-term assets
318,415
435,748
294,858
232,582
Total non-current assets
163,881,396
165,236,678
166,163,875
162,419,085
Total assets
477,089,682
462,171,290
424,141,555
405,736,363
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,337,411
80,551,020
52,792,762
59,965,692
Accounts payable
84,941,206
88,281,953
59,016,943
60,408,711
Other current liabilities
-0.3
0.78
0.53
0.57
Total current liabilities
199,738,112
213,171,948
148,960,019
158,355,572
Non-current liabilities
Long-term debt
2,558,942
3,366,560
34,639,567
35,547,223
Deferred tax liabilities
12,631,646
9,880,761
10,147,637
4,963,272
Deferred revenues
5,888,384
2,023,713
5,870,726
3,258,454
Other long-term liabilities
6,222,033
4,269,244
-0.36
-0.19
Total non-current liabilities
61,763,874
50,826,173
77,868,857
63,961,555
Total liabilities
261,501,986
263,998,120
226,828,876
222,317,127
Stockholders' equity
Common stock
82,666,700
82,666,700
82,666,700
82,666,700
Retained earnings
113,036,333
97,970,832
94,118,754
81,573,841
Total stockholders' equity
208,775,906
191,221,971
193,846,638
179,194,987
Total liabilities and stockholders' equity
477,089,682
462,171,290
424,141,555
405,736,363