016740.KS | DUAL Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	477.08 Billion	462.17 Billion	424.14 Billion	405.73 Billion	364.34 Billion	346.63 Billion
Total Current Assets	313.2 Billion	296.93 Billion	257.97 Billion	243.31 Billion	198.01 Billion	181.99 Billion
Cash And Short Term Investments	58.09 Billion	91.64 Billion	94.26 Billion	89.97 Billion	39.59 Billion	32.89 Billion
Cash and Cash Equivalents	42.81 Billion	43.93 Billion	62.69 Billion	42.41 Billion	39.34 Billion	32.58 Billion
Short Term Investments	15.28 Billion	47.7 Billion	31.57 Billion	47.55 Billion	245.08 Million	310 Million
Net Receivables	151.82 Billion	121.48 Billion	95.78 Billion	98.51 Billion	103.72 Billion	102.24 Billion
Inventory	92.68 Billion	83.8 Billion	67.92 Billion	54.83 Billion	54.7 Billion	46.85 Billion
Other Current Assets	10.6 Billion	330.00	-460.00	-390.00	30.00	-80.00
Total Non-Current Assets	163.88 Billion	165.23 Billion	166.16 Billion	162.41 Billion	166.32 Billion	164.63 Billion
Net PPE	99.07 Billion	100.38 Billion	98.7 Billion	98.92 Billion	95.07 Billion	86.88 Billion
Good Will And Intangible Assets	37.03 Billion	40.69 Billion	43.42 Billion	49.8 Billion	53.2 Billion	54.25 Billion
Good Will	11.43 Billion	14.3 Billion	15.09 Billion	19.59 Billion	21.46 Billion	21.52 Billion
Intangible Assets	25.59 Billion	26.38 Billion	28.32 Billion	30.21 Billion	31.74 Billion	32.72 Billion
Long-Term Investments	12.2 Billion	-43.39 Billion	-28.17 Billion	-47.34 Billion	-117.59 Million	-53.3 Million
Tax Assets	8.04 Billion	6.46 Billion	5.53 Billion	268.35 Million	1.18 Billion	4.46 Billion
Other Non Current Assets	7.52 Billion	61.08 Billion	46.68 Billion	60.77 Billion	16.98 Billion	19.08 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	261.5 Billion	263.99 Billion	226.82 Billion	222.31 Billion	187.26 Billion	182.67 Billion
Total Current Liabilities	199.73 Billion	213.17 Billion	148.96 Billion	158.35 Billion	153.77 Billion	132.24 Billion
Account Payables	84.94 Billion	88.28 Billion	59.01 Billion	60.4 Billion	59.35 Billion	63.61 Billion
Tax Payables	8.52 Billion	1.71 Billion	3.8 Billion	4.21 Billion	5.22 Billion	4.63 Billion
Short Term Debt	61.61 Billion	85.02 Billion	55.42 Billion	62.18 Billion	55.89 Billion	34.05 Billion
Deferred Revenue	3.87 Billion	4.36 Billion	34.52 Billion	35.76 Billion	38.52 Billion	410.91 Million
Other Current Liabilities	49.3 Billion	35.49 Billion	490.00	570.00	-1110.00	34.15 Billion
Total Non Current Liabilities	61.76 Billion	50.82 Billion	77.86 Billion	63.96 Billion	33.48 Billion	50.43 Billion
Long-Term Debt	2.55 Billion	19.06 Billion	46.75 Billion	40.59 Billion	3.88 Billion	15.35 Billion
Deferred Revenue Non Current	5.88 Billion	2.02 Billion	5.87 Billion	3.25 Billion	6.12 Billion	5.93 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	40.68 Billion	19.85 Billion	15.09 Billion	15.14 Billion	17.07 Billion	19.78 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	215.58 Billion	198.17 Billion	197.31 Billion	183.41 Billion	177.08 Billion	163.95 Billion
Stock Holders Equity	208.77 Billion	191.22 Billion	193.84 Billion	179.19 Billion	172.71 Billion	159.59 Billion
Common Stock	82.66 Billion	82.66 Billion	82.66 Billion	67.66 Billion	67.66 Billion	67.66 Billion
Retained Earnings	95.62 Billion	97.97 Billion	94.11 Billion	81.57 Billion	65.75 Billion	50.06 Billion
Accumulated other comprehensive income	31.07 Billion	24.67 Billion	24.1 Billion	19.79 Billion	16.13 Billion	11.58 Billion
Common Stock Equity	208.77 Billion	191.22 Billion	193.84 Billion	179.19 Billion	172.71 Billion	159.59 Billion
Capital Lease Obligation	16.04 Billion	20.17 Billion	14.74 Billion	7.25 Billion	4.87 Billion	5.12 Million
Total Investments	27.49 Billion	4.31 Billion	3.39 Billion	205.23 Million	127.49 Million	256.69 Million
Total Debt	80.22 Billion	104.09 Billion	102.17 Billion	102.77 Billion	59.77 Billion	49.41 Billion
Net Debt	37.4 Billion	60.15 Billion	39.48 Billion	60.35 Billion	20.43 Billion	16.82 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	506.49 Billion	484.03 Billion	477.08 Billion	477.08 Billion	480.99 Billion	460.42 Billion
Total Current Assets	337.51 Billion	319.91 Billion	313.2 Billion	313.2 Billion	316.56 Billion	294.78 Billion
Cash And Short Term Investments	74.78 Billion	81.02 Billion	58.09 Billion	58.09 Billion	56.39 Billion	55.89 Billion
Cash and Cash Equivalents	70.15 Billion	75.85 Billion	42.81 Billion	42.81 Billion	44.13 Billion	51.91 Billion
Short Term Investments	4.62 Billion	5.17 Billion	15.28 Billion	15.28 Billion	12.25 Billion	3.97 Billion
Net Receivables	137.26 Billion	127.02 Billion	151.82 Billion	151.82 Billion	161.18 Billion	148.54 Billion
Inventory	107.55 Billion	97.34 Billion	92.68 Billion	92.68 Billion	98.99 Billion	90.34 Billion
Other Current Assets	17.91 Billion	14.51 Billion	10.6 Billion	10.6 Billion	170.00	170.00
Total Non-Current Assets	168.97 Billion	164.11 Billion	163.88 Billion	163.88 Billion	164.42 Billion	165.64 Billion
Net PPE	104.96 Billion	101.43 Billion	99.07 Billion	99.07 Billion	95.24 Billion	97.51 Billion
Good Will And Intangible Assets	11.12 Billion	10.83 Billion	37.03 Billion	37.03 Billion	41.06 Billion	41.89 Billion
Good Will	11.12 Billion	10.83 Billion	11.43 Billion	11.43 Billion	15.02 Billion	15.17 Billion
Intangible Assets	29.62 Billion	25.41 Billion	25.59 Billion	25.59 Billion	26.04 Billion	26.72 Billion
Long-Term Investments	10.57 Billion	11.83 Billion	12.2 Billion	12.2 Billion	-5.54 Billion	2.04 Billion
Tax Assets	6.31 Billion	6.74 Billion	8.04 Billion	8.04 Billion	8.4 Billion	7.44 Billion
Other Non Current Assets	35.99 Billion	33.26 Billion	7.52 Billion	7.52 Billion	25.26 Billion	16.73 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	272.54 Billion	266.92 Billion	261.5 Billion	261.5 Billion	264.83 Billion	247.66 Billion
Total Current Liabilities	210.24 Billion	204.18 Billion	199.73 Billion	199.73 Billion	206.5 Billion	193.85 Billion
Account Payables	98.94 Billion	87.15 Billion	84.94 Billion	84.94 Billion	99.07 Billion	101.52 Billion
Tax Payables	5.11 Billion	6.98 Billion	8.52 Billion	8.52 Billion	6.75 Billion	5.35 Billion
Short Term Debt	59.87 Billion	60.63 Billion	61.61 Billion	61.61 Billion	68.87 Billion	55.4 Billion
Deferred Revenue	3.99 Billion	3.52 Billion	3.87 Billion	3.87 Billion	38.54 Billion	36.92 Billion
Other Current Liabilities	47.43 Billion	52.86 Billion	49.3 Billion	49.3 Billion	-690.00	70.00
Total Non Current Liabilities	62.29 Billion	62.73 Billion	61.76 Billion	61.76 Billion	58.33 Billion	53.8 Billion
Long-Term Debt	2.1 Billion	2.35 Billion	2.55 Billion	2.55 Billion	17.38 Billion	18.04 Billion
Deferred Revenue Non Current	4.61 Billion	5.67 Billion	5.88 Billion	5.88 Billion	7.42 Billion	3.13 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	42.42 Billion	41.13 Billion	40.68 Billion	40.68 Billion	22.49 Billion	21.72 Billion
Other Liabilities	-	-	1.00	1.00	-1000.00	-1000.00
Total Equity	233.95 Billion	217.1 Billion	215.58 Billion	215.58 Billion	216.16 Billion	212.76 Billion
Stock Holders Equity	226.45 Billion	209.87 Billion	208.77 Billion	208.77 Billion	209 Billion	205.62 Billion
Common Stock	82.66 Billion	82.66 Billion	82.66 Billion	82.66 Billion	82.66 Billion	82.66 Billion
Retained Earnings	102.55 Billion	98.86 Billion	95.62 Billion	95.62 Billion	112.56 Billion	109.1 Billion
Accumulated other comprehensive income	31.8 Billion	28.03 Billion	31.07 Billion	27.6 Billion	29.62 Billion	29.7 Billion
Common Stock Equity	226.45 Billion	209.87 Billion	208.77 Billion	208.77 Billion	209 Billion	205.62 Billion
Capital Lease Obligation	15.74 Billion	15.38 Billion	16.04 Billion	16.04 Billion	18.01 Billion	18.64 Billion
Total Investments	15.2 Billion	17 Billion	27.49 Billion	27.49 Billion	6.71 Billion	6.01 Billion
Total Debt	77.71 Billion	78.37 Billion	80.22 Billion	80.22 Billion	86.26 Billion	73.44 Billion
Net Debt	7.56 Billion	2.52 Billion	37.4 Billion	37.4 Billion	42.13 Billion	21.52 Billion

Balance Sheet Charts

Sheela Foam Limited

SFL

Full Analysis

Annual Balance Sheets
JNS Holdings Corporation

JNSH

Full Analysis

Annual Balance Sheets
MannKind Corporation

MNKD

Full Analysis

Annual Balance Sheets
Coinbase Global, Inc.

COIN

Full Analysis

Annual Balance Sheets
Oncoclínicas do Brasil Serviços Médicos S.A.

ONCO3

Full Analysis

Annual Balance Sheets
Southern Cross Media Group Limited

SXL

Full Analysis

Annual Balance Sheets

Global Stocks Search

DUAL Co., Ltd. (016740.KS)

Annual Balance Sheets

Balance Sheet Charts

Sheela Foam Limited

JNS Holdings Corporation

MannKind Corporation

Coinbase Global, Inc.

Oncoclínicas do Brasil Serviços Médicos S.A.

Southern Cross Media Group Limited