DUAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,615 KRW | +0.42% |
|
+2.84% | +2.41% |
| Feb. 28 | Tranche Update on DUAL Co., Ltd.'s Equity Buyback Plan announced on November 24, 2023. | CI |
| 2023 | DUAL Co., Ltd. announces an Equity Buyback for KRW 5,000 million worth of its shares. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 75,766 | 83,184 | 89,389 | 140,107 | 79,389 | 108,723 |
| Enterprise Value (EV) 1 | 92,591 | 103,372 | 102,192 | 148,016 | 91,839 | 130,846 |
| P/E ratio | 6.59 x | 8.44 x | 20.8 x | 8.78 x | 10.9 x | 5.29 x |
| Yield | 2.8% | 2.55% | 2.37% | 1.85% | 3.27% | 3.4% |
| Capitalization / Revenue | 0.16 x | 0.18 x | 0.19 x | 0.28 x | 0.14 x | 0.14 x |
| EV / Revenue | 0.19 x | 0.22 x | 0.22 x | 0.3 x | 0.16 x | 0.17 x |
| EV / EBITDA | 2.08 x | 2.32 x | 2.66 x | 3.32 x | 2.65 x | 2.05 x |
| EV / FCF | 3.44 x | 16.2 x | 9.12 x | 10.3 x | 10.8 x | -40.2 x |
| FCF Yield | 29.1% | 6.16% | 11% | 9.7% | 9.28% | -2.49% |
| Price to Book | 0.52 x | 0.53 x | 0.54 x | 0.72 x | 0.42 x | 0.51 x |
| Nbr of stocks (in thousands) | 26,492 | 26,492 | 26,486 | 32,470 | 32,470 | 30,800 |
| Reference price 2 | 2,860 | 3,140 | 3,375 | 4,315 | 2,445 | 3,530 |
| Announcement Date | 3/21/19 | 3/26/20 | 3/19/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 483,134 | 465,931 | 465,836 | 495,633 | 565,996 | 753,136 |
| EBITDA 1 | 44,418 | 44,588 | 38,402 | 44,603 | 34,681 | 63,928 |
| EBIT 1 | 30,268 | 27,499 | 20,263 | 25,296 | 13,255 | 44,088 |
| Operating Margin | 6.26% | 5.9% | 4.35% | 5.1% | 2.34% | 5.85% |
| Earnings before Tax (EBT) 1 | 22,204 | 23,547 | 13,273 | 24,263 | 12,842 | 36,367 |
| Net income 1 | 14,093 | 12,094 | 5,270 | 15,963 | 7,273 | 20,843 |
| Net margin | 2.92% | 2.6% | 1.13% | 3.22% | 1.29% | 2.77% |
| EPS 2 | 434.0 | 371.9 | 162.3 | 491.6 | 224.0 | 667.9 |
| Free Cash Flow 1 | 26,923 | 6,366 | 11,200 | 14,358 | 8,518 | -3,256 |
| FCF margin | 5.57% | 1.37% | 2.4% | 2.9% | 1.51% | -0.43% |
| FCF Conversion (EBITDA) | 60.61% | 14.28% | 29.16% | 32.19% | 24.56% | - |
| FCF Conversion (Net income) | 191.04% | 52.64% | 212.5% | 89.94% | 117.11% | - |
| Dividend per Share 2 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 120.0 |
| Announcement Date | 3/21/19 | 3/26/20 | 3/19/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16,825 | 20,188 | 12,803 | 7,909 | 12,450 | 22,123 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3788 x | 0.4528 x | 0.3334 x | 0.1773 x | 0.359 x | 0.3461 x |
| Free Cash Flow 1 | 26,923 | 6,366 | 11,200 | 14,358 | 8,518 | -3,256 |
| ROE (net income / shareholders' equity) | 9.78% | 7.68% | 3.23% | 8.17% | 3.8% | 10.1% |
| ROA (Net income/ Total Assets) | 5.58% | 4.83% | 3.29% | 3.81% | 1.87% | 5.87% |
| Assets 1 | 252,766 | 250,140 | 160,237 | 418,973 | 389,101 | 355,227 |
| Book Value Per Share 2 | 5,458 | 5,954 | 6,203 | 5,970 | 5,889 | 6,856 |
| Cash Flow per Share 2 | 1,230 | 1,485 | 1,602 | 1,931 | 1,353 | 1,406 |
| Capex 1 | 11,527 | 16,053 | 20,538 | 5,298 | 11,644 | 7,959 |
| Capex / Sales | 2.39% | 3.45% | 4.41% | 1.07% | 2.06% | 1.06% |
| Announcement Date | 3/21/19 | 3/26/20 | 3/19/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.41% | 79.97M | |
| +6.28% | 8.03B | |
| -1.98% | 5.07B | |
| -16.34% | 2.78B | |
| +2.97% | 2.61B | |
| -3.12% | 2.27B | |
| +28.26% | 1.77B | |
| +35.33% | 1.62B | |
| +3.15% | 1.49B | |
| -22.93% | 1.43B |
- Stock Market
- Equities
- A016740 Stock
- Financials DUAL Co., Ltd.
