Dual Co Ltd (016740) — Financial Flexibility Index
Dual Co Ltd (016740) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩11.63 Billion (operating CF ₩7.67 Billion minus capex ₩3.96 Billion) represents 0% of total liabilities (₩269.69 Billion). Also explore 016740 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dual Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Dual Co Ltd across 11 annual periods. Check Dual Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dual Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Dual Co Ltd. For the full company profile including market capitalisation, see 016740 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | ₩73.50 Billion | ₩53.93 Billion | ₩273.79 Billion | ▲ +179.1% |
| 2023 | 0.10x | ₩25.15 Billion | ₩16.72 Billion | ₩261.50 Billion | ▼ -16.7% |
| 2022 | 0.12x | ₩30.50 Billion | ₩18.45 Billion | ₩264.00 Billion | ▼ -19.3% |
| 2021 | 0.14x | ₩32.48 Billion | ₩27.18 Billion | ₩226.83 Billion | ▼ -33.3% |
| 2020 | 0.21x | ₩47.74 Billion | ₩27.20 Billion | ₩222.32 Billion | ▲ +7.2% |
| 2019 | 0.20x | ₩37.50 Billion | ₩21.45 Billion | ₩187.27 Billion | ▼ -27.5% |
| 2018 | 0.28x | ₩50.49 Billion | ₩38.96 Billion | ₩182.67 Billion | ▼ -38.5% |
| 2017 | 0.45x | ₩77.26 Billion | ₩61.33 Billion | ₩172.04 Billion | ▲ +127.8% |
| 2016 | 0.20x | ₩19.50 Billion | ₩11.55 Billion | ₩98.90 Billion | ▲ +26.4% |
| 2015 | 0.16x | ₩22.10 Billion | ₩9.14 Billion | ₩141.63 Billion | ▲ +41.8% |
| 2011 | 0.11x | ₩7.20 Billion | ₩3.98 Billion | ₩65.40 Billion | — |