Dual Co Ltd (016740) - Total Assets
Based on the latest financial reports, Dual Co Ltd (016740) holds total assets worth ₩541.49 Billion KRW (≈ $366.96 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 016740 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Dual Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Dual Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 016740 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Dual Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dual Co Ltd's total assets of ₩541.49 Billion consist of 68.3% current assets and 31.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 13.9% |
| Accounts Receivable | ₩137.19 Billion | 26.7% |
| Inventory | ₩105.82 Billion | 20.6% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩29.72 Billion | 5.8% |
| Goodwill | ₩4.04 Billion | 0.8% |
Asset Composition Trend (2011–2024)
This chart illustrates how Dual Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Dual Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dual Co Ltd's current assets represent 68.3% of total assets in 2024, an increase from 60.5% in 2011.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2024, up from 1.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 26.7% of total assets.
Dual Co Ltd Competitors by Total Assets
Key competitors of Dual Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bridgestone Corporation
F:BGTA
|
Germany | €5.75 Trillion |
|
CONTINENTAL AG ADR 1/10
F:CONA
|
Germany | €17.79 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥5.96 Billion |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
China | CN¥4.15 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
China | CN¥1.98 Billion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
China | CN¥8.27 Billion |
Dual Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.67 | 1.65 | 1.54 |
| Quick Ratio | 1.13 | 1.10 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩150.07 Billion | ₩129.89 Billion | ₩84.96 Billion |
Dual Co Ltd - Advanced Valuation Insights
This section examines the relationship between Dual Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | ₩514.20 Billion |
| Market Capitalization | $82.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dual Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dual Co Ltd's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dual Co Ltd (2011–2024)
The table below shows the annual total assets of Dual Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩514.20 Billion ≈ $348.47 Million |
+7.78% |
| 2023-12-31 | ₩477.09 Billion ≈ $323.32 Million |
+3.23% |
| 2022-12-31 | ₩462.17 Billion ≈ $313.21 Million |
+8.97% |
| 2021-12-31 | ₩424.14 Billion ≈ $287.43 Million |
+4.54% |
| 2020-12-31 | ₩405.74 Billion ≈ $274.96 Million |
+11.36% |
| 2019-12-31 | ₩364.35 Billion ≈ $246.91 Million |
+5.11% |
| 2018-12-31 | ₩346.63 Billion ≈ $234.91 Million |
+6.23% |
| 2017-12-31 | ₩326.29 Billion ≈ $221.12 Million |
+47.91% |
| 2016-12-31 | ₩220.60 Billion ≈ $149.50 Million |
-4.20% |
| 2015-12-31 | ₩230.28 Billion ≈ $156.06 Million |
+204.09% |
| 2011-12-31 | ₩75.73 Billion ≈ $51.32 Million |
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About Dual Co Ltd
DUAL Co., Ltd., together with its subsidiaries, manufactures and sells automobile interior materials in South Korea, China, Europe, and the United States. It offers car fabrics, seats, and airbags. The company serves automobile manufacturers. DUAL Co., Ltd. was founded in 1971 and is headquartered in Seoul, South Korea.