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DUAL Co (XKRX:016740) Price-to-Operating-Cash-Flow : 3.11 (As of Jun. 01, 2025)


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What is DUAL Co Price-to-Operating-Cash-Flow?

As of today (2025-06-01), DUAL Co's share price is ₩3250.00. DUAL Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₩1,046.37. Hence, DUAL Co's Price-to-Operating-Cash-Flow Ratio for today is 3.11.

The historical rank and industry rank for DUAL Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKRX:016740' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.58   Med: 4.13   Max: 35.12
Current: 3.11

During the past 11 years, DUAL Co's highest Price-to-Operating-Cash-Flow Ratio was 35.12. The lowest was 1.58. And the median was 4.13.

XKRX:016740's Price-to-Operating-Cash-Flow is ranked better than
81.88% of 1065 companies
in the Vehicles & Parts industry
Industry Median: 9.07 vs XKRX:016740: 3.11

DUAL Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ₩392.57. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₩1,046.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DUAL Co was -41.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.10% per year.

During the past 11 years, DUAL Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 114.30% per year. The lowest was -13.80% per year. And the median was 3.10% per year.


DUAL Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for DUAL Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DUAL Co Price-to-Operating-Cash-Flow Chart

DUAL Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.04 5.15 4.30 6.59 1.77

DUAL Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.14 2.41 2.13 1.77 2.88

Competitive Comparison of DUAL Co's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, DUAL Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DUAL Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, DUAL Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DUAL Co's Price-to-Operating-Cash-Flow falls into.


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DUAL Co Price-to-Operating-Cash-Flow Calculation

DUAL Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=3250.00/1046.37
=3.11

DUAL Co's Share Price of today is ₩3250.00.
DUAL Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩1,046.37.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

DUAL Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of DUAL Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


DUAL Co Business Description

Traded in Other Exchanges
N/A
Address
20, Yeongdong-dearo 96-gil, 2nd FI DaeHaw B/D, Gangnam-gu, Seoul, KOR
DUAL Co Ltd is engaged in manufacturing and sale of automobile parts. The company's products include car fabrics, seats, carpets, and air bags.

DUAL Co Headlines

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