DENTIS CO.,Ltd (KOSDAQ: 261200)
South Korea
· Delayed Price · Currency is KRW 6,110.00
-40.00 (-0.65%)
Dec 19, 2024, 3:00 PM KST
DENTIS CO.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 109,518 | 94,335 | 87,087 | 65,741 | 46,717 | 60,362 | Upgrade
|
| Other Revenue | - | - | - | -0 | - | - | Upgrade
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| Revenue | 109,518 | 94,335 | 87,087 | 65,741 | 46,717 | 60,362 | Upgrade
|
| Revenue Growth (YoY) | 20.31% | 8.32% | 32.47% | 40.72% | -22.60% | 93.18% | Upgrade
|
| Cost of Revenue | 57,193 | 48,351 | 42,304 | 35,452 | 27,093 | 27,938 | Upgrade
|
| Gross Profit | 52,325 | 45,983 | 44,784 | 30,288 | 19,625 | 32,424 | Upgrade
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| Selling, General & Admin | 40,324 | 35,949 | 30,905 | 23,891 | 19,707 | 19,738 | Upgrade
|
| Research & Development | 7,079 | 7,223 | 5,030 | 4,290 | 3,027 | 2,832 | Upgrade
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| Other Operating Expenses | 1,035 | 798.7 | 624.83 | 571.05 | 501 | 396.1 | Upgrade
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| Operating Expenses | 50,363 | 45,555 | 39,198 | 29,957 | 31,600 | 24,796 | Upgrade
|
| Operating Income | 1,963 | 428.69 | 5,586 | 331.53 | -11,975 | 7,629 | Upgrade
|
| Interest Expense | -3,776 | -3,497 | -2,680 | -1,616 | -1,095 | -1,522 | Upgrade
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| Interest & Investment Income | 189.93 | 96.9 | 53.9 | 27.9 | 27.59 | 28.11 | Upgrade
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| Earnings From Equity Investments | - | - | - | 0.65 | -58.81 | -61.52 | Upgrade
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| Currency Exchange Gain (Loss) | -1,295 | 555.42 | 1,841 | 2,017 | -1,169 | 359.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 2,203 | 3,818 | -2,417 | -335.31 | -336.28 | -3,373 | Upgrade
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| EBT Excluding Unusual Items | -716.36 | 1,402 | 2,383 | 426.16 | -14,608 | 3,060 | Upgrade
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| Gain (Loss) on Sale of Investments | 27.36 | 1,396 | -1,006 | -341.76 | -10.36 | 2.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.14 | -9.56 | -1.67 | 108.2 | -5.35 | -1.4 | Upgrade
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| Asset Writedown | - | -7.28 | -13.2 | -101.64 | -1,905 | - | Upgrade
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| Other Unusual Items | -443.84 | - | - | - | - | -836.36 | Upgrade
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| Pretax Income | -1,133 | 2,780 | 1,363 | 90.96 | -16,528 | 2,225 | Upgrade
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| Income Tax Expense | -1,585 | 229.9 | 1,059 | -30.97 | -2,895 | 1,783 | Upgrade
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| Earnings From Continuing Operations | 452.35 | 2,550 | 303.33 | 121.93 | -13,633 | 442.28 | Upgrade
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| Minority Interest in Earnings | 933.58 | 1,284 | 925.64 | 484.76 | 380.87 | 0.02 | Upgrade
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| Net Income | 1,386 | 3,835 | 1,229 | 606.69 | -13,252 | 442.3 | Upgrade
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| Net Income to Common | 1,386 | 3,835 | 1,229 | 606.69 | -13,252 | 442.3 | Upgrade
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| Net Income Growth | - | 212.03% | 102.57% | - | - | -18.91% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 14 | 14 | 14 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 15 | 14 | 14 | 14 | 13 | Upgrade
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| Shares Change (YoY) | 13.85% | 2.52% | -0.01% | 2.27% | 10.08% | 822.36% | Upgrade
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| EPS (Basic) | 90.69 | 262.94 | 86.39 | 42.64 | -952.62 | 35.00 | Upgrade
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| EPS (Diluted) | 85.83 | 262.94 | 86.00 | 42.64 | -953.00 | 35.00 | Upgrade
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| EPS Growth | - | 205.74% | 101.67% | - | - | -91.21% | Upgrade
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| Free Cash Flow | -25,869 | -35,727 | 203.76 | -8,851 | -9,012 | 2,862 | Upgrade
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| Free Cash Flow Per Share | -1601.01 | -2449.68 | 14.32 | -622.16 | -647.80 | 226.49 | Upgrade
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| Gross Margin | 47.78% | 48.74% | 51.42% | 46.07% | 42.01% | 53.72% | Upgrade
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| Operating Margin | 1.79% | 0.45% | 6.41% | 0.50% | -25.63% | 12.64% | Upgrade
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| Profit Margin | 1.27% | 4.07% | 1.41% | 0.92% | -28.37% | 0.73% | Upgrade
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| Free Cash Flow Margin | -23.62% | -37.87% | 0.23% | -13.46% | -19.29% | 4.74% | Upgrade
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| EBITDA | 7,339 | 4,884 | 8,869 | 2,904 | -9,167 | 10,181 | Upgrade
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| EBITDA Margin | 6.70% | 5.18% | 10.18% | 4.42% | -19.62% | 16.87% | Upgrade
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| D&A For EBITDA | 5,376 | 4,455 | 3,284 | 2,573 | 2,808 | 2,553 | Upgrade
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| EBIT | 1,963 | 428.69 | 5,586 | 331.53 | -11,975 | 7,629 | Upgrade
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| EBIT Margin | 1.79% | 0.45% | 6.41% | 0.50% | -25.63% | 12.64% | Upgrade
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| Effective Tax Rate | - | 8.27% | 77.74% | - | - | 80.12% | Upgrade
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| Advertising Expenses | - | 6,000 | 6,813 | 4,480 | 3,474 | 4,237 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.