DENTIS CO.,Ltd (KOSDAQ:261200)
South Korea · Delayed Price · Currency is KRW 4,085.00
-155.00 (-3.66%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 117,114 | 114,283 | 94,335 | 87,087 | 65,741 | 46,717 |
Other Revenue | -0 | - | - | - | -0 | - |
| 117,114 | 114,283 | 94,335 | 87,087 | 65,741 | 46,717 | |
Revenue Growth (YoY) | 6.94% | 21.15% | 8.32% | 32.47% | 40.72% | -22.60% |
Cost of Revenue | 66,662 | 62,005 | 48,351 | 42,304 | 35,452 | 27,093 |
Gross Profit | 50,453 | 52,278 | 45,983 | 44,784 | 30,288 | 19,625 |
Selling, General & Admin | 44,085 | 41,577 | 35,949 | 30,905 | 23,891 | 19,707 |
Research & Development | 5,873 | 6,418 | 7,223 | 5,030 | 4,290 | 3,027 |
Amortization of Goodwill & Intangibles | 658.88 | 649.63 | 795.54 | 299.48 | 143.83 | 180.17 |
Other Operating Expenses | 1,188 | 1,178 | 798.7 | 624.83 | 571.05 | 501 |
Operating Expenses | 56,686 | 52,724 | 45,555 | 39,198 | 29,957 | 31,600 |
Operating Income | -6,233 | -446.2 | 428.69 | 5,586 | 331.53 | -11,975 |
Interest Expense | -5,226 | -4,723 | -3,497 | -2,680 | -1,616 | -1,095 |
Interest & Investment Income | 473.1 | 503.56 | 96.9 | 53.9 | 27.9 | 27.59 |
Earnings From Equity Investments | - | - | - | - | 0.65 | -58.81 |
Currency Exchange Gain (Loss) | 3,889 | 7,901 | 555.42 | 1,841 | 2,017 | -1,169 |
Other Non Operating Income (Expenses) | -369.43 | 1,483 | 3,818 | -2,417 | -335.31 | -336.28 |
EBT Excluding Unusual Items | -7,467 | 4,718 | 1,402 | 2,383 | 426.16 | -14,608 |
Gain (Loss) on Sale of Investments | -25.47 | 35.27 | 1,396 | -1,006 | -341.76 | -10.36 |
Gain (Loss) on Sale of Assets | -12.44 | -1.49 | -9.56 | -1.67 | 108.2 | -5.35 |
Asset Writedown | -485.23 | -483.81 | -7.28 | -13.2 | -101.64 | -1,905 |
Other Unusual Items | - | -443.84 | - | - | - | - |
Pretax Income | -7,990 | 3,825 | 2,780 | 1,363 | 90.96 | -16,528 |
Income Tax Expense | 1,133 | 1,553 | 229.9 | 1,059 | -30.97 | -2,895 |
Earnings From Continuing Operations | -9,123 | 2,271 | 2,550 | 303.33 | 121.93 | -13,633 |
Minority Interest in Earnings | 1,878 | 672.26 | 1,284 | 925.64 | 484.76 | 380.87 |
Net Income | -7,245 | 2,943 | 3,835 | 1,229 | 606.69 | -13,252 |
Net Income to Common | -7,245 | 2,943 | 3,835 | 1,229 | 606.69 | -13,252 |
Net Income Growth | - | -23.24% | 212.03% | 102.57% | - | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 15 | 17 | 15 | 14 | 14 | 14 |
Shares Change (YoY) | -4.32% | 13.35% | 2.52% | -0.01% | 2.27% | 10.08% |
EPS (Basic) | -468.65 | 192.78 | 262.94 | 86.39 | 42.64 | -952.62 |
EPS (Diluted) | -468.65 | 189.11 | 262.94 | 86.00 | 42.64 | -953.00 |
EPS Growth | - | -28.08% | 205.74% | 101.67% | - | - |
Free Cash Flow | -16,680 | -22,198 | -35,727 | 203.76 | -8,851 | -9,012 |
Free Cash Flow Per Share | -1078.88 | -1342.79 | -2449.68 | 14.32 | -622.16 | -647.80 |
Gross Margin | 43.08% | 45.74% | 48.74% | 51.42% | 46.07% | 42.01% |
Operating Margin | -5.32% | -0.39% | 0.45% | 6.41% | 0.50% | -25.63% |
Profit Margin | -6.19% | 2.58% | 4.06% | 1.41% | 0.92% | -28.37% |
Free Cash Flow Margin | -14.24% | -19.42% | -37.87% | 0.23% | -13.46% | -19.29% |
EBITDA | -84.07 | 4,909 | 4,884 | 8,869 | 2,904 | -9,167 |
EBITDA Margin | -0.07% | 4.29% | 5.18% | 10.18% | 4.42% | -19.62% |
D&A For EBITDA | 6,149 | 5,355 | 4,455 | 3,284 | 2,573 | 2,808 |
EBIT | -6,233 | -446.2 | 428.69 | 5,586 | 331.53 | -11,975 |
EBIT Margin | -5.32% | -0.39% | 0.45% | 6.41% | 0.50% | -25.63% |
Effective Tax Rate | - | 40.62% | 8.27% | 77.74% | - | - |
Advertising Expenses | - | 6,382 | 6,000 | 6,813 | 4,480 | 3,474 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.