DENTIS CO.,Ltd (KOSDAQ:261200)

South Korea · Delayed Price · Currency is KRW

2,555.00

-10.00 (-0.39%)

At close: Sep 3, 2026

DENTIS CO.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	111,691	114,245	114,283	94,335	87,087	65,741
Revenue Growth	-7.09%	-0.03%	21.15%	8.32%	32.47%	40.72%
Gross Profit	48,938	48,568	52,278	45,983	44,784	30,288
Operating Income	-5,453	-10,626	-446.2	428.69	5,586	331.53
Net Income	1,409	-14,197	2,943	3,835	1,229	606.69
Earnings Per Share	86.36	-909.93	189.00	262.94	86.00	42.64
EPS Growth	-	-	-28.12%	205.74%	101.67%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,525	10,422	16,139	17,854	14,515	16,085
Total Debt	102,704	105,912	95,362	77,470	54,612	58,719
Net Cash (Debt)	-98,180	-95,489	-79,222	-59,615	-40,097	-42,633
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6016.22	-6120.02	-5086.85	-4087.65	-2818.57	-2996.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-42.76	-9,688	-5,357	-9,378	5,171	-571.55
Capital Expenditures	-3,712	-3,846	-16,841	-26,349	-4,967	-8,280
Free Cash Flow	-3,755	-13,535	-22,198	-35,727	203.76	-8,851
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	43.82%	42.51%	45.74%	48.74%	51.42%	46.07%
Operating Margin	-4.88%	-9.30%	-0.39%	0.45%	6.41%	0.50%
Pretax Margin	2.17%	-14.23%	3.35%	2.95%	1.56%	0.14%
Profit Margin	1.26%	-12.43%	2.58%	4.06%	1.41%	0.92%
FCF Margin	-3.36%	-11.85%	-19.42%	-37.87%	0.23%	-13.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	30.05	-	30.88	36.01	94.11	208.69
Forward PE	-	8.03	8.03	8.03	6.73	6.57
P/FCF Ratio	-	-	-	-	567.61	-
PS Ratio	0.37	0.59	0.80	1.46	1.33	1.93