DENTIS CO.,Ltd (KOSDAQ:261200)
South Korea · Delayed Price · Currency is KRW 2,500.00
+20.00 (0.81%)
At close: Oct 21, 2026
DENTIS CO.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 48,938 | 48,568 | 52,278 | 45,983 | 44,784 | 30,288 |
Operating Income Operating Income Growth | -5,453 | -10,626 | -446.2 | 428.69 | 5,586 | 331.53 |
Net Income Net Income Growth | 1,409 | -14,197 | 2,943 | 3,835 | 1,229 | 606.69 |
Earnings Per Share EPS Growth | 86.30 | -910.00 | 189.11 | 262.94 | 86.00 | 42.64 |
EPS Growth | - | - | -28.08% | 205.74% | 101.67% | - |
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 |
Medical Equipment Medical Equipment Growth | 18,302 | 16,610 | 16,627 | 11,072 | 14,915 | 10,696 |
BIO BIO Growth | 1,973 | 2,208 | 2,456 | 2,431 | 2,932 | 3,077 |
3D Printing 3D Printing Growth | 3,603 | 5,126 | 5,720 | 4,851 | 2,158 | 1,648 |
Implant Implant Growth | 87,813 | 90,301 | 89,480 | 75,980 | 67,082 | 50,320 |
Total Total Growth | 111,691 | 114,245 | 114,283 | 94,335 | 87,087 | 65,741 |
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 Cash & Investments Growth | 4,525 | 10,422 | 16,139 | 17,854 | 14,515 | 16,085 |
Total Debt Total Debt Growth | 102,704 | 105,912 | 95,362 | 77,470 | 54,612 | 58,719 |
Net Cash (Debt) Net Cash Growth | -98,180 | -95,489 | -79,222 | -59,615 | -40,097 | -42,633 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6016.22 | -6120.02 | -4792.31 | -4087.65 | -2818.57 | -2996.70 |
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 Operating Cash Flow Growth | -42.76 | -9,688 | -5,357 | -9,378 | 5,171 | -571.55 |
Capital Expenditures CapEx Growth | -3,712 | -3,846 | -16,841 | -26,349 | -4,967 | -8,280 |
Free Cash Flow Free Cash Flow Growth | -3,755 | -13,535 | -22,198 | -35,727 | 203.76 | -8,851 |
Free Cash Flow Growth | - | - | - | - | - | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 | 28.97 | - | 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 | 0.35 | 0.59 | 0.80 | 1.46 | 1.33 | 1.93 |