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 Cash Flow 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 |
Net Income | -7,245 | 2,943 | 3,835 | 1,229 | 606.69 | -13,252 |
Depreciation & Amortization | 6,149 | 5,355 | 4,455 | 3,284 | 2,573 | 2,808 |
Loss (Gain) From Sale of Assets | 42.64 | 1.49 | 9.56 | 1.67 | -108.2 | 5.35 |
Asset Writedown & Restructuring Costs | 485.23 | 483.81 | 7.28 | 13.2 | 101.64 | 1,905 |
Loss (Gain) From Sale of Investments | -4.73 | -35.27 | -1,395 | 826.38 | 341.76 | 10.36 |
Loss (Gain) on Equity Investments | - | - | 153 | - | -0.65 | 58.81 |
Stock-Based Compensation | 227.67 | 227.67 | 2,943 | - | - | 196.89 |
Provision & Write-off of Bad Debts | 3,084 | 1,301 | -462.41 | 1,199 | 9.75 | 7,353 |
Other Operating Activities | -2,959 | -5,049 | -4,285 | 4,257 | -199.96 | -1,757 |
Change in Accounts Receivable | -8,921 | -4,488 | -7,865 | -3,783 | -3,732 | 202.28 |
Change in Inventory | 3,684 | 467.02 | -7,234 | -8,848 | -2,690 | -2,526 |
Change in Accounts Payable | 764.03 | -3,521 | 814.82 | 3,135 | -719.51 | 823.57 |
Change in Other Net Operating Assets | -8,216 | -3,042 | -354.73 | 3,857 | 3,246 | 144.97 |
Operating Cash Flow | -12,909 | -5,357 | -9,378 | 5,171 | -571.55 | -4,027 |
Capital Expenditures | -3,771 | -16,841 | -26,349 | -4,967 | -8,280 | -4,985 |
Sale of Property, Plant & Equipment | - | 1 | 25.02 | - | 106.32 | 0.45 |
Cash Acquisitions | - | - | - | -1,259 | - | 1,145 |
Sale (Purchase) of Intangibles | -343.07 | -105.6 | -556.36 | -674.93 | -361.56 | -473.87 |
Investment in Securities | 7,481 | -9,937 | 7,303 | 2,429 | -8,434 | 6,582 |
Other Investing Activities | -581.95 | 1,770 | 1,162 | -125.19 | -78.12 | 548.39 |
Investing Cash Flow | 2,586 | -25,114 | -18,395 | -4,600 | -17,057 | 2,507 |
Short-Term Debt Issued | - | 9,706 | 18,975 | 3,416 | 5,072 | 7,899 |
Long-Term Debt Issued | - | 28,420 | 19,536 | 547.62 | 25,051 | 4,395 |
Total Debt Issued | 20,479 | 38,126 | 38,510 | 3,964 | 30,123 | 12,294 |
Short-Term Debt Repaid | - | -8,475 | -9,570 | -1,085 | -6,576 | -5,744 |
Long-Term Debt Repaid | - | -14,293 | -3,531 | -3,251 | -5,289 | -3,642 |
Total Debt Repaid | -9,970 | -22,768 | -13,102 | -4,336 | -11,866 | -9,386 |
Net Debt Issued (Repaid) | 10,509 | 15,358 | 25,409 | -372.08 | 18,258 | 2,908 |
Issuance of Common Stock | 3,269 | - | - | - | - | 206.97 |
Repurchase of Common Stock | - | - | - | - | -26.66 | -3,098 |
Other Financing Activities | -405.18 | -1,610 | 597 | 1,568 | 1,180 | 280 |
Financing Cash Flow | 13,373 | 18,498 | 37,006 | 1,196 | 19,411 | 297.78 |
Foreign Exchange Rate Adjustments | -213.37 | -131.2 | 27.37 | 64.89 | 49.42 | -125.15 |
Net Cash Flow | 2,836 | -12,104 | 9,261 | 1,832 | 1,832 | -1,347 |
Free Cash Flow | -16,680 | -22,198 | -35,727 | 203.76 | -8,851 | -9,012 |
Free Cash Flow Margin | -14.24% | -19.42% | -37.87% | 0.23% | -13.46% | -19.29% |
Free Cash Flow Per Share | -1078.88 | -1342.79 | -2449.68 | 14.32 | -622.16 | -647.80 |
Cash Interest Paid | 3,128 | 2,991 | 1,973 | 1,259 | 1,063 | 1,062 |
Cash Income Tax Paid | 1,049 | 380.87 | 2,577 | 290.44 | 257.81 | 1,675 |
Levered Free Cash Flow | -17,459 | -25,745 | -30,811 | 5,184 | -12,191 | -4,492 |
Unlevered Free Cash Flow | -14,193 | -22,794 | -28,625 | 6,859 | -11,181 | -3,808 |
Change in Working Capital | -12,688 | -10,584 | -14,639 | -5,639 | -3,895 | -1,356 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.