DENTIS CO.,Ltd (KOSDAQ:261200)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,400.00
+20.00 (0.37%)
Last updated: Oct 10, 2025, 9:03 AM KST

DENTIS CO.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-9,3752,9433,8351,229606.69-13,252
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Depreciation & Amortization
5,9455,3554,4553,2842,5732,808
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Loss (Gain) From Sale of Assets
5.921.499.561.67-108.25.35
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Asset Writedown & Restructuring Costs
485.23483.817.2813.2101.641,905
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Loss (Gain) From Sale of Investments
24.53-35.27-1,395826.38341.7610.36
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Loss (Gain) on Equity Investments
--153--0.6558.81
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Stock-Based Compensation
227.67227.672,943--196.89
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Provision & Write-off of Bad Debts
2,6951,301-462.411,1999.757,353
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Other Operating Activities
2,497-5,049-4,2854,257-199.96-1,757
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Change in Accounts Receivable
-15,056-4,488-7,865-3,783-3,732202.28
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Change in Inventory
5,337467.02-7,234-8,848-2,690-2,526
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Change in Accounts Payable
1,855-3,521814.823,135-719.51823.57
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Change in Other Net Operating Assets
-8,749-3,042-354.733,8573,246144.97
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Operating Cash Flow
-14,106-5,357-9,3785,171-571.55-4,027
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Capital Expenditures
-4,256-16,841-26,349-4,967-8,280-4,985
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Sale of Property, Plant & Equipment
-125.02-106.320.45
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Cash Acquisitions
----1,259-1,145
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Sale (Purchase) of Intangibles
-113.7-105.6-556.36-674.93-361.56-473.87
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Investment in Securities
7,027-9,9377,3032,429-8,4346,582
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Other Investing Activities
973.281,7701,162-125.19-78.12548.39
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Investing Cash Flow
3,421-25,114-18,395-4,600-17,0572,507
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Short-Term Debt Issued
-9,70618,9753,4165,0727,899
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Long-Term Debt Issued
-28,42019,536547.6225,0514,395
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Total Debt Issued
28,79238,12638,5103,96430,12312,294
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Short-Term Debt Repaid
--8,475-9,570-1,085-6,576-5,744
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Long-Term Debt Repaid
--14,293-3,531-3,251-5,289-3,642
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Total Debt Repaid
-21,360-22,768-13,102-4,336-11,866-9,386
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Net Debt Issued (Repaid)
7,43215,35825,409-372.0818,2582,908
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Issuance of Common Stock
3,269----206.97
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Repurchase of Common Stock
-----26.66-3,098
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Other Financing Activities
2.7-1,6105971,5681,180280
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Financing Cash Flow
10,70318,49837,0061,19619,411297.78
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Foreign Exchange Rate Adjustments
-394.84-131.227.3764.8949.42-125.15
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Net Cash Flow
-376.16-12,1049,2611,8321,832-1,347
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Free Cash Flow
-18,363-22,198-35,727203.76-8,851-9,012
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Free Cash Flow Margin
-15.27%-19.42%-37.87%0.23%-13.46%-19.29%
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Free Cash Flow Per Share
-1196.75-1342.79-2449.6814.32-622.16-647.80
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Cash Interest Paid
3,2532,9911,9731,2591,0631,062
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Cash Income Tax Paid
1,443380.872,577290.44257.811,675
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Levered Free Cash Flow
-19,532-25,745-30,8115,184-12,191-4,492
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Unlevered Free Cash Flow
-16,267-22,794-28,6256,859-11,181-3,808
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Change in Working Capital
-16,612-10,584-14,639-5,639-3,895-1,356
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.