DENTIS CO.,Ltd (KOSDAQ:261200)
South Korea · Delayed Price · Currency is KRW 2,800.00
-45.00 (-1.58%)
At close: Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -7,530 | -14,197 | 2,943 | 3,835 | 1,229 | 606.69 |
Depreciation & Amortization | 6,911 | 6,662 | 5,355 | 4,455 | 3,284 | 2,573 |
Loss (Gain) From Sale of Assets | 5.98 | 8.16 | 1.49 | 9.56 | 1.67 | -108.2 |
Asset Writedown & Restructuring Costs | 338.68 | 340.1 | 483.81 | 7.28 | 13.2 | 101.64 |
Loss (Gain) From Sale of Investments | 3.15 | 26.28 | -35.27 | -1,395 | 826.38 | 341.76 |
Loss (Gain) on Equity Investments | - | - | - | 153 | - | -0.65 |
Stock-Based Compensation | 239.63 | 238.75 | 227.67 | 2,943 | - | - |
Provision & Write-off of Bad Debts | 4,988 | 5,500 | 1,301 | -462.41 | 1,199 | 9.75 |
Other Operating Activities | -4,610 | -361.42 | -5,049 | -4,285 | 4,257 | -199.96 |
Change in Accounts Receivable | -7,983 | -8,758 | -4,488 | -7,865 | -3,783 | -3,732 |
Change in Inventory | -878.07 | 86.81 | 467.02 | -7,234 | -8,848 | -2,690 |
Change in Accounts Payable | -503.84 | -2,737 | -3,521 | 814.82 | 3,135 | -719.51 |
Change in Other Net Operating Assets | 2,928 | 3,504 | -3,042 | -354.73 | 3,857 | 3,246 |
Operating Cash Flow | -6,090 | -9,688 | -5,357 | -9,378 | 5,171 | -571.55 |
Capital Expenditures | -4,432 | -3,846 | -16,841 | -26,349 | -4,967 | -8,280 |
Sale of Property, Plant & Equipment | - | - | 1 | 25.02 | - | 106.32 |
Cash Acquisitions | - | - | - | - | -1,259 | - |
Sale (Purchase) of Intangibles | -104.98 | -97.05 | -105.6 | -556.36 | -674.93 | -361.56 |
Investment in Securities | 3,650 | 6,823 | -9,937 | 7,303 | 2,429 | -8,434 |
Other Investing Activities | 33.66 | -55.98 | 1,770 | 1,162 | -125.19 | -78.12 |
Investing Cash Flow | -1,357 | 2,169 | -25,114 | -18,395 | -4,600 | -17,057 |
Short-Term Debt Issued | - | 14,483 | 9,706 | 18,975 | 3,416 | 5,072 |
Long-Term Debt Issued | - | 5,861 | 28,420 | 19,536 | 547.62 | 25,051 |
Total Debt Issued | 18,887 | 20,343 | 38,126 | 38,510 | 3,964 | 30,123 |
Short-Term Debt Repaid | - | -5,780 | -8,475 | -9,570 | -1,085 | -6,576 |
Long-Term Debt Repaid | - | -6,968 | -14,293 | -3,531 | -3,251 | -5,289 |
Total Debt Repaid | -12,122 | -12,748 | -22,768 | -13,102 | -4,336 | -11,866 |
Net Debt Issued (Repaid) | 6,765 | 7,596 | 15,358 | 25,409 | -372.08 | 18,258 |
Issuance of Common Stock | 3,315 | 3,315 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -26.66 |
Other Financing Activities | -3,891 | -1,626 | -1,610 | 597 | 1,568 | 1,180 |
Financing Cash Flow | 6,189 | 9,285 | 18,498 | 37,006 | 1,196 | 19,411 |
Foreign Exchange Rate Adjustments | 425.03 | 69.86 | -131.2 | 27.37 | 64.89 | 49.42 |
Net Cash Flow | -833.47 | 1,835 | -12,104 | 9,261 | 1,832 | 1,832 |
Free Cash Flow | -10,522 | -13,535 | -22,198 | -35,727 | 203.76 | -8,851 |
Free Cash Flow Margin | -9.40% | -11.85% | -19.42% | -37.87% | 0.23% | -13.46% |
Free Cash Flow Per Share | -671.09 | -867.46 | -1425.32 | -2449.68 | 14.32 | -622.16 |
Cash Interest Paid | 3,242 | 3,196 | 2,991 | 1,973 | 1,259 | 1,063 |
Cash Income Tax Paid | 649.66 | 1,095 | 380.87 | 2,577 | 290.44 | 257.81 |
Levered Free Cash Flow | -6,028 | -6,309 | -25,745 | -30,811 | 5,184 | -12,191 |
Unlevered Free Cash Flow | -2,837 | -3,155 | -22,794 | -28,625 | 6,859 | -11,181 |
Change in Working Capital | -6,437 | -7,905 | -10,584 | -14,639 | -5,639 | -3,895 |