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DENTIS CO.,Ltd (KOSDAQ:261200)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,995.00
+60.00 (2.04%)
At close: Aug 11, 2026

DENTIS CO.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,530-14,1972,9433,8351,229606.69
Depreciation & Amortization
6,9116,6625,3554,4553,2842,573
Loss (Gain) From Sale of Assets
5.988.161.499.561.67-108.2
Asset Writedown & Restructuring Costs
338.68340.1483.817.2813.2101.64
Loss (Gain) From Sale of Investments
3.1526.28-35.27-1,395826.38341.76
Loss (Gain) on Equity Investments
---153--0.65
Stock-Based Compensation
239.63238.75227.672,943--
Provision & Write-off of Bad Debts
4,9885,5001,301-462.411,1999.75
Other Operating Activities
-4,610-361.42-5,049-4,2854,257-199.96
Change in Accounts Receivable
-7,983-8,758-4,488-7,865-3,783-3,732
Change in Inventory
-878.0786.81467.02-7,234-8,848-2,690
Change in Accounts Payable
-503.84-2,737-3,521814.823,135-719.51
Change in Other Net Operating Assets
2,9283,504-3,042-354.733,8573,246
Operating Cash Flow
-6,090-9,688-5,357-9,3785,171-571.55
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,432-3,846-16,841-26,349-4,967-8,280
Sale of Property, Plant & Equipment
--125.02-106.32
Cash Acquisitions
-----1,259-
Sale (Purchase) of Intangibles
-104.98-97.05-105.6-556.36-674.93-361.56
Investment in Securities
3,6506,823-9,9377,3032,429-8,434
Other Investing Activities
33.66-55.981,7701,162-125.19-78.12
Investing Cash Flow
-1,3572,169-25,114-18,395-4,600-17,057

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-14,4839,70618,9753,4165,072
Long-Term Debt Issued
-5,86128,42019,536547.6225,051
Total Debt Issued
18,88720,34338,12638,5103,96430,123
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)
6,7657,59615,35825,409-372.0818,258
Issuance of Common Stock
3,3153,315----
Repurchase of Common Stock
------26.66
Other Financing Activities
-3,891-1,626-1,6105971,5681,180
Financing Cash Flow
6,1899,28518,49837,0061,19619,411

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
425.0369.86-131.227.3764.8949.42
Net Cash Flow
-833.471,835-12,1049,2611,8321,832

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10,522-13,535-22,198-35,727203.76-8,851
Free Cash Flow Growth
------
Free Cash Flow Margin
-9.40%-11.85%-19.42%-37.87%0.23%-13.46%
Free Cash Flow Per Share
-671.14-867.46-1425.32-2449.6814.32-622.16
Levered Free Cash Flow
-6,028-6,309-25,745-30,8115,184-12,191
Unlevered Free Cash Flow
-2,837-3,155-22,794-28,6256,859-11,181

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,2423,1962,9911,9731,2591,063
Cash Income Tax Paid
649.661,095380.872,577290.44257.81
Change in Working Capital
-6,437-7,905-10,584-14,639-5,639-3,895