DENTIS CO.,Ltd (KOSDAQ:261200)

DENTIS CO.,Ltd Statistics

Total Valuation

DENTIS CO.,Ltd has a market cap or net worth of KRW 86.78 billion. The enterprise value is 180.11 billion.

Market Cap	86.78B
Enterprise Value	180.11B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DENTIS CO.,Ltd has 15.28 million shares outstanding. The number of shares has decreased by -5.85% in one year.

Current Share Class	15.28M
Shares Outstanding	15.28M
Shares Change (YoY)	-5.85%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	29.25%
Owned by Institutions (%)	0.11%
Float	10.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.44
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.69, with an EV/FCF ratio of -9.81.

EV / Earnings	-19.21
EV / Sales	1.50
EV / EBITDA	64.69
EV / EBIT	n/a
EV / FCF	-9.81

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.69.

Current Ratio	1.06
Quick Ratio	0.77
Debt / Equity	1.69
Debt / EBITDA	36.55
Debt / FCF	-5.54
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -17.43% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-17.43%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-2.93%
Revenue Per Employee	296.83M
Profits Per Employee	-23.15M
Employee Count	405
Asset Turnover	0.56
Inventory Turnover	2.62

Taxes

Income Tax	-98.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.30% in the last 52 weeks. The beta is 1.10, so DENTIS CO.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-25.30%
50-Day Moving Average	6,118.80
200-Day Moving Average	6,409.75
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	52,017

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DENTIS CO.,Ltd had revenue of KRW 120.22 billion and -9.38 billion in losses. Loss per share was -611.01.

Revenue	120.22B
Gross Profit	53.17B
Operating Income	-3.16B
Pretax Income	-10.94B
Net Income	-9.38B
EBITDA	2.78B
EBIT	-3.16B
Loss Per Share	-611.01

Balance Sheet

The company has 13.52 billion in cash and 101.77 billion in debt, giving a net cash position of -88.25 billion or -5,776.66 per share.

Cash & Cash Equivalents	13.52B
Total Debt	101.77B
Net Cash	-88.25B
Net Cash Per Share	-5,776.66
Equity (Book Value)	60.16B
Book Value Per Share	3,484.32
Working Capital	6.70B

Cash Flow

In the last 12 months, operating cash flow was -14.11 billion and capital expenditures -4.26 billion, giving a free cash flow of -18.36 billion.

Operating Cash Flow	-14.11B
Capital Expenditures	-4.26B
Free Cash Flow	-18.36B
FCF Per Share	-1,201.91

Margins

Gross margin is 44.23%, with operating and profit margins of -2.63% and -7.80%.

Gross Margin	44.23%
Operating Margin	-2.63%
Pretax Margin	-9.10%
Profit Margin	-7.80%
EBITDA Margin	2.32%
EBIT Margin	-2.63%
FCF Margin	n/a

Dividends & Yields

DENTIS CO.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.85%
Shareholder Yield	n/a
Earnings Yield	-10.80%
FCF Yield	-21.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 14, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 14, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

DENTIS CO.,Ltd has an Altman Z-Score of 0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	2