Dentium CO., LTD (KRX: 145720)
South Korea
· Delayed Price · Currency is KRW 62,000
-1,000 (-1.59%)
Dec 19, 2024, 3:30 PM KST
Dentium CO., LTD Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 413,295 | 393,189 | 355,866 | 291,530 | 229,749 | 252,587 | Upgrade
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| Other Revenue | 0 | - | -0 | -0 | - | 0 | Upgrade
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| Revenue | 413,295 | 393,189 | 355,866 | 291,530 | 229,749 | 252,587 | Upgrade
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| Revenue Growth (YoY) | 13.86% | 10.49% | 22.07% | 26.89% | -9.04% | 35.57% | Upgrade
|
| Cost of Revenue | 135,190 | 114,881 | 95,783 | 98,949 | 87,441 | 85,426 | Upgrade
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| Gross Profit | 278,105 | 278,308 | 260,083 | 192,580 | 142,308 | 167,162 | Upgrade
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| Selling, General & Admin | 141,772 | 125,159 | 103,782 | 98,093 | 75,464 | 94,829 | Upgrade
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| Research & Development | 7,029 | 6,874 | 5,634 | 5,445 | 5,016 | 6,509 | Upgrade
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| Other Operating Expenses | 2,002 | 2,112 | 2,445 | 1,862 | 1,337 | 1,312 | Upgrade
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| Operating Expenses | 154,966 | 140,080 | 135,609 | 122,448 | 102,754 | 124,746 | Upgrade
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| Operating Income | 123,139 | 138,227 | 124,474 | 70,133 | 39,554 | 42,415 | Upgrade
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| Interest Expense | -6,579 | -7,433 | -6,793 | -6,077 | -8,031 | -5,160 | Upgrade
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| Interest & Investment Income | 1,333 | 1,303 | 683.52 | 333.19 | 198.38 | 416.3 | Upgrade
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| Currency Exchange Gain (Loss) | 541.61 | 1,267 | -2,613 | 8,529 | -7,691 | 1,962 | Upgrade
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| Other Non Operating Income (Expenses) | -3,101 | 74.38 | 2,645 | 2,651 | 2,662 | -4,599 | Upgrade
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| EBT Excluding Unusual Items | 115,334 | 133,438 | 118,396 | 75,569 | 26,692 | 35,034 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -170.6 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.28 | 2.15 | -1.31 | 0.19 | -1.24 | 0.85 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,776 | -1,642 | -0.03 | 622.1 | 268.28 | -299.85 | Upgrade
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| Asset Writedown | 3,380 | 2,682 | - | -1,474 | -904.62 | -959.97 | Upgrade
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| Pretax Income | 116,937 | 134,480 | 118,395 | 74,718 | 26,054 | 33,605 | Upgrade
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| Income Tax Expense | 31,216 | 37,954 | 32,251 | 19,218 | 3,835 | 19,894 | Upgrade
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| Earnings From Continuing Operations | 85,721 | 96,526 | 86,144 | 55,499 | 22,220 | 13,711 | Upgrade
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| Minority Interest in Earnings | 266.5 | -1.78 | -77.68 | -15.35 | 325.19 | 1,075 | Upgrade
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| Net Income | 85,987 | 96,524 | 86,066 | 55,484 | 22,545 | 14,786 | Upgrade
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| Net Income to Common | 85,987 | 96,524 | 86,066 | 55,484 | 22,545 | 14,786 | Upgrade
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| Net Income Growth | 19.02% | 12.15% | 55.12% | 146.11% | 52.48% | -56.83% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.74% | 0.10% | 0.42% | Upgrade
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| EPS (Basic) | 9970.84 | 11192.65 | 9979.97 | 6433.76 | 2614.22 | 1714.50 | Upgrade
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| EPS (Diluted) | 9970.84 | 11192.65 | 9979.97 | 6433.76 | 2595.00 | 1703.93 | Upgrade
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| EPS Growth | 19.02% | 12.15% | 55.12% | 147.93% | 52.29% | -57.10% | Upgrade
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| Free Cash Flow | 9,267 | 22,701 | -5,722 | 45,932 | 67,140 | -62,903 | Upgrade
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| Free Cash Flow Per Share | 1074.57 | 2632.35 | -663.55 | 5326.09 | 7728.11 | -7247.37 | Upgrade
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| Dividend Per Share | 400.000 | 400.000 | 300.000 | 250.000 | 200.000 | - | Upgrade
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| Dividend Growth | 33.33% | 33.33% | 20.00% | 25.00% | - | - | Upgrade
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| Gross Margin | 67.29% | 70.78% | 73.08% | 66.06% | 61.94% | 66.18% | Upgrade
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| Operating Margin | 29.79% | 35.16% | 34.98% | 24.06% | 17.22% | 16.79% | Upgrade
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| Profit Margin | 20.81% | 24.55% | 24.18% | 19.03% | 9.81% | 5.85% | Upgrade
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| Free Cash Flow Margin | 2.24% | 5.77% | -1.61% | 15.76% | 29.22% | -24.90% | Upgrade
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| EBITDA | 145,971 | 159,111 | 143,422 | 83,338 | 54,345 | 55,790 | Upgrade
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| EBITDA Margin | 35.32% | 40.47% | 40.30% | 28.59% | 23.65% | 22.09% | Upgrade
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| D&A For EBITDA | 22,832 | 20,884 | 18,949 | 13,206 | 14,790 | 13,375 | Upgrade
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| EBIT | 123,139 | 138,227 | 124,474 | 70,133 | 39,554 | 42,415 | Upgrade
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| EBIT Margin | 29.79% | 35.16% | 34.98% | 24.06% | 17.22% | 16.79% | Upgrade
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| Effective Tax Rate | 26.69% | 28.22% | 27.24% | 25.72% | 14.72% | 59.20% | Upgrade
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| Advertising Expenses | - | 26,565 | 21,612 | 24,612 | 10,559 | 22,655 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.