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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	356,031	407,807	393,189	355,866	291,530	229,749
Other Revenue	-	-	-	-0	-0	-
Revenue	356,031	407,807	393,189	355,866	291,530	229,749
Revenue Growth (YoY)	-13.86%	3.72%	10.49%	22.07%	26.89%	-9.04%
Cost of Revenue	134,139	148,176	114,881	95,783	98,949	87,441
Gross Profit	221,892	259,632	278,308	260,083	192,580	142,308
Selling, General & Admin	127,799	140,170	125,159	103,782	98,093	75,464
Research & Development	8,118	7,649	6,874	5,634	5,445	5,016
Amortization of Goodwill & Intangibles	987.84	1,032	695.96	772.99	740.22	608.67
Other Operating Expenses	2,224	1,750	2,112	2,445	1,862	1,337
Operating Expenses	157,468	164,433	140,080	135,609	122,448	102,754
Operating Income	64,424	95,198	138,227	124,474	70,133	39,554
Interest Expense	-11,181	-9,585	-7,433	-6,793	-6,077	-8,031
Interest & Investment Income	1,409	1,082	1,303	683.52	333.19	198.38
Earnings From Equity Investments	20.2	20.2	-	-	-	-
Currency Exchange Gain (Loss)	6,696	21,158	1,267	-2,613	8,529	-7,691
Other Non Operating Income (Expenses)	-2,727	-2,576	74.38	2,645	2,651	2,662
EBT Excluding Unusual Items	58,641	105,298	133,438	118,396	75,569	26,692
Gain (Loss) on Sale of Investments	-	-0.88	2.15	-1.31	0.19	-1.24
Gain (Loss) on Sale of Assets	136.43	-700.49	-1,642	-0.03	622.1	268.28
Asset Writedown	-10,938	-10,664	2,682	-	-1,474	-904.62
Pretax Income	47,840	93,933	134,480	118,395	74,718	26,054
Income Tax Expense	5,810	21,522	37,954	32,251	19,218	3,835
Earnings From Continuing Operations	42,029	72,410	96,526	86,144	55,499	22,220
Minority Interest in Earnings	78.63	299.97	-1.78	-77.68	-15.35	325.19
Net Income	42,108	72,710	96,524	86,066	55,484	22,545
Net Income to Common	42,108	72,710	96,524	86,066	55,484	22,545
Net Income Growth	-51.03%	-24.67%	12.15%	55.12%	146.11%	52.48%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	0.00%	-	-	-	-0.73%	0.10%
EPS (Basic)	4882.66	8431.24	11192.65	9979.97	6433.76	2614.22
EPS (Diluted)	4882.41	8431.00	11192.65	9979.97	6433.76	2595.00
EPS Growth	-51.03%	-24.67%	12.15%	55.12%	147.93%	52.30%
Free Cash Flow	12,433	18,181	22,701	-5,722	45,932	67,140
Free Cash Flow Per Share	1441.65	2108.22	2632.35	-663.55	5326.09	7728.10
Dividend Per Share	600.000	600.000	400.000	300.000	250.000	200.000
Dividend Growth	50.00%	50.00%	33.33%	20.00%	25.00%	-
Gross Margin	62.32%	63.67%	70.78%	73.08%	66.06%	61.94%
Operating Margin	18.09%	23.34%	35.15%	34.98%	24.06%	17.22%
Profit Margin	11.83%	17.83%	24.55%	24.19%	19.03%	9.81%
Free Cash Flow Margin	3.49%	4.46%	5.77%	-1.61%	15.75%	29.22%
EBITDA	88,559	118,404	159,111	143,422	83,338	54,345
EBITDA Margin	24.87%	29.03%	40.47%	40.30%	28.59%	23.65%
D&A For EBITDA	24,136	23,206	20,884	18,949	13,206	14,790
EBIT	64,424	95,198	138,227	124,474	70,133	39,554
EBIT Margin	18.09%	23.34%	35.15%	34.98%	24.06%	17.22%
Effective Tax Rate	12.15%	22.91%	28.22%	27.24%	25.72%	14.72%
Advertising Expenses	-	31,947	26,565	21,612	24,612	10,559

Source: S&P Global Market Intelligence. Standard template. Financial Sources.