Dentium CO., LTD (KRX:145720)
South Korea · Delayed Price · Currency is KRW 37,550
+300 (0.81%)
At close: Sep 4, 2026
Dentium CO., LTD Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 348,094 | 346,452 | 407,807 | 393,189 | 355,866 | 291,530 |
Revenue Growth | -6.55% | -15.04% | 3.72% | 10.49% | 22.07% | 26.89% |
Gross Profit Gross Profit Growth | 227,720 | 217,342 | 259,632 | 278,308 | 260,083 | 192,580 |
Operating Income Operating Income Growth | 67,599 | 62,184 | 95,198 | 138,227 | 124,474 | 70,133 |
Net Income Net Income Growth | 30,124 | 16,411 | 72,710 | 96,524 | 86,066 | 55,484 |
Earnings Per Share EPS Growth | 3510.42 | 1902.94 | 8431.00 | 11192.65 | 9979.97 | 6433.76 |
EPS Growth | -51.00% | -77.43% | -24.67% | 12.15% | 55.12% | 147.93% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dental Dental Growth | 510,014 | 611,784 | 593,504 |
Consolidation Adjustment Consolidation Adjustment Growth | -163,562 | -203,977 | -200,316 |
Total Total Growth | 346,452 | 407,807 | 393,189 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 75,934 | 88,604 | 109,828 | 86,912 | 72,054 | 65,841 |
Total Debt Total Debt Growth | 300,438 | 288,036 | 256,732 | 208,755 | 208,565 | 192,966 |
Net Cash (Debt) Net Cash Growth | -224,504 | -199,432 | -146,904 | -121,844 | -136,511 | -127,125 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26161.83 | -23125.57 | -17034.56 | -14128.61 | -15829.40 | -14740.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 41,442 | 13,239 | 36,464 | 64,989 | 47,011 | 74,112 |
Capital Expenditures CapEx Growth | -58,329 | -53,002 | -18,283 | -42,288 | -52,734 | -28,180 |
Free Cash Flow Free Cash Flow Growth | -16,887 | -39,763 | 18,181 | 22,701 | -5,722 | 45,932 |
Free Cash Flow Growth | - | - | -19.91% | - | - | -31.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 65.42% | 62.73% | 63.67% | 70.78% | 73.08% | 66.06% |
Operating Margin | 19.42% | 17.95% | 23.34% | 35.15% | 34.98% | 24.06% |
Pretax Margin | 15.82% | 6.67% | 23.03% | 34.20% | 33.27% | 25.63% |
Profit Margin | 8.65% | 4.74% | 17.83% | 24.55% | 24.19% | 19.03% |
FCF Margin | -4.85% | -11.48% | 4.46% | 5.77% | -1.61% | 15.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 600.000 | 600.000 | 600.000 | 400.000 | 300.000 | 250.000 |
Dividend Per Share Growth | 0% | 0% | 50.00% | 33.33% | 20.00% | 25.00% |
Dividend Yield | 1.60% | 1.31% | 0.98% | 0.31% | 0.31% | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 10.70 | 24.28 | 7.38 | 11.70 | 10.02 | 10.85 |
Forward PE | 5.32 | 8.60 | 6.48 | 12.51 | 8.96 | 13.43 |
P/FCF Ratio | - | - | 29.50 | 49.77 | - | 13.11 |
PS Ratio | 0.67 | 1.15 | 1.32 | 2.87 | 2.42 | 2.07 |