Dentium CO., LTD (KRX:145720)
South Korea · Delayed Price · Currency is KRW 40,700
-50 (-0.12%)
Aug 14, 2026, 3:30 PM KST
Dentium CO., LTD Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 20,994 | 16,411 | 72,710 | 96,524 | 86,066 | 55,484 |
Depreciation & Amortization | 25,862 | 25,192 | 23,206 | 20,884 | 18,949 | 13,206 |
Loss (Gain) From Sale of Assets | 295.02 | 6.76 | 704.99 | 1,642 | 0.03 | -622.1 |
Asset Writedown & Restructuring Costs | 21,103 | 21,034 | 10,664 | -2,682 | - | 1,474 |
Loss (Gain) From Sale of Investments | 2,355 | 2,355 | 0.88 | -2.15 | 1.31 | 0.19 |
Provision & Write-off of Bad Debts | 4,692 | 6,019 | 276.23 | -4,818 | 11,956 | 8,581 |
Other Operating Activities | 11,569 | 5,781 | -10,033 | 12,350 | 10,806 | 6,574 |
Change in Accounts Receivable | -10,807 | 472.63 | -30,808 | -28,503 | -46,769 | 8,683 |
Change in Inventory | -51,934 | -60,289 | -31,364 | -27,905 | -25,861 | -25,855 |
Change in Accounts Payable | -5,374 | 258.44 | 17,518 | 3,282 | 209 | 1,694 |
Change in Other Net Operating Assets | -1,534 | -4,000 | -16,411 | -5,783 | -8,345 | 4,893 |
Operating Cash Flow | 17,220 | 13,239 | 36,464 | 64,989 | 47,011 | 74,112 |
Operating Cash Flow Growth | -52.14% | -63.69% | -43.89% | 38.24% | -36.57% | -2.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -59,912 | -53,002 | -18,283 | -42,288 | -52,734 | -28,180 |
Sale of Property, Plant & Equipment | 205.3 | 207.95 | 548.84 | 388.69 | 69.5 | 8,558 |
Cash Acquisitions | -1,601 | -1,601 | - | - | - | - |
Sale (Purchase) of Intangibles | -548.42 | -553.56 | -3,374 | -1,859 | -1,377 | -862.52 |
Investment in Securities | -1,093 | -2,959 | -15,571 | -3,751 | 4,300 | -1,784 |
Other Investing Activities | -2,169 | -4,822 | -29,167 | 81.27 | 249.54 | 228.68 |
Investing Cash Flow | -65,101 | -62,725 | -65,329 | -47,197 | -49,030 | -21,778 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 79,500 | 79,359 | 35,000 | 62,000 | 36,000 |
Long-Term Debt Issued | - | 71,224 | 67,521 | 55,000 | 25,000 | 38,000 |
Total Debt Issued | 164,257 | 150,724 | 146,880 | 90,000 | 87,000 | 74,000 |
Short-Term Debt Repaid | - | -114,655 | -104,600 | -77,400 | -73,100 | -93,975 |
Long-Term Debt Repaid | - | -3,814 | -3,449 | -12,804 | -2,975 | -2,360 |
Total Debt Repaid | -121,545 | -118,469 | -108,049 | -90,204 | -76,075 | -96,335 |
Net Debt Issued (Repaid) | 42,712 | 32,255 | 38,831 | -204.42 | 10,925 | -22,335 |
Dividends Paid | -5,174 | -5,174 | -3,450 | -2,587 | -2,156 | -1,725 |
Other Financing Activities | -37.2 | -192.16 | 9.91 | - | -0 | -0 |
Financing Cash Flow | 37,501 | 26,889 | 35,391 | -2,792 | 8,769 | -24,060 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 575.57 | 102.55 | 6,172 | -142.17 | -538.46 | 252.98 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | -0 |
Net Cash Flow | -9,805 | -22,495 | 12,697 | 14,858 | 6,212 | 28,527 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -42,692 | -39,763 | 18,181 | 22,701 | -5,722 | 45,932 |
Free Cash Flow Growth | - | - | -19.91% | - | - | -31.59% |
Free Cash Flow Margin | -12.52% | -11.48% | 4.46% | 5.77% | -1.61% | 15.75% |
Free Cash Flow Per Share | -4950.10 | -4610.81 | 2108.22 | 2632.35 | -663.55 | 5326.09 |
Levered Free Cash Flow | -6,349 | -266.26 | -45,542 | 15,068 | -10,635 | 32,949 |
Unlevered Free Cash Flow | 328.93 | 6,398 | -39,552 | 19,714 | -6,389 | 36,747 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 10,680 | 10,502 | 10,592 | 9,391 | 7,401 | 6,077 |
Cash Income Tax Paid | 9,142 | 13,172 | 32,827 | 29,730 | 30,799 | 15,413 |
Change in Working Capital | -69,649 | -63,559 | -61,065 | -58,910 | -80,766 | -10,585 |