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 Income Statement
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 |
Operating Revenue | 348,094 | 346,452 | 407,807 | 393,189 | 355,866 | 291,530 |
Other Revenue | -0 | -0 | - | - | -0 | -0 |
| 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% |
Cost of Revenue | 120,374 | 129,110 | 148,176 | 114,881 | 95,783 | 98,949 |
Gross Profit | 227,720 | 217,342 | 259,632 | 278,308 | 260,083 | 192,580 |
Selling, General & Admin | 133,048 | 128,546 | 140,170 | 125,159 | 103,782 | 98,093 |
Research & Development | 4,213 | 5,590 | 7,649 | 6,874 | 5,634 | 5,445 |
Amortization of Goodwill & Intangibles | 981.99 | 943.83 | 1,032 | 695.96 | 772.99 | 740.22 |
Other Operating Expenses | 2,336 | 2,295 | 1,750 | 2,112 | 2,445 | 1,862 |
Operating Expenses | 160,121 | 155,157 | 164,433 | 140,080 | 135,609 | 122,448 |
Operating Income | 67,599 | 62,184 | 95,198 | 138,227 | 124,474 | 70,133 |
Interest Expense | -10,820 | -10,663 | -9,585 | -7,433 | -6,793 | -6,077 |
Interest & Investment Income | 3,599 | 1,551 | 1,082 | 1,303 | 683.52 | 333.19 |
Earnings From Equity Investments | - | - | 20.2 | - | - | - |
Currency Exchange Gain (Loss) | 19,391 | -4,825 | 21,158 | 1,267 | -2,613 | 8,529 |
Other Non Operating Income (Expenses) | -805.31 | -1,734 | -2,571 | 74.38 | 2,645 | 2,651 |
EBT Excluding Unusual Items | 78,964 | 46,513 | 105,302 | 133,438 | 118,396 | 75,569 |
Gain (Loss) on Sale of Investments | -2,355 | -2,355 | -0.88 | 2.15 | -1.31 | 0.19 |
Gain (Loss) on Sale of Assets | -413.82 | -6.76 | -704.99 | -1,642 | -0.03 | 622.1 |
Asset Writedown | -21,130 | -21,034 | -10,664 | 2,682 | - | -1,474 |
Pretax Income | 55,065 | 23,118 | 93,933 | 134,480 | 118,395 | 74,718 |
Income Tax Expense | 25,207 | 6,791 | 21,522 | 37,954 | 32,251 | 19,218 |
Earnings From Continuing Operations | 29,858 | 16,328 | 72,410 | 96,526 | 86,144 | 55,499 |
Minority Interest in Earnings | 265.66 | 83.18 | 299.97 | -1.78 | -77.68 | -15.35 |
Net Income | 30,124 | 16,411 | 72,710 | 96,524 | 86,066 | 55,484 |
Net Income to Common | 30,124 | 16,411 | 72,710 | 96,524 | 86,066 | 55,484 |
Net Income Growth | -42.90% | -77.43% | -24.67% | 12.15% | 55.12% | 146.11% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | 16.54% | - | - | - | - | -0.73% |
EPS (Basic) | 3510.42 | 1902.94 | 8431.24 | 11192.65 | 9979.97 | 6433.76 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -16,887 | -39,763 | 18,181 | 22,701 | -5,722 | 45,932 |
Free Cash Flow Per Share | -1967.82 | -4610.81 | 2108.22 | 2632.35 | -663.55 | 5326.09 |
Dividend Per Share | 600.000 | 600.000 | 600.000 | 400.000 | 300.000 | 250.000 |
Dividend Growth | 0% | 0% | 50.00% | 33.33% | 20.00% | 25.00% |
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% |
Profit Margin | 8.65% | 4.74% | 17.83% | 24.55% | 24.19% | 19.03% |
Free Cash Flow Margin | -4.85% | -11.48% | 4.46% | 5.77% | -1.61% | 15.75% |
EBITDA | 94,629 | 87,377 | 118,404 | 159,111 | 143,422 | 83,338 |
EBITDA Margin | 27.18% | 25.22% | 29.03% | 40.47% | 40.30% | 28.59% |
D&A For EBITDA | 27,030 | 25,192 | 23,206 | 20,884 | 18,949 | 13,206 |
EBIT | 67,599 | 62,184 | 95,198 | 138,227 | 124,474 | 70,133 |
EBIT Margin | 19.42% | 17.95% | 23.34% | 35.15% | 34.98% | 24.06% |
Effective Tax Rate | 45.78% | 29.37% | 22.91% | 28.22% | 27.24% | 25.72% |
Advertising Expenses | - | 22,000 | 31,947 | 26,565 | 21,612 | 24,612 |