South Korea
· Delayed Price · Currency is KRW Dentium CO., LTD Statistics
Total Valuation
KRX:145720 has a market cap or net worth of KRW 569.18 billion. The enterprise value is 722.69 billion.
| Market Cap | 569.18B |
| Enterprise Value | 722.69B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:145720 has 8.62 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 8.62M |
| Shares Outstanding | 8.62M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | 25.28% |
| Float | 5.73M |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 9.15.
| PE Ratio | 8.30 |
| Forward PE | 9.15 |
| PS Ratio | 1.42 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 43.98 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 55.85.
| EV / Earnings | 10.53 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.14 |
| EV / FCF | 55.85 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.76 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 20.54 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 14.21% |
| Revenue Per Employee | 502.39M |
| Profits Per Employee | 85.76M |
| Employee Count | 800 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, KRX:145720 has paid 14.30 billion in taxes.
| Income Tax | 14.30B |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has decreased by -39.04% in the last 52 weeks. The beta is 0.92, so KRX:145720's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -39.04% |
| 50-Day Moving Average | 68,840.00 |
| 200-Day Moving Average | 69,533.00 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 39,768 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:145720 had revenue of KRW 401.91 billion and earned 68.61 billion in profits. Earnings per share was 7,955.64.
| Revenue | 401.91B |
| Gross Profit | 251.84B |
| Operating Income | 88.74B |
| Pretax Income | 82.87B |
| Net Income | 68.61B |
| EBITDA | 111.73B |
| EBIT | 88.74B |
| Earnings Per Share (EPS) | 7,955.64 |
Balance Sheet
The company has 111.17 billion in cash and 265.77 billion in debt, giving a net cash position of -154.60 billion or -17,927.40 per share.
| Cash & Cash Equivalents | 111.17B |
| Total Debt | 265.77B |
| Net Cash | -154.60B |
| Net Cash Per Share | -17,927.40 |
| Equity (Book Value) | 560.35B |
| Book Value Per Share | 65,102.96 |
| Working Capital | 210.55B |
Cash Flow
In the last 12 months, operating cash flow was 35.98 billion and capital expenditures -23.04 billion, giving a free cash flow of 12.94 billion.
| Operating Cash Flow | 35.98B |
| Capital Expenditures | -23.04B |
| Free Cash Flow | 12.94B |
| FCF Per Share | 1,500.56 |
Margins
Gross margin is 62.66%, with operating and profit margins of 22.08% and 17.07%.
| Gross Margin | 62.66% |
| Operating Margin | 22.08% |
| Pretax Margin | 20.62% |
| Profit Margin | 17.07% |
| EBITDA Margin | 27.80% |
| EBIT Margin | 22.08% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 5.03% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 12.05% |
| FCF Yield | 2.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:145720 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |