South Korea · Delayed Price · Currency is KRW Dentium CO., LTD Statistics
Total Valuation
KRX:145720 has a market cap or net worth of KRW 274.96 billion. The enterprise value is 483.31 billion.
| Market Cap | 274.96B |
| Enterprise Value | 483.31B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
KRX:145720 has 6.18 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 33.84% |
| Owned by Institutions (%) | 22.71% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 5.53.
| PE Ratio | 18.28 |
| Forward PE | 5.53 |
| PS Ratio | 0.81 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of -11.32.
| EV / Earnings | 23.02 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 7.06 |
| EV / FCF | -11.32 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.50 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -7.29 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 399.77M |
| Profits Per Employee | 24.61M |
| Employee Count | 853 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, KRX:145720 has paid 15.78 billion in taxes.
| Income Tax | 15.78B |
| Effective Tax Rate | 43.26% |
Stock Price Statistics
The stock price has decreased by -31.75% in the last 52 weeks. The beta is 0.54, so KRX:145720's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -31.75% |
| 50-Day Moving Average | 50,909.00 |
| 200-Day Moving Average | 52,215.50 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 43,083 |
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 341.00 billion and earned 20.99 billion in profits. Earnings per share was 2,434.19.
| Revenue | 341.00B |
| Gross Profit | 223.91B |
| Operating Income | 68.45B |
| Pretax Income | 36.48B |
| Net Income | 20.99B |
| EBITDA | 94.31B |
| EBIT | 68.45B |
| Earnings Per Share (EPS) | 2,434.19 |
Balance Sheet
The company has 101.35 billion in cash and 311.12 billion in debt, with a net cash position of -209.76 billion or -33,948.13 per share.
| Cash & Cash Equivalents | 101.35B |
| Total Debt | 311.12B |
| Net Cash | -209.76B |
| Net Cash Per Share | -33,948.13 |
| Equity (Book Value) | 589.41B |
| Book Value Per Share | 68,508.85 |
| Working Capital | 163.82B |
Cash Flow
In the last 12 months, operating cash flow was 17.22 billion and capital expenditures -59.91 billion, giving a free cash flow of -42.69 billion.
| Operating Cash Flow | 17.22B |
| Capital Expenditures | -59.91B |
| Depreciation & Amortization | 25.86B |
| Net Borrowing | 42.71B |
| Free Cash Flow | -42.69B |
| FCF Per Share | -6,909.23 |
Margins
Gross margin is 65.66%, with operating and profit margins of 20.07% and 6.16%.
| Gross Margin | 65.66% |
| Operating Margin | 20.07% |
| Pretax Margin | 10.70% |
| Profit Margin | 6.16% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 20.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.65% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 7.64% |
| FCF Yield | -15.53% |
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 |
Analyst Forecast
The average price target for KRX:145720 is 71,600.00, which is 60.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 71,600.00 |
| Price Target Difference | 60.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.69% |
| EPS Growth Forecast (3Y) | 115.85% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |