Dentium CO., LTD Statistics

Total Valuation

Dentium CO., LTD has a market cap or net worth of KRW 525.19 billion. The enterprise value is 681.45 billion.

Market Cap	525.19B
Enterprise Value	681.45B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dentium CO., LTD has 8.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.24%
Owned by Institutions (%)	25.59%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 6.11 and the forward PE ratio is 6.34. Dentium CO., LTD's PEG ratio is 2.54.

PE Ratio	6.11
Forward PE	6.34
PS Ratio	1.27
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	56.67
P/OCF Ratio	n/a
PEG Ratio	2.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 73.54.

EV / Earnings	7.92
EV / Sales	1.65
EV / EBITDA	4.67
EV / EBIT	5.53
EV / FCF	73.54

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.50.

Current Ratio	1.55
Quick Ratio	0.89
Debt / Equity	0.50
Debt / EBITDA	1.76
Debt / FCF	27.74
Interest Coverage	18.72

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	9.68%
Return on Capital (ROIC)	10.87%
Revenue Per Employee	516.62M
Profits Per Employee	107.48M
Employee Count	800
Asset Turnover	0.52
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.35% in the last 52 weeks. The beta is 0.88, so Dentium CO., LTD's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-53.35%
50-Day Moving Average	65,566.00
200-Day Moving Average	97,919.50
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	50,980

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, Dentium CO., LTD had revenue of KRW 413.29 billion and earned 85.99 billion in profits. Earnings per share was 9,970.84.

Revenue	413.29B
Gross Profit	278.11B
Operating Income	123.14B
Pretax Income	116.94B
Net Income	85.99B
EBITDA	145.97B
EBIT	123.14B
Earnings Per Share (EPS)	9,970.84

Full Income Statement

Balance Sheet

The company has 99.80 billion in cash and 257.06 billion in debt, giving a net cash position of -157.26 billion or -18,234.87 per share.

Cash & Cash Equivalents	99.80B
Total Debt	257.06B
Net Cash	-157.26B
Net Cash Per Share	-18,234.87
Equity (Book Value)	517.14B
Book Value Per Share	60,082.14
Working Capital	146.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.16 billion and capital expenditures -18.89 billion, giving a free cash flow of 9.27 billion.

Operating Cash Flow	28.16B
Capital Expenditures	-18.89B
Free Cash Flow	9.27B
FCF Per Share	1,074.57

Full Cash Flow Statement

Margins

Gross margin is 67.29%, with operating and profit margins of 29.79% and 20.81%.

Gross Margin	67.29%
Operating Margin	29.79%
Pretax Margin	28.29%
Profit Margin	20.81%
EBITDA Margin	35.32%
EBIT Margin	29.79%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	400.00
Dividend Yield	0.66%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	4.01%
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	16.37%
FCF Yield	1.76%

Dividend Details

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

Dentium CO., LTD has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a