South Korea · Delayed Price · Currency is KRW Dentium CO., LTD Statistics
Total Valuation
KRX:145720 has a market cap or net worth of KRW 439.82 billion. The enterprise value is 626.00 billion.
| Market Cap | 439.82B |
| Enterprise Value | 626.00B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:145720 has 8.62 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.62M |
| Shares Outstanding | 8.62M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | 21.48% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 9.00.
| PE Ratio | 10.45 |
| Forward PE | 9.00 |
| PS Ratio | 1.24 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 35.38 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 50.35.
| EV / Earnings | 14.87 |
| EV / Sales | 1.76 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 9.71 |
| EV / FCF | 50.35 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.54 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 21.63 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 10.59% |
| Revenue Per Employee | 417.39M |
| Profits Per Employee | 49.36M |
| Employee Count | 853 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, KRX:145720 has paid 5.81 billion in taxes.
| Income Tax | 5.81B |
| Effective Tax Rate | 12.15% |
Stock Price Statistics
The stock price has decreased by -13.90% in the last 52 weeks. The beta is 0.81, so KRX:145720's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -13.90% |
| 50-Day Moving Average | 54,757.00 |
| 200-Day Moving Average | 62,913.75 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 43,045 |
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 356.03 billion and earned 42.11 billion in profits. Earnings per share was 4,881.84.
| Revenue | 356.03B |
| Gross Profit | 221.89B |
| Operating Income | 64.42B |
| Pretax Income | 47.84B |
| Net Income | 42.11B |
| EBITDA | 88.56B |
| EBIT | 64.42B |
| Earnings Per Share (EPS) | 4,881.84 |
Balance Sheet
The company has 81.55 billion in cash and 268.88 billion in debt, giving a net cash position of -187.32 billion or -21,721.58 per share.
| Cash & Cash Equivalents | 81.55B |
| Total Debt | 268.88B |
| Net Cash | -187.32B |
| Net Cash Per Share | -21,721.58 |
| Equity (Book Value) | 558.89B |
| Book Value Per Share | 64,902.25 |
| Working Capital | 161.46B |
Cash Flow
In the last 12 months, operating cash flow was 48.35 billion and capital expenditures -35.91 billion, giving a free cash flow of 12.43 billion.
| Operating Cash Flow | 48.35B |
| Capital Expenditures | -35.91B |
| Free Cash Flow | 12.43B |
| FCF Per Share | 1,441.67 |
Margins
Gross margin is 62.32%, with operating and profit margins of 18.10% and 11.83%.
| Gross Margin | 62.32% |
| Operating Margin | 18.10% |
| Pretax Margin | 13.44% |
| Profit Margin | 11.83% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 18.10% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.29% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 9.57% |
| FCF Yield | 2.83% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |