Dentium CO., LTD (KRX:145720)

Dentium CO., LTD Statistics

Total Valuation

KRX:145720 has a market cap or net worth of KRW 501.91 billion. The enterprise value is 672.09 billion.

Market Cap	501.91B
Enterprise Value	672.09B

Important Dates

The next estimated earnings date is 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.

Current Share Class	8.62M
Shares Outstanding	8.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.24%
Owned by Institutions (%)	20.77%
Float	5.73M

Valuation Ratios

The trailing PE ratio is 9.51 and the forward PE ratio is 8.86.

PE Ratio	9.51
Forward PE	8.86
PS Ratio	1.35
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	38.59
P/OCF Ratio	11.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 51.68.

EV / Earnings	12.74
EV / Sales	1.80
EV / EBITDA	6.72
EV / EBIT	8.79
EV / FCF	51.68

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.48.

Current Ratio	1.62
Quick Ratio	0.92
Debt / Equity	0.48
Debt / EBITDA	2.60
Debt / FCF	20.00
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	436.68M
Profits Per Employee	61.85M
Employee Count	853
Asset Turnover	0.44
Inventory Turnover	0.85

Taxes

Income Tax	-293.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.90, so KRX:145720's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-16.79%
50-Day Moving Average	62,456.00
200-Day Moving Average	65,353.00
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	48,949

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 372.49 billion and earned 52.76 billion in profits. Earnings per share was 6,117.00.

Revenue	372.49B
Gross Profit	237.85B
Operating Income	76.46B
Pretax Income	52.54B
Net Income	52.76B
EBITDA	99.93B
EBIT	76.46B
Earnings Per Share (EPS)	6,117.00

Balance Sheet

The company has 88.93 billion in cash and 260.18 billion in debt, giving a net cash position of -171.25 billion or -19,857.07 per share.

Cash & Cash Equivalents	88.93B
Total Debt	260.18B
Net Cash	-171.25B
Net Cash Per Share	-19,857.07
Equity (Book Value)	546.29B
Book Value Per Share	63,469.34
Working Capital	170.70B

Cash Flow

In the last 12 months, operating cash flow was 42.31 billion and capital expenditures -29.31 billion, giving a free cash flow of 13.01 billion.

Operating Cash Flow	42.31B
Capital Expenditures	-29.31B
Free Cash Flow	13.01B
FCF Per Share	1,508.11

Margins

Gross margin is 63.85%, with operating and profit margins of 20.53% and 14.16%.

Gross Margin	63.85%
Operating Margin	20.53%
Pretax Margin	14.11%
Profit Margin	14.16%
EBITDA Margin	26.83%
EBIT Margin	20.53%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	600.00
Dividend Yield	1.03%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	9.81%
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	10.51%
FCF Yield	2.59%

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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	5