Dentium CO., LTD Statistics

Total Valuation

KRX:145720 has a market cap or net worth of KRW 645.07 billion. The enterprise value is 790.81 billion.

Market Cap	645.07B
Enterprise Value	790.81B

Important Dates

The last earnings date was Friday, February 28, 2025.

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

Share Statistics

KRX:145720 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 (%)	25.75%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 8.28. KRX:145720's PEG ratio is 3.31.

PE Ratio	8.87
Forward PE	8.28
PS Ratio	1.58
PB Ratio	1.16
P/TBV Ratio	1.18
P/FCF Ratio	35.48
P/OCF Ratio	n/a
PEG Ratio	3.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 43.50.

EV / Earnings	10.88
EV / Sales	1.94
EV / EBITDA	6.68
EV / EBIT	8.31
EV / FCF	43.50

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.46.

Current Ratio	1.62
Quick Ratio	1.04
Debt / Equity	0.46
Debt / EBITDA	2.17
Debt / FCF	14.12
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	15.84%
Revenue Per Employee	509.76M
Profits Per Employee	90.89M
Employee Count	800
Asset Turnover	0.49
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.01% in the last 52 weeks. The beta is 0.96, so KRX:145720's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-49.01%
50-Day Moving Average	67,696.00
200-Day Moving Average	78,458.50
Relative Strength Index (RSI)	69.54
Average Volume (20 Days)	45,964

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 407.81 billion and earned 72.71 billion in profits. Earnings per share was 8,431.00.

Revenue	407.81B
Gross Profit	259.63B
Operating Income	95.20B
Pretax Income	93.93B
Net Income	72.71B
EBITDA	118.40B
EBIT	95.20B
Earnings Per Share (EPS)	8,431.00

Full Income Statement

Balance Sheet

The company has 109.83 billion in cash and 256.73 billion in debt, giving a net cash position of -146.90 billion or -17,034.56 per share.

Cash & Cash Equivalents	109.83B
Total Debt	256.73B
Net Cash	-146.90B
Net Cash Per Share	-17,034.56
Equity (Book Value)	553.51B
Book Value Per Share	64,309.95
Working Capital	183.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.46 billion and capital expenditures -18.28 billion, giving a free cash flow of 18.18 billion.

Operating Cash Flow	36.46B
Capital Expenditures	-18.28B
Free Cash Flow	18.18B
FCF Per Share	2,108.22

Full Cash Flow Statement

Margins

Gross margin is 63.67%, with operating and profit margins of 23.34% and 17.83%.

Gross Margin	63.67%
Operating Margin	23.34%
Pretax Margin	23.03%
Profit Margin	17.83%
EBITDA Margin	29.03%
EBIT Margin	23.34%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	400.00
Dividend Yield	0.53%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	4.74%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	11.27%
FCF Yield	2.82%

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

KRX:145720 has an Altman Z-Score of 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a