South Korea
· Delayed Price · Currency is KRW Dentium CO., LTD Statistics
Total Valuation
Dentium CO., LTD has a market cap or net worth of KRW 501.05 billion. The enterprise value is 645.45 billion.
| Market Cap | 501.05B |
| Enterprise Value | 645.45B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| 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 (%) | 27.95% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 5.25 and the forward PE ratio is 5.85. Dentium CO., LTD's PEG ratio is 2.34.
| PE Ratio | 5.25 |
| Forward PE | 5.85 |
| PS Ratio | 1.21 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 41.80.
| EV / Earnings | 6.77 |
| EV / Sales | 1.57 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.03 |
| EV / FCF | 41.80 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.47 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 15.04 |
| Interest Coverage | 19.11 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 10.44% |
| Return on Capital (ROIC) | 11.81% |
| Revenue Per Employee | 498.66M |
| Profits Per Employee | 115.37M |
| Employee Count | 827 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.62% 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 | -55.62% |
| 50-Day Moving Average | 73,992.00 |
| 200-Day Moving Average | 104,446.00 |
| Relative Strength Index (RSI) | 29.08 |
| Average Volume (20 Days) | 73,481 |
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 412.39 billion and earned 95.41 billion in profits. Earnings per share was 11,063.30.
| Revenue | 412.39B |
| Gross Profit | 279.46B |
| Operating Income | 128.22B |
| Pretax Income | 130.67B |
| Net Income | 95.41B |
| EBITDA | 150.90B |
| EBIT | 128.22B |
| Earnings Per Share (EPS) | 11,063.30 |
Balance Sheet
The company has 86.73 billion in cash and 232.29 billion in debt, giving a net cash position of -145.56 billion or -16,879.12 per share.
| Cash & Cash Equivalents | 86.73B |
| Total Debt | 232.29B |
| Net Cash | -145.56B |
| Net Cash Per Share | -16,879.12 |
| Equity (Book Value) | 502.86B |
| Book Value Per Share | 58,445.61 |
| Working Capital | 122.87B |
Cash Flow
In the last 12 months, operating cash flow was 42.46 billion and capital expenditures -27.02 billion, giving a free cash flow of 15.44 billion.
| Operating Cash Flow | 42.46B |
| Capital Expenditures | -27.02B |
| Free Cash Flow | 15.44B |
| FCF Per Share | 1,790.62 |
Margins
Gross margin is 67.76%, with operating and profit margins of 31.09% and 23.14%.
| Gross Margin | 67.76% |
| Operating Margin | 31.09% |
| Pretax Margin | 31.69% |
| Profit Margin | 23.14% |
| EBITDA Margin | 36.59% |
| EBIT Margin | 31.09% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 3.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.72% |
| Earnings Yield | 19.04% |
| FCF Yield | 3.08% |
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 3.99.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | n/a |