South Korea · Delayed Price · Currency is KRW Dentium CO., LTD Statistics
Total Valuation
KRX:145720 has a market cap or net worth of KRW 482.94 billion. The enterprise value is 653.12 billion.
| Market Cap | 482.94B |
| Enterprise Value | 653.12B |
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 (%) | 20.23% |
| Float | 5.73M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 8.52.
| PE Ratio | 9.15 |
| Forward PE | 8.52 |
| PS Ratio | 1.30 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 37.13 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 50.22.
| EV / Earnings | 12.38 |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.54 |
| EV / FCF | 50.22 |
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 -25.43% in the last 52 weeks. The beta is 0.84, so KRX:145720's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -25.43% |
| 50-Day Moving Average | 57,340.00 |
| 200-Day Moving Average | 64,875.00 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 35,927 |
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 1.08%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 9.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 10.92% |
| FCF Yield | 2.69% |
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 |