South Korea · Delayed Price · Currency is KRW Dentium CO., LTD Statistics
Total Valuation
KRX:145720 has a market cap or net worth of KRW 315.13 billion. The enterprise value is 513.33 billion.
| Market Cap | 315.13B |
| Enterprise Value | 513.33B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
KRX:145720 has 6.18 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.84% |
| Owned by Institutions (%) | 24.25% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 26.80 and the forward PE ratio is 7.51.
| PE Ratio | 26.80 |
| Forward PE | 7.51 |
| PS Ratio | 0.91 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of -9.15.
| EV / Earnings | 31.28 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 8.26 |
| EV / FCF | -9.15 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.44 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -5.14 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 406.16M |
| Profits Per Employee | 19.24M |
| Employee Count | 853 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, KRX:145720 has paid 6.79 billion in taxes.
| Income Tax | 6.79B |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has decreased by -34.28% in the last 52 weeks. The beta is 0.67, so KRX:145720's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -34.28% |
| 50-Day Moving Average | 50,205.00 |
| 200-Day Moving Average | 55,411.25 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 42,338 |
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 346.45 billion and earned 16.41 billion in profits. Earnings per share was 1,903.00.
| Revenue | 346.45B |
| Gross Profit | 217.34B |
| Operating Income | 62.18B |
| Pretax Income | 23.12B |
| Net Income | 16.41B |
| EBITDA | 72.97B |
| EBIT | 62.18B |
| Earnings Per Share (EPS) | 1,903.00 |
Balance Sheet
The company has 88.60 billion in cash and 288.04 billion in debt, with a net cash position of -199.43 billion or -32,276.08 per share.
| Cash & Cash Equivalents | 88.60B |
| Total Debt | 288.04B |
| Net Cash | -199.43B |
| Net Cash Per Share | -32,276.08 |
| Equity (Book Value) | 561.21B |
| Book Value Per Share | 65,225.58 |
| Working Capital | 138.33B |
Cash Flow
In the last 12 months, operating cash flow was -3.09 billion and capital expenditures -53.00 billion, giving a free cash flow of -56.09 billion.
| Operating Cash Flow | -3.09B |
| Capital Expenditures | -53.00B |
| Depreciation & Amortization | 24.14B |
| Net Borrowing | 10.50B |
| Free Cash Flow | -56.09B |
| FCF Per Share | -9,077.70 |
Margins
Gross margin is 62.73%, with operating and profit margins of 17.95% and 4.74%.
| Gross Margin | 62.73% |
| Operating Margin | 17.95% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.74% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 17.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.53% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 5.21% |
| FCF Yield | -17.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |