South Korea · Delayed Price · Currency is KRW Dentium CO., LTD Statistics
Total Valuation
KRX:145720 has a market cap or net worth of KRW 232.02 billion. The enterprise value is 455.06 billion.
| Market Cap | 232.02B |
| Enterprise Value | 455.06B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
KRX:145720 has 6.18 million shares outstanding. The number of shares has increased by 16.54% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +16.54% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 33.84% |
| Owned by Institutions (%) | 18.53% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 5.32.
| PE Ratio | 10.70 |
| Forward PE | 5.32 |
| PS Ratio | 0.67 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.11 |
| EV / Sales | 1.31 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.45 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -17.79 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 408.08M |
| Profits Per Employee | 35.32M |
| Employee Count | 853 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, KRX:145720 has paid 25.21 billion in taxes.
| Income Tax | 25.21B |
| Effective Tax Rate | 45.78% |
Stock Price Statistics
The stock price has decreased by -32.59% in the last 52 weeks. The beta is 0.61, so KRX:145720's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -32.59% |
| 50-Day Moving Average | 39,047.00 |
| 200-Day Moving Average | 46,897.00 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 17,354 |
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 348.09 billion and earned 30.12 billion in profits. Earnings per share was 3,510.42.
| Revenue | 348.09B |
| Gross Profit | 227.72B |
| Operating Income | 67.60B |
| Pretax Income | 55.07B |
| Net Income | 30.12B |
| EBITDA | 94.63B |
| EBIT | 67.60B |
| Earnings Per Share (EPS) | 3,510.42 |
Balance Sheet
The company has 75.93 billion in cash and 300.44 billion in debt, with a net cash position of -224.50 billion or -36,333.66 per share.
| Cash & Cash Equivalents | 75.93B |
| Total Debt | 300.44B |
| Net Cash | -224.50B |
| Net Cash Per Share | -36,333.66 |
| Equity (Book Value) | 594.63B |
| Book Value Per Share | 70,482.29 |
| Working Capital | 147.98B |
Cash Flow
In the last 12 months, operating cash flow was 41.44 billion and capital expenditures -58.33 billion, giving a free cash flow of -16.89 billion.
| Operating Cash Flow | 41.44B |
| Capital Expenditures | -58.33B |
| Depreciation & Amortization | 27.03B |
| Net Borrowing | 32.00B |
| Free Cash Flow | -16.89B |
| FCF Per Share | -2,732.92 |
Margins
Gross margin is 65.42%, with operating and profit margins of 19.42% and 8.65%.
| Gross Margin | 65.42% |
| Operating Margin | 19.42% |
| Pretax Margin | 15.82% |
| Profit Margin | 8.65% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 19.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.18% |
| Buyback Yield | -16.54% |
| Shareholder Yield | -14.95% |
| Earnings Yield | 12.98% |
| FCF Yield | -7.28% |
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 |
Analyst Forecast
The average price target for KRX:145720 is 67,400.00, which is 79.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 67,400.00 |
| Price Target Difference | 79.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.26% |
| EPS Growth Forecast (3Y) | 70.87% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |