DENTIS CO.,Ltd (KOSDAQ:261200)
South Korea
· Delayed Price · Currency is KRW 3,935.00
-25.00 (-0.63%)
At close: Apr 28, 2026
DENTIS CO.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Operating Revenue | 114,245 | 114,283 | 94,335 | 87,087 | 65,741 | Upgrade
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| Other Revenue | - | - | - | - | -0 | Upgrade
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| Revenue | 114,245 | 114,283 | 94,335 | 87,087 | 65,741 | Upgrade
|
| Revenue Growth (YoY) | -0.03% | 21.15% | 8.32% | 32.47% | 40.72% | Upgrade
|
| Cost of Revenue | 65,677 | 62,005 | 48,351 | 42,304 | 35,452 | Upgrade
|
| Gross Profit | 48,568 | 52,278 | 45,983 | 44,784 | 30,288 | Upgrade
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| Selling, General & Admin | 43,935 | 41,577 | 35,949 | 30,905 | 23,891 | Upgrade
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| Research & Development | 5,781 | 6,418 | 7,223 | 5,030 | 4,290 | Upgrade
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| Amortization of Goodwill & Intangibles | 657.74 | 649.63 | 795.54 | 299.48 | 143.83 | Upgrade
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| Other Operating Expenses | 1,003 | 1,178 | 798.7 | 624.83 | 571.05 | Upgrade
|
| Operating Expenses | 59,194 | 52,724 | 45,555 | 39,198 | 29,957 | Upgrade
|
| Operating Income | -10,626 | -446.2 | 428.69 | 5,586 | 331.53 | Upgrade
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| Interest Expense | -5,046 | -4,723 | -3,497 | -2,680 | -1,616 | Upgrade
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| Interest & Investment Income | 199.34 | 503.56 | 96.9 | 53.9 | 27.9 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 0.65 | Upgrade
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| Currency Exchange Gain (Loss) | -1,071 | 7,901 | 555.42 | 1,841 | 2,017 | Upgrade
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| Other Non Operating Income (Expenses) | 692.28 | 1,483 | 3,818 | -2,417 | -335.31 | Upgrade
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| EBT Excluding Unusual Items | -15,851 | 4,718 | 1,402 | 2,383 | 426.16 | Upgrade
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| Gain (Loss) on Sale of Investments | -26.28 | 35.27 | 1,396 | -1,006 | -341.76 | Upgrade
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| Gain (Loss) on Sale of Assets | -8.16 | -1.49 | -9.56 | -1.67 | 108.2 | Upgrade
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| Asset Writedown | -340.1 | -483.81 | -7.28 | -13.2 | -101.64 | Upgrade
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| Other Unusual Items | -27.24 | -443.84 | - | - | - | Upgrade
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| Pretax Income | -16,253 | 3,825 | 2,780 | 1,363 | 90.96 | Upgrade
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| Income Tax Expense | 219.77 | 1,553 | 229.9 | 1,059 | -30.97 | Upgrade
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| Earnings From Continuing Operations | -16,473 | 2,271 | 2,550 | 303.33 | 121.93 | Upgrade
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| Minority Interest in Earnings | 2,275 | 672.26 | 1,284 | 925.64 | 484.76 | Upgrade
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| Net Income | -14,197 | 2,943 | 3,835 | 1,229 | 606.69 | Upgrade
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| Net Income to Common | -14,197 | 2,943 | 3,835 | 1,229 | 606.69 | Upgrade
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| Net Income Growth | - | -23.24% | 212.03% | 102.57% | - | Upgrade
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| Shares Outstanding (Basic) | 16 | 15 | 15 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 15 | 14 | 14 | Upgrade
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| Shares Change (YoY) | 0.18% | 6.79% | 2.52% | -0.01% | 2.27% | Upgrade
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| EPS (Basic) | -910.00 | 193.00 | 262.94 | 86.39 | 42.64 | Upgrade
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| EPS (Diluted) | -910.00 | 189.00 | 262.94 | 86.00 | 42.64 | Upgrade
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| EPS Growth | - | -28.12% | 205.74% | 101.67% | - | Upgrade
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| Free Cash Flow | -13,535 | -22,198 | -35,727 | 203.76 | -8,851 | Upgrade
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| Free Cash Flow Per Share | -867.53 | -1425.32 | -2449.68 | 14.32 | -622.16 | Upgrade
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| Gross Margin | 42.51% | 45.74% | 48.74% | 51.42% | 46.07% | Upgrade
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| Operating Margin | -9.30% | -0.39% | 0.45% | 6.41% | 0.50% | Upgrade
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| Profit Margin | -12.43% | 2.58% | 4.06% | 1.41% | 0.92% | Upgrade
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| Free Cash Flow Margin | -11.85% | -19.42% | -37.87% | 0.23% | -13.46% | Upgrade
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| EBITDA | -3,964 | 4,909 | 4,884 | 8,869 | 2,904 | Upgrade
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| EBITDA Margin | -3.47% | 4.29% | 5.18% | 10.18% | 4.42% | Upgrade
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| D&A For EBITDA | 6,662 | 5,355 | 4,455 | 3,284 | 2,573 | Upgrade
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| EBIT | -10,626 | -446.2 | 428.69 | 5,586 | 331.53 | Upgrade
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| EBIT Margin | -9.30% | -0.39% | 0.45% | 6.41% | 0.50% | Upgrade
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| Effective Tax Rate | - | 40.62% | 8.27% | 77.74% | - | Upgrade
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| Advertising Expenses | 6,755 | 6,382 | 6,000 | 6,813 | 4,480 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.