Dentium CO., LTD Statistics

Total Valuation

KRX:145720 has a market cap or net worth of KRW 439.82 billion. The enterprise value is 626.00 billion.

Market Cap	439.82B
Enterprise Value	626.00B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.01% in one year.

Current Share Class	8.62M
Shares Outstanding	8.62M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	24.24%
Owned by Institutions (%)	21.48%
Float	5.62M

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 9.00.

PE Ratio	10.45
Forward PE	9.00
PS Ratio	1.24
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	35.38
P/OCF Ratio	9.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 50.35.

EV / Earnings	14.87
EV / Sales	1.76
EV / EBITDA	7.07
EV / EBIT	9.71
EV / FCF	50.35

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.48.

Current Ratio	1.54
Quick Ratio	0.83
Debt / Equity	0.48
Debt / EBITDA	3.04
Debt / FCF	21.63
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	417.39M
Profits Per Employee	49.36M
Employee Count	853
Asset Turnover	0.40
Inventory Turnover	0.77

Taxes

In the past 12 months, KRX:145720 has paid 5.81 billion in taxes.

Income Tax	5.81B
Effective Tax Rate	12.15%

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.81, so KRX:145720's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-13.56%
50-Day Moving Average	54,757.00
200-Day Moving Average	62,913.75
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	43,045

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 356.03 billion and earned 42.11 billion in profits. Earnings per share was 4,881.84.

Revenue	356.03B
Gross Profit	221.89B
Operating Income	64.42B
Pretax Income	47.84B
Net Income	42.11B
EBITDA	88.56B
EBIT	64.42B
Earnings Per Share (EPS)	4,881.84

Full Income Statement

Balance Sheet

The company has 81.55 billion in cash and 268.88 billion in debt, giving a net cash position of -187.32 billion or -21,721.58 per share.

Cash & Cash Equivalents	81.55B
Total Debt	268.88B
Net Cash	-187.32B
Net Cash Per Share	-21,721.58
Equity (Book Value)	558.89B
Book Value Per Share	64,902.25
Working Capital	161.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.35 billion and capital expenditures -35.91 billion, giving a free cash flow of 12.43 billion.

Operating Cash Flow	48.35B
Capital Expenditures	-35.91B
Free Cash Flow	12.43B
FCF Per Share	1,441.67

Full Cash Flow Statement

Margins

Gross margin is 62.32%, with operating and profit margins of 18.10% and 11.83%.

Gross Margin	62.32%
Operating Margin	18.10%
Pretax Margin	13.44%
Profit Margin	11.83%
EBITDA Margin	24.87%
EBIT Margin	18.10%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	600.00
Dividend Yield	1.17%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	12.29%
Buyback Yield	-0.01%
Shareholder Yield	1.16%
Earnings Yield	9.57%
FCF Yield	2.83%

Dividend Details

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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	5