South Korea
· Delayed Price · Currency is KRW Dentium CO., LTD Statistics
Total Valuation
KRX:145720 has a market cap or net worth of KRW 336.75 billion. The enterprise value is 534.96 billion.
| Market Cap | 336.75B |
| Enterprise Value | 534.96B |
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.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.84% |
| Owned by Institutions (%) | 24.64% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 28.64 and the forward PE ratio is 8.03.
| PE Ratio | 28.64 |
| Forward PE | 8.03 |
| PS Ratio | 0.97 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -13.45.
| EV / Earnings | 32.60 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 8.60 |
| EV / FCF | -13.45 |
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 | 3.30 |
| Debt / FCF | -7.24 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| 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 -26.35% 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 | -26.35% |
| 50-Day Moving Average | 51,868.00 |
| 200-Day Moving Average | 54,408.00 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 39,073 |
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 1,902.94.
| Revenue | 346.45B |
| Gross Profit | 217.34B |
| Operating Income | 62.18B |
| Pretax Income | 23.12B |
| Net Income | 16.41B |
| EBITDA | 87.38B |
| EBIT | 62.18B |
| Earnings Per Share (EPS) | 1,902.94 |
Balance Sheet
The company has 88.60 billion in cash and 288.04 billion in debt, giving 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 | 65,217.87 |
| Working Capital | 138.33B |
Cash Flow
In the last 12 months, operating cash flow was 13.24 billion and capital expenditures -53.00 billion, giving a free cash flow of -39.76 billion.
| Operating Cash Flow | 13.24B |
| Capital Expenditures | -53.00B |
| Depreciation & Amortization | 25.19B |
| Net Borrowing | 32.26B |
| Free Cash Flow | -39.76B |
| FCF Per Share | -6,435.25 |
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 | 25.22% |
| 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 1.13%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.13% |
| Earnings Yield | 4.87% |
| FCF Yield | -11.81% |
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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |