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Dentium Co., Ltd. (145720) Financial Statements
Dentium Co., Ltd. Financial Overview
Dentium Co., Ltd.'s market cap is currently $347.97B. The company's EPS TTM is $3569.93; its P/E ratio is 11.30; and it has a dividend yield of 1.49%. Dentium Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 346.45B | $ 407.81B | $ 393.19B | $ 355.87B | $ 291.53B |
| Gross Profit | $ 205.82B | $ 260.25B | $ 278.84B | $ 260.68B | $ 193.15B |
| Operating Income | $ 62.20B | $ 98.50B | $ 138.28B | $ 125.70B | $ 69.88B |
| EBITDA | $ 87.39B | $ 126.72B | $ 162.80B | $ 144.14B | $ 94.00B |
| Net Income | $ 16.80B | $ 72.71B | $ 96.52B | $ 86.07B | $ 55.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.51B | $ 109.83B | $ 86.91B | $ 72.05B | $ 65.84B |
| Total Assets | $ 933.07B | $ 894.43B | $ 773.77B | $ 674.58B | $ 570.20B |
| Total Debt | $ 288.04B | $ 256.73B | $ 208.76B | $ 208.56B | $ 192.97B |
| Net Debt | $ 211.01B | $ 157.12B | $ 121.84B | $ 136.51B | $ 127.12B |
| Total Liabilities | $ 371.46B | $ 340.92B | $ 309.90B | $ 301.42B | $ 279.10B |
| Stockholders' Equity | $ 562.84B | $ 554.67B | $ 464.60B | $ 373.88B | $ 291.84B |
| Cash Flow | |||||
| Free Cash Flow | $ -43.45B | $ 14.81B | $ 20.84B | $ -7.10B | $ 45.07B |
| Operating Cash Flow | $ 9.55B | $ 36.46B | $ 64.99B | $ 47.01B | $ 74.11B |
| Investing Cash Flow | $ -59.13B | $ -65.33B | $ -47.20B | $ -49.03B | $ -21.78B |
| Financing Cash Flow | $ 26.89B | $ 35.39B | $ -2.79B | $ 8.77B | $ -24.06B |
Currency in KRW
