Dentium Co., Ltd. (145720) Financial Statements

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Dentium Co., Ltd. Financial Overview

Dentium Co., Ltd.'s market cap is currently ₩327.71B. The company's EPS TTM is $3569.93; its P/E ratio is 10.45; and it has a dividend yield of 1.61%. Dentium Co., Ltd. is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is $―. 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	₩ 140.97B	₩ 93.61B
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

Dentium Co., Ltd. Earnings and Revenue History

Income Statement >

Dentium Co., Ltd. Debt to Assets

Balance Sheet >

Dentium Co., Ltd. Cash Flow

Cash Flow >

Dentium Co., Ltd. Forecast EPS vs Actual EPS

Earnings >